Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)

Turkey flag Turkey · Delayed Price · Currency is TRY
20.88
-0.88 (-4.04%)
At close: Sep 4, 2025

IST:BARMA Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
107.66124.59733.41358.4916.495.36
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Trading Asset Securities
--14.77160.551.8-
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Cash & Short-Term Investments
107.66124.59748.18519.0418.295.36
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Cash Growth
-52.33%-83.35%44.15%2737.45%240.99%-48.23%
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Accounts Receivable
855852.6810.43723.16268.71117.72
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Other Receivables
21.2815.4410.170.371.340.02
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Receivables
876.27868.05820.59723.53270.05117.74
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Inventory
294.29283.14368.51558.35133.7341.89
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Prepaid Expenses
38.953.363.382.330.510.26
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Other Current Assets
30.0919.157.15-0.010.15
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Total Current Assets
1,3471,2981,9481,803422.59165.41
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Property, Plant & Equipment
7,3915,0422,468977.68218.03137.81
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Other Intangible Assets
74.9537.723.843.430.320.4
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Long-Term Deferred Tax Assets
-----28.47
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Other Long-Term Assets
1,4741,4301,0120.480.35.72
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Total Assets
10,2877,8085,4322,785641.23337.8
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Accounts Payable
785.37431.09137.1994.0964.0941.81
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Accrued Expenses
67.3882.5857.4125.0510.234.93
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Short-Term Debt
344.13509.99547.23435.42107.678.32
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Current Portion of Long-Term Debt
985.281,177431.78132.4151.7760.29
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Current Portion of Leases
-19.2935.2634.667.765.01
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Current Income Taxes Payable
--11.8815.9715.450.03
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Current Unearned Revenue
26.1113.4231.1620.237.814.17
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Other Current Liabilities
16.388.24.733.042.76.36
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Total Current Liabilities
2,2252,2421,257760.87267.49130.92
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Long-Term Debt
3,7931,9271,17342.7627.7857.45
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Long-Term Leases
38.64116.0924.6546.622.3422.93
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Long-Term Unearned Revenue
---0.230.71-
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Long-Term Deferred Tax Liabilities
325.02148.29191.48129.884.47-
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Total Liabilities
6,4384,4792,677991.69325.62213.53
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Common Stock
262.5262.5262.5262.54545
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Additional Paid-In Capital
720.99617.95617.95428.01--
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Retained Earnings
1,6651,4581,235740.02201.0778.91
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Comprehensive Income & Other
1,200990.85639.75362.6369.550.36
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Shareholders' Equity
3,8493,3302,7551,793315.62124.27
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Total Liabilities & Equity
10,2877,8085,4322,785641.23337.8
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Total Debt
5,1613,7502,212691.85217.34154
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Net Cash (Debt)
-5,053-3,625-1,464-172.81-199.04-148.64
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Net Cash Per Share
--13.81-5.58-0.66-0.88-66.06
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Filing Date Shares Outstanding
-262.5262.5262.52252.25
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Total Common Shares Outstanding
-262.5262.5262.52252.25
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Working Capital
-877.39-943.36691.181,042155.134.49
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Book Value Per Share
-12.6810.496.831.4055.23
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Tangible Book Value
3,7743,2922,7511,790315.3123.87
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Tangible Book Value Per Share
-12.5410.486.821.4055.05
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Land
-322.55154.21106.8133.674.26
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Buildings
-687.88455.57307.4578.8224.55
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Machinery
-1,7781,5421,030152.65146.08
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Construction In Progress
-3,2271,1336.330.310.17
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.