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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.21	1.74	10.82	38.84	13.02	7.64
Short-Term Investments	37.27	-	-	-	-	0.61
Cash & Short-Term Investments	38.49	1.74	10.82	38.84	13.02	8.25
Cash Growth	1852.59%	-83.94%	-72.15%	198.31%	57.76%	124.76%
Accounts Receivable	142.68	87.28	114.26	58.43	17.23	18.16
Other Receivables	4.82	12.78	0.98	0.13	0.17	0.1
Receivables	147.5	100.06	115.23	58.56	17.4	18.26
Inventory	145.45	132.98	85.13	69.07	34.7	19.53
Prepaid Expenses	36.18	2.67	0.79	11.5	0.26	0.09
Other Current Assets	28.06	39.82	52.66	18.26	9.54	10.78
Total Current Assets	395.67	277.27	264.63	196.23	74.92	56.91
Property, Plant & Equipment	284.78	248.1	249.07	148.93	36.55	29.99
Other Intangible Assets	9.84	0.02	0.11	0.31	0.18	0.22
Long-Term Deferred Tax Assets	-	-	-	-	1.02	0.66
Total Assets	690.3	525.4	513.81	345.47	112.68	87.78
Accounts Payable	28.72	34.25	33.48	13.62	7.27	4.87
Accrued Expenses	9.99	28.74	13.23	5.06	1.45	0.77
Short-Term Debt	217.55	94.95	97.15	51.34	19.05	6.96
Current Portion of Long-Term Debt	8.49	-	-	0.64	1.14	1.27
Current Portion of Leases	3.28	15.57	21.24	11.74	9.31	10.58
Current Income Taxes Payable	-	-	-	0.89	0.36	0.19
Current Unearned Revenue	0.46	0.8	21.82	20.41	4.09	1.39
Other Current Liabilities	297.32	194.48	64.24	2.88	4.04	0.34
Total Current Liabilities	565.81	368.78	251.17	106.59	46.71	26.38
Long-Term Debt	3.61	-	-	-	1.14	1.72
Long-Term Leases	23.67	10.65	10.4	9.68	2.63	3.82
Long-Term Deferred Tax Liabilities	27.87	16.32	7.82	19.9	2.05	1.18
Other Long-Term Liabilities	-	-	-	34.86	-	-
Total Liabilities	623.37	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	54.07	46.34	46.34	79.1	19.59	19.59
Retained Earnings	-253.3	-148.61	-40.26	-36.74	15.77	10.78
Comprehensive Income & Other	219.03	176.36	184.28	105.79	0.05	0.07
Shareholders' Equity	66.93	121.22	237.49	171.71	58.98	54
Total Liabilities & Equity	690.3	525.4	513.81	345.47	112.68	87.78
Total Debt	256.6	121.17	128.79	73.4	33.27	24.35
Net Cash (Debt)	-218.12	-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	-170.14	-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	57.09	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.