Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (IST:BAYRK)
Turkey · Delayed Price · Currency is TRY 3.020
-0.030 (-0.98%)
At close: Nov 13, 2026
IST:BAYRK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.93 | 5.24 | 2.27 | 10.82 | 38.84 | 13.02 |
Short-Term Investments | 18.34 | 21.72 | - | - | - | - |
Cash & Short-Term Investments | 20.27 | 26.96 | 2.27 | 10.82 | 38.84 | 13.02 |
Cash Growth | -69.02% | 1085.49% | -78.98% | -72.15% | 198.31% | 57.76% |
Accounts Receivable | 179.91 | 78.16 | 114.24 | 114.26 | 58.43 | 17.23 |
Other Receivables | 15.28 | 46.92 | 51.77 | 0.98 | 0.13 | 0.17 |
Receivables | 195.2 | 125.08 | 166.02 | 115.23 | 58.56 | 17.4 |
Inventory | 117.89 | 132.94 | 174.06 | 85.13 | 69.07 | 34.7 |
Prepaid Expenses | 0.15 | 2.03 | 3.5 | 0.79 | 11.5 | 0.26 |
Other Current Assets | 10.36 | 1.23 | 17.08 | 52.66 | 18.26 | 9.54 |
Total Current Assets | 343.87 | 288.24 | 362.93 | 264.63 | 196.23 | 74.92 |
Property, Plant & Equipment | 378.39 | 331.1 | 324.75 | 249.07 | 148.93 | 36.55 |
Other Intangible Assets | 0.03 | 0.02 | 0.03 | 0.11 | 0.31 | 0.18 |
Long-Term Deferred Tax Assets | 17.67 | 18.44 | - | - | - | 1.02 |
Other Long-Term Assets | 0.43 | - | - | - | - | - |
Total Assets | 740.39 | 637.8 | 687.71 | 513.81 | 345.47 | 112.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.67 | 27.58 | 44.83 | 33.48 | 13.62 | 7.27 |
Accrued Expenses | 10 | 7.41 | 27.03 | 13.23 | 5.06 | 1.45 |
Short-Term Debt | 186.09 | 168.42 | 124.29 | 97.15 | 51.34 | 19.05 |
Current Portion of Long-Term Debt | 45.1 | 14.02 | - | - | 0.64 | 1.14 |
Current Portion of Leases | 17.25 | 14.36 | 20.38 | 21.24 | 11.74 | 9.31 |
Current Income Taxes Payable | - | - | - | - | 0.89 | 0.36 |
Current Unearned Revenue | 42.45 | 2.63 | 1.04 | 21.82 | 20.41 | 4.09 |
Other Current Liabilities | 19.48 | 158.64 | 265.15 | 64.24 | 2.88 | 4.04 |
Total Current Liabilities | 347.04 | 393.06 | 482.71 | 251.17 | 106.59 | 46.71 |
Long-Term Debt | 5.63 | 2.32 | - | - | - | 1.14 |
Long-Term Leases | 184.43 | 26.95 | 13.93 | 10.4 | 9.68 | 2.63 |
Pension & Post-Retirement Benefits | 2.37 | 3.46 | 11.04 | 6.93 | 2.74 | 1.18 |
Long-Term Deferred Tax Liabilities | - | - | 21.36 | 7.82 | 19.9 | 2.05 |
Other Long-Term Liabilities | - | - | - | - | 34.86 | - |
Total Liabilities | 539.46 | 425.79 | 529.04 | 276.32 | 173.76 | 53.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 250 | 250 | 47.13 | 47.13 | 23.56 | 23.56 |
Additional Paid-In Capital | 94 | 75.62 | 60.66 | 46.34 | 79.1 | 19.59 |
Retained Earnings | -275.16 | -167.99 | -194.52 | -40.26 | -36.74 | 15.77 |
Comprehensive Income & Other | 132.07 | 54.39 | 245.4 | 184.28 | 105.79 | 0.05 |
Shareholders' Equity | 200.92 | 212.01 | 158.66 | 237.49 | 171.71 | 58.98 |
Total Liabilities & Equity | 740.39 | 637.8 | 687.71 | 513.81 | 345.47 | 112.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 438.5 | 226.07 | 158.6 | 128.79 | 73.4 | 33.27 |
Net Cash (Debt) | -418.23 | -199.11 | -156.32 | -117.98 | -34.56 | -20.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.80 | -0.75 | -0.62 | -0.17 | -0.10 |
Filing Date Shares Outstanding | - | 250 | 208.65 | 208.65 | 208.65 | 208.65 |
Total Common Shares Outstanding | - | 250 | 208.65 | 208.65 | 208.65 | 208.65 |
Working Capital | -3.17 | -104.82 | -119.78 | 13.46 | 89.65 | 28.22 |
Book Value Per Share | - | 0.85 | 0.76 | 1.14 | 0.82 | 0.28 |
Tangible Book Value | 200.89 | 211.99 | 158.63 | 237.38 | 171.4 | 58.8 |
Tangible Book Value Per Share | - | 0.85 | 0.76 | 1.14 | 0.82 | 0.28 |
Machinery | - | 517.48 | 503 | 359.52 | 207.57 | 43.09 |
Construction In Progress | - | - | 7.84 | - | - | - |
Leasehold Improvements | - | 7.28 | - | 10.62 | 7.11 | 1.7 |