Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (IST:BAYRK)

IST:BAYRK 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	1.74	10.82	38.84	13.02	7.64
Short-Term Investments	-	-	-	-	0.61
Cash & Short-Term Investments	1.74	10.82	38.84	13.02	8.25
Cash Growth	-83.94%	-72.15%	198.31%	57.76%	124.76%
Accounts Receivable	87.28	114.26	58.43	17.23	18.16
Other Receivables	12.78	0.98	0.13	0.17	0.1
Receivables	100.06	115.23	58.56	17.4	18.26
Inventory	132.98	85.13	69.07	34.7	19.53
Prepaid Expenses	2.67	0.79	11.5	0.26	0.09
Other Current Assets	39.82	52.66	18.26	9.54	10.78
Total Current Assets	277.27	264.63	196.23	74.92	56.91
Property, Plant & Equipment	248.1	249.07	148.93	36.55	29.99
Other Intangible Assets	0.02	0.11	0.31	0.18	0.22
Long-Term Deferred Tax Assets	-	-	-	1.02	0.66
Total Assets	525.4	513.81	345.47	112.68	87.78
Accounts Payable	34.25	33.48	13.62	7.27	4.87
Accrued Expenses	28.74	13.23	5.06	1.45	0.77
Short-Term Debt	94.95	97.15	51.34	19.05	6.96
Current Portion of Long-Term Debt	-	-	0.64	1.14	1.27
Current Portion of Leases	15.57	21.24	11.74	9.31	10.58
Current Income Taxes Payable	-	-	0.89	0.36	0.19
Current Unearned Revenue	0.8	21.82	20.41	4.09	1.39
Other Current Liabilities	194.48	64.24	2.88	4.04	0.34
Total Current Liabilities	368.78	251.17	106.59	46.71	26.38
Long-Term Debt	-	-	-	1.14	1.72
Long-Term Leases	10.65	10.4	9.68	2.63	3.82
Long-Term Deferred Tax Liabilities	16.32	7.82	19.9	2.05	1.18
Other Long-Term Liabilities	-	-	34.86	-	-
Total Liabilities	404.18	276.32	173.76	53.7	33.78
Common Stock	47.13	47.13	23.56	23.56	23.56
Additional Paid-In Capital	46.34	46.34	79.1	19.59	19.59
Retained Earnings	-148.61	-40.26	-36.74	15.77	10.78
Comprehensive Income & Other	176.36	184.28	105.79	0.05	0.07
Shareholders' Equity	121.22	237.49	171.71	58.98	54
Total Liabilities & Equity	525.4	513.81	345.47	112.68	87.78
Total Debt	121.17	128.79	73.4	33.27	24.35
Net Cash (Debt)	-119.43	-117.98	-34.56	-20.25	-16.1
Net Cash Per Share	-2.53	-2.75	-0.73	-0.43	-0.34
Filing Date Shares Outstanding	47.13	47.13	47.13	47.13	47.13
Total Common Shares Outstanding	47.13	47.13	47.13	47.13	47.13
Working Capital	-91.51	13.46	89.65	28.22	30.54
Book Value Per Share	2.57	5.04	3.64	1.25	1.15
Tangible Book Value	121.19	237.38	171.4	58.8	53.78
Tangible Book Value Per Share	2.57	5.04	3.64	1.25	1.14
Machinery	384.28	359.52	207.57	43.09	33.09
Construction In Progress	5.99	-	-	-	-
Leasehold Improvements	-	10.62	7.11	1.7	1.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.