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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.96	1.74	10.82	38.84	13.02	7.64
Short-Term Investments	63.45	-	-	-	-	0.61
Cash & Short-Term Investments	65.41	1.74	10.82	38.84	13.02	8.25
Cash Growth	113.54%	-83.94%	-72.15%	198.31%	57.76%	124.76%
Accounts Receivable	117.55	87.28	114.26	58.43	17.23	18.16
Other Receivables	1.58	12.78	0.98	0.13	0.17	0.1
Receivables	119.13	100.06	115.23	58.56	17.4	18.26
Inventory	167.4	132.98	85.13	69.07	34.7	19.53
Prepaid Expenses	16.92	2.67	0.79	11.5	0.26	0.09
Other Current Assets	33.64	39.82	52.66	18.26	9.54	10.78
Total Current Assets	402.51	277.27	264.63	196.23	74.92	56.91
Property, Plant & Equipment	329.45	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	15.34	-	-	-	1.02	0.66
Other Long-Term Assets	5.87	-	-	-	-	-
Total Assets	753.19	525.4	513.81	345.47	112.68	87.78
Accounts Payable	36.72	34.25	33.48	13.62	7.27	4.87
Accrued Expenses	8.41	28.74	13.23	5.06	1.45	0.77
Short-Term Debt	217.53	94.95	97.15	51.34	19.05	6.96
Current Portion of Long-Term Debt	8.94	-	-	0.64	1.14	1.27
Current Portion of Leases	14.81	15.57	21.24	11.74	9.31	10.58
Current Income Taxes Payable	-	-	-	0.89	0.36	0.19
Current Unearned Revenue	3.22	0.8	21.82	20.41	4.09	1.39
Other Current Liabilities	109.4	194.48	64.24	2.88	4.04	0.34
Total Current Liabilities	399.04	368.78	251.17	106.59	46.71	26.38
Long-Term Debt	-	-	-	-	1.14	1.72
Long-Term Leases	28.96	10.65	10.4	9.68	2.63	3.82
Pension & Post-Retirement Benefits	2.94	8.43	6.93	2.74	1.18	0.69
Long-Term Deferred Tax Liabilities	-	16.32	7.82	19.9	2.05	1.18
Other Long-Term Liabilities	-	-	-	34.86	-	-
Total Liabilities	430.94	404.18	276.32	173.76	53.7	33.78
Common Stock	56.47	47.13	47.13	23.56	23.56	23.56
Additional Paid-In Capital	277.92	46.34	46.34	79.1	19.59	19.59
Retained Earnings	-252.16	-148.61	-40.26	-36.74	15.77	10.78
Comprehensive Income & Other	240.03	176.36	184.28	105.79	0.05	0.07
Shareholders' Equity	322.25	121.22	237.49	171.71	58.98	54
Total Liabilities & Equity	753.19	525.4	513.81	345.47	112.68	87.78
Total Debt	270.25	121.17	128.79	73.4	33.27	24.35
Net Cash (Debt)	-204.84	-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	3.47	-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	322.23	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.