Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (IST:BNTAS)

IST:BNTAS 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	274.26	140.16	351.9	196.94	87.48	102.98
Short-Term Investments	148.57	71.77	36.14	0	-	-
Cash & Short-Term Investments	422.83	211.92	388.03	196.94	87.48	102.98
Cash Growth	45.58%	-45.38%	97.03%	125.13%	-15.05%	99.64%
Accounts Receivable	236.36	219.57	251.78	171.84	27.51	9.08
Other Receivables	18.18	22.86	0.03	0.2	1.01	-
Receivables	254.54	242.43	251.81	172.04	28.51	9.08
Inventory	148.9	95.83	118.95	182.97	47.33	20.06
Prepaid Expenses	19.88	6.59	18.76	8.29	0.34	2.31
Other Current Assets	1.35	2.23	23.54	1.54	18.24	2.2
Total Current Assets	847.5	558.99	801.1	561.79	181.91	136.62
Property, Plant & Equipment	623.97	533.29	388.14	279.29	136.91	114.87
Other Intangible Assets	0.92	0.97	0.48	0.24	0.08	0.16
Long-Term Deferred Tax Assets	42.58	28.16	39.52	31.16	4.22	2.16
Long-Term Deferred Charges	-	-	-	-	0.12	0.13
Other Long-Term Assets	-	-	-	0.15	0.1	7.61
Total Assets	1,515	1,121	1,229	872.63	323.33	261.55
Accounts Payable	46.92	25.58	26.91	23.36	7.18	7.79
Accrued Expenses	14.94	16.23	23.46	11.49	3.3	2.04
Short-Term Debt	36.41	6.94	109.47	102.48	0.19	10.35
Current Portion of Long-Term Debt	1.08	1.08	5.35	7.59	4.22	5.18
Current Income Taxes Payable	10.71	-	14.54	0.18	1.07	0.84
Current Unearned Revenue	1.63	0.83	1.76	0.56	0.42	3.42
Other Current Liabilities	29.08	16.18	13.5	22.22	10.67	0.02
Total Current Liabilities	140.77	66.84	194.98	167.87	27.04	29.64
Long-Term Debt	1.11	1.5	7.1	6.14	1.6	5.8
Long-Term Unearned Revenue	-	0.2	1.03	-	-	0.03
Pension & Post-Retirement Benefits	16.77	13.53	11.52	10.93	2.2	1.89
Long-Term Deferred Tax Liabilities	11.32	5.02	3.15	0.01	4.79	4.2
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	169.97	87.1	217.78	184.95	35.63	41.55
Common Stock	241.88	120.94	120.94	120.94	120.94	80.63
Additional Paid-In Capital	1.08	-	-	-	-	8.1
Retained Earnings	173.56	139.57	114.39	66.42	91.48	57.6
Comprehensive Income & Other	928.48	773.8	776.12	500.32	75.27	73.68
Shareholders' Equity	1,345	1,034	1,011	687.68	287.7	220.01
Total Liabilities & Equity	1,515	1,121	1,229	872.63	323.33	261.55
Total Debt	38.6	9.52	121.92	116.22	6	21.33
Net Cash (Debt)	384.22	202.41	266.11	80.72	81.48	81.66
Net Cash Growth	78.76%	-23.94%	229.66%	-0.93%	-0.22%	104.27%
Net Cash Per Share	2.12	1.67	2.20	0.67	0.67	0.68
Filing Date Shares Outstanding	241.88	120.94	120.94	120.94	120.94	120.94
Total Common Shares Outstanding	241.88	120.94	120.94	120.94	120.94	120.94
Working Capital	706.73	492.14	606.12	393.92	154.87	106.99
Book Value Per Share	5.56	8.55	8.36	5.69	2.38	1.82
Tangible Book Value	1,344	1,033	1,011	687.44	287.62	219.85
Tangible Book Value Per Share	5.56	8.54	8.36	5.68	2.38	1.82
Land	78.67	53.34	53.34	36.85	2.62	-
Buildings	149.65	128.27	128.27	88.65	29.84	31.36
Machinery	929.51	630.33	632.85	426.94	131.87	107.8
Construction In Progress	1.01	158.76	7.79	-	1.96	0.38

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