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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.35	1.74	10.82	38.84	13.02	7.64
Short-Term Investments	5.39	-	-	-	-	0.61
Cash & Short-Term Investments	6.74	1.74	10.82	38.84	13.02	8.25
Cash Growth	-81.07%	-83.94%	-72.15%	198.31%	57.76%	124.76%
Accounts Receivable	107.56	87.28	114.26	58.43	17.23	18.16
Other Receivables	31.1	12.78	0.98	0.13	0.17	0.1
Receivables	138.65	100.06	115.23	58.56	17.4	18.26
Inventory	152.29	132.98	85.13	69.07	34.7	19.53
Prepaid Expenses	40.85	2.67	0.79	11.5	0.26	0.09
Other Current Assets	1.17	39.82	52.66	18.26	9.54	10.78
Total Current Assets	339.69	277.27	264.63	196.23	74.92	56.91
Property, Plant & Equipment	267.56	248.1	249.07	148.93	36.55	29.99
Other Intangible Assets	0.02	0.02	0.11	0.31	0.18	0.22
Long-Term Deferred Tax Assets	-	-	-	-	1.02	0.66
Total Assets	607.28	525.4	513.81	345.47	112.68	87.78
Accounts Payable	36.65	34.25	33.48	13.62	7.27	4.87
Accrued Expenses	11.21	28.74	13.23	5.06	1.45	0.77
Short-Term Debt	149.71	94.95	97.15	51.34	19.05	6.96
Current Portion of Long-Term Debt	4.17	-	-	0.64	1.14	1.27
Current Portion of Leases	5.17	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	235.8	194.48	64.24	2.88	4.04	0.34
Total Current Liabilities	442.72	368.78	251.17	106.59	46.71	26.38
Long-Term Debt	1.97	-	-	-	1.14	1.72
Long-Term Leases	18	10.65	10.4	9.68	2.63	3.82
Long-Term Deferred Tax Liabilities	25.76	16.32	7.82	19.9	2.05	1.18
Other Long-Term Liabilities	-	-	-	34.86	-	-
Total Liabilities	498.73	404.18	276.32	173.76	53.7	33.78
Common Stock	47.13	47.13	47.13	23.56	23.56	23.56
Additional Paid-In Capital	51.01	46.34	46.34	79.1	19.59	19.59
Retained Earnings	-189.51	-148.61	-40.26	-36.74	15.77	10.78
Comprehensive Income & Other	199.93	176.36	184.28	105.79	0.05	0.07
Shareholders' Equity	108.55	121.22	237.49	171.71	58.98	54
Total Liabilities & Equity	607.28	525.4	513.81	345.47	112.68	87.78
Total Debt	179.03	121.17	128.79	73.4	33.27	24.35
Net Cash (Debt)	-172.29	-119.43	-117.98	-34.56	-20.25	-16.1
Net Cash Per Share	-3.66	-2.53	-2.75	-0.73	-0.43	-0.34
Filing Date Shares Outstanding	47.13	47.13	47.13	47.13	47.13	47.13
Total Common Shares Outstanding	47.13	47.13	47.13	47.13	47.13	47.13
Working Capital	-103.02	-91.51	13.46	89.65	28.22	30.54
Book Value Per Share	2.30	2.57	5.04	3.64	1.25	1.15
Tangible Book Value	108.53	121.19	237.38	171.4	58.8	53.78
Tangible Book Value Per Share	2.30	2.57	5.04	3.64	1.25	1.14
Machinery	423.54	384.28	359.52	207.57	43.09	33.09
Construction In Progress	11.86	5.99	-	-	-	-
Leasehold Improvements	0.79	-	10.62	7.11	1.7	1.39

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