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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.63	7.49	38.84	13.02	7.64	3.67
Short-Term Investments	-	-	-	-	0.61	-
Cash & Short-Term Investments	30.63	7.49	38.84	13.02	8.25	3.67
Cash Growth	8.76%	-80.71%	198.32%	57.76%	124.76%	4.74%
Accounts Receivable	47.78	79.14	58.43	17.23	18.16	10.86
Other Receivables	1.43	0.68	0.13	0.17	0.1	0.75
Receivables	49.21	79.81	58.56	17.4	18.26	11.61
Inventory	87.24	58.96	69.07	34.7	19.53	3.55
Prepaid Expenses	4.45	19.1	11.5	0.26	0.09	-
Other Current Assets	24.01	17.92	18.26	9.54	10.78	4.1
Total Current Assets	195.55	183.29	196.23	74.92	56.91	22.93
Property, Plant & Equipment	252.16	172.51	148.93	36.55	29.99	17.46
Other Intangible Assets	0.02	0.08	0.31	0.18	0.22	0.24
Long-Term Deferred Tax Assets	-	-	-	1.02	0.66	0.37
Other Long-Term Assets	-	-	-	-	-	2.15
Total Assets	447.73	355.87	345.47	112.68	87.78	43.16
Accounts Payable	31.06	23.19	13.62	7.27	4.87	4.31
Accrued Expenses	9.5	9.16	5.06	1.45	0.77	0.93
Short-Term Debt	66.7	67.29	51.34	19.05	6.96	0.06
Current Portion of Long-Term Debt	-	-	0.64	1.14	1.27	6.27
Current Portion of Leases	29.08	14.71	11.74	9.31	10.58	3.56
Current Income Taxes Payable	-	-	0.89	0.36	0.19	0.31
Current Unearned Revenue	6.54	15.11	20.41	4.09	1.39	0.58
Other Current Liabilities	135.85	44.49	2.88	4.04	0.34	0.32
Total Current Liabilities	278.74	173.96	106.59	46.71	26.38	16.34
Long-Term Debt	5.99	-	-	1.14	1.72	0.44
Long-Term Leases	4.39	7.2	9.68	2.63	3.82	2.75
Long-Term Deferred Tax Liabilities	10.82	5.42	19.9	2.05	1.18	0.63
Other Long-Term Liabilities	-	-	34.86	-	-	-
Total Liabilities	306.3	191.38	173.76	53.7	33.78	20.47
Common Stock	47.13	47.13	23.56	23.56	23.56	16
Additional Paid-In Capital	43.61	32.1	79.1	19.59	19.59	-
Retained Earnings	-120.04	-27.88	-36.74	15.77	10.78	6.59
Comprehensive Income & Other	170.75	113.15	105.79	0.05	0.07	0.1
Shareholders' Equity	141.44	164.49	171.71	58.98	54	22.68
Total Liabilities & Equity	447.73	355.87	345.47	112.68	87.78	43.16
Total Debt	106.17	89.21	73.4	33.27	24.35	13.08
Net Cash (Debt)	-75.53	-81.71	-34.56	-20.25	-16.1	-9.41
Net Cash Per Share	-1.49	-1.90	-0.73	-0.43	-0.34	-0.29
Filing Date Shares Outstanding	47.13	47.13	47.13	47.13	47.13	32
Total Common Shares Outstanding	47.13	47.13	47.13	47.13	47.13	32
Working Capital	-83.19	9.33	89.65	28.22	30.54	6.59
Book Value Per Share	3.00	3.49	3.64	1.25	1.15	0.71
Tangible Book Value	141.42	164.41	171.4	58.8	53.78	22.44
Tangible Book Value Per Share	3.00	3.49	3.64	1.25	1.14	0.70
Machinery	387.28	249.01	207.57	43.09	33.09	19.06
Leasehold Improvements	10.06	7.35	7.11	1.7	1.39	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.