Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)
Turkey · Delayed Price · Currency is TRY 14.84
-1.64 (-9.95%)
At close: Aug 7, 2026
IST:BARMA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.35 | 136.46 | 163.07 | 733.41 | 358.49 | 16.49 |
Trading Asset Securities | - | - | - | 14.77 | 160.55 | 1.8 |
Cash & Short-Term Investments | 49.35 | 136.46 | 163.07 | 748.18 | 519.04 | 18.29 |
Cash Growth | -54.16% | -16.32% | -78.20% | 44.15% | 2737.45% | 240.99% |
Accounts Receivable | 1,541 | 1,027 | 1,116 | 810.43 | 723.16 | 268.71 |
Other Receivables | 30.14 | 32.32 | 20.21 | 10.17 | 0.37 | 1.34 |
Receivables | 1,571 | 1,059 | 1,136 | 820.59 | 723.53 | 270.05 |
Inventory | 391.23 | 387.39 | 370.6 | 368.51 | 558.35 | 133.73 |
Prepaid Expenses | 9.54 | 5.08 | 4.39 | 3.38 | 2.33 | 0.51 |
Other Current Assets | 0.6 | 53.08 | 25.06 | 7.15 | - | 0.01 |
Total Current Assets | 2,022 | 1,641 | 1,699 | 1,948 | 1,803 | 422.59 |
Property, Plant & Equipment | 12,288 | 9,329 | 6,600 | 2,468 | 977.68 | 218.03 |
Other Intangible Assets | 65.37 | 69.84 | 49.37 | 3.84 | 3.43 | 0.32 |
Other Long-Term Assets | 1,370 | 1,535 | 1,872 | 1,012 | 0.48 | 0.3 |
Total Assets | 15,746 | 12,574 | 10,221 | 5,432 | 2,785 | 641.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,032 | 930.5 | 564.26 | 137.19 | 94.09 | 64.09 |
Accrued Expenses | 137.55 | 68.41 | 108.1 | 57.41 | 25.05 | 10.23 |
Short-Term Debt | 1,295 | 1,258 | 667.54 | 547.23 | 435.42 | 107.67 |
Current Portion of Long-Term Debt | 1,341 | 1,565 | 1,541 | 431.78 | 132.41 | 51.77 |
Current Portion of Leases | - | 78.82 | 25.24 | 35.26 | 34.66 | 7.76 |
Current Income Taxes Payable | - | - | - | 11.88 | 15.97 | 15.45 |
Current Unearned Revenue | 230.6 | 34.81 | 17.57 | 31.16 | 20.23 | 7.81 |
Other Current Liabilities | 866.36 | 3.85 | 10.73 | 4.73 | 3.04 | 2.7 |
Total Current Liabilities | 4,902 | 3,940 | 2,934 | 1,257 | 760.87 | 267.49 |
Long-Term Debt | 4,870 | 3,862 | 2,522 | 1,173 | 42.76 | 27.78 |
Long-Term Leases | - | 38.64 | 151.95 | 24.65 | 46.6 | 22.34 |
Long-Term Unearned Revenue | - | - | - | - | 0.23 | 0.71 |
Pension & Post-Retirement Benefits | 70.88 | 72.68 | 59.76 | 30.48 | 11.34 | 2.82 |
Long-Term Deferred Tax Liabilities | 908.07 | 324.76 | 194.1 | 191.48 | 129.88 | 4.47 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 10,751 | 8,238 | 5,862 | 2,677 | 991.69 | 325.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 800 | 262.5 | 262.5 | 262.5 | 262.5 | 45 |
Additional Paid-In Capital | 952.5 | 808.85 | 808.85 | 617.95 | 428.01 | - |
Retained Earnings | 2,111 | 1,887 | 1,909 | 1,235 | 740.02 | 201.07 |
Comprehensive Income & Other | 1,132 | 1,378 | 1,378 | 639.75 | 362.63 | 69.55 |
Shareholders' Equity | 4,995 | 4,337 | 4,358 | 2,755 | 1,793 | 315.62 |
Total Liabilities & Equity | 15,746 | 12,574 | 10,221 | 5,432 | 2,785 | 641.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,506 | 6,803 | 4,908 | 2,212 | 691.85 | 217.34 |
Net Cash (Debt) | -7,456 | -6,666 | -4,745 | -1,464 | -172.81 | -199.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -25.39 | -18.07 | -5.58 | -0.66 | -0.88 |
Filing Date Shares Outstanding | - | 262.5 | 262.5 | 262.5 | 262.5 | 225 |
Total Common Shares Outstanding | - | 262.5 | 262.5 | 262.5 | 262.5 | 225 |
Working Capital | -2,880 | -2,298 | -1,235 | 691.18 | 1,042 | 155.1 |
Book Value Per Share | - | 16.52 | 16.60 | 10.49 | 6.83 | 1.40 |
Tangible Book Value | 4,930 | 4,267 | 4,309 | 2,751 | 1,790 | 315.3 |
Tangible Book Value Per Share | - | 16.25 | 16.42 | 10.48 | 6.82 | 1.40 |
Land | - | 422.2 | 422.2 | 154.21 | 106.81 | 33.67 |
Buildings | - | 900.45 | 900.38 | 455.57 | 307.45 | 78.82 |
Machinery | - | 2,781 | 2,328 | 1,542 | 1,030 | 152.65 |
Construction In Progress | - | 6,732 | 4,223 | 1,133 | 6.33 | 0.31 |