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

IST:BARMA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.59	733.41	358.49	16.49	5.36
Trading Asset Securities	-	14.77	160.55	1.8	-
Cash & Short-Term Investments	124.59	748.18	519.04	18.29	5.36
Cash Growth	-83.35%	44.15%	2737.45%	240.99%	-48.23%
Accounts Receivable	852.6	810.43	723.16	268.71	117.72
Other Receivables	15.44	10.17	0.37	1.34	0.02
Receivables	868.05	820.59	723.53	270.05	117.74
Inventory	283.14	368.51	558.35	133.73	41.89
Prepaid Expenses	3.36	3.38	2.33	0.51	0.26
Other Current Assets	19.15	7.15	-	0.01	0.15
Total Current Assets	1,298	1,948	1,803	422.59	165.41
Property, Plant & Equipment	5,042	2,468	977.68	218.03	137.81
Other Intangible Assets	37.72	3.84	3.43	0.32	0.4
Long-Term Deferred Tax Assets	-	-	-	-	28.47
Other Long-Term Assets	1,430	1,012	0.48	0.3	5.72
Total Assets	7,808	5,432	2,785	641.23	337.8
Accounts Payable	431.09	137.19	94.09	64.09	41.81
Accrued Expenses	82.58	57.41	25.05	10.23	4.93
Short-Term Debt	509.99	547.23	435.42	107.67	8.32
Current Portion of Long-Term Debt	1,177	431.78	132.41	51.77	60.29
Current Portion of Leases	19.29	35.26	34.66	7.76	5.01
Current Income Taxes Payable	-	11.88	15.97	15.45	0.03
Current Unearned Revenue	13.42	31.16	20.23	7.81	4.17
Other Current Liabilities	8.2	4.73	3.04	2.7	6.36
Total Current Liabilities	2,242	1,257	760.87	267.49	130.92
Long-Term Debt	1,927	1,173	42.76	27.78	57.45
Long-Term Leases	116.09	24.65	46.6	22.34	22.93
Long-Term Unearned Revenue	-	-	0.23	0.71	-
Long-Term Deferred Tax Liabilities	148.29	191.48	129.88	4.47	-
Total Liabilities	4,479	2,677	991.69	325.62	213.53
Common Stock	262.5	262.5	262.5	45	45
Additional Paid-In Capital	617.95	617.95	428.01	-	-
Retained Earnings	1,458	1,235	740.02	201.07	78.91
Comprehensive Income & Other	990.85	639.75	362.63	69.55	0.36
Shareholders' Equity	3,330	2,755	1,793	315.62	124.27
Total Liabilities & Equity	7,808	5,432	2,785	641.23	337.8
Total Debt	3,750	2,212	691.85	217.34	154
Net Cash (Debt)	-3,625	-1,464	-172.81	-199.04	-148.64
Net Cash Per Share	-13.81	-5.58	-0.66	-0.88	-66.06
Filing Date Shares Outstanding	262.5	262.5	262.5	225	2.25
Total Common Shares Outstanding	262.5	262.5	262.5	225	2.25
Working Capital	-943.36	691.18	1,042	155.1	34.49
Book Value Per Share	12.68	10.49	6.83	1.40	55.23
Tangible Book Value	3,292	2,751	1,790	315.3	123.87
Tangible Book Value Per Share	12.54	10.48	6.82	1.40	55.05
Land	322.55	154.21	106.81	33.67	4.26
Buildings	687.88	455.57	307.45	78.82	24.55
Machinery	1,778	1,542	1,030	152.65	146.08
Construction In Progress	3,227	1,133	6.33	0.31	0.17

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.