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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.85	140.16	268.76	190.23	87.48	102.98
Short-Term Investments	62.45	71.77	-	0	0	-
Cash & Short-Term Investments	330.29	211.92	268.76	190.23	87.48	102.98
Cash Growth	1.96%	-21.15%	41.28%	117.46%	-15.05%	99.64%
Accounts Receivable	236.96	220.68	174.39	33.58	27.51	9.08
Other Receivables	10.33	21.74	0.02	0.12	1.01	1.91
Receivables	247.29	242.43	174.41	33.71	28.51	10.99
Inventory	133.84	95.83	82.39	111.05	47.33	20.06
Prepaid Expenses	8.65	8.81	29.3	4.98	0.34	0.4
Other Current Assets	0.06	-	-	0.94	18.24	2.2
Total Current Assets	720.13	558.99	554.86	340.9	181.91	136.62
Property, Plant & Equipment	590.27	533.29	263.44	339.02	136.91	114.87
Other Intangible Assets	0.97	0.97	0.33	0.03	0.08	0.16
Long-Term Deferred Tax Assets	55.22	28.16	27.38	1.33	4.22	2.16
Long-Term Deferred Charges	-	-	-	0.12	0.12	0.13
Other Long-Term Assets	0.4	-	5.39	0.09	0.1	7.61
Total Assets	1,367	1,121	851.4	681.49	323.33	261.55
Accounts Payable	39.06	25.58	18.64	14.18	7.18	7.79
Accrued Expenses	12.47	16.23	16.25	6.97	3.3	2.04
Short-Term Debt	0.72	6.94	75.82	62.19	0.19	10.35
Current Portion of Long-Term Debt	1.08	1.08	3.7	4.61	4.22	5.18
Current Income Taxes Payable	4.74	-	10.07	0.11	1.07	0.84
Current Unearned Revenue	1.01	0.83	1.22	0.34	0.42	3.42
Other Current Liabilities	21.03	16.18	9.35	13.49	10.67	0.02
Total Current Liabilities	80.09	66.84	135.05	101.88	27.04	29.64
Long-Term Debt	1.31	1.5	4.92	3.73	1.6	5.8
Long-Term Unearned Revenue	-	0.2	0.71	-	-	0.03
Long-Term Deferred Tax Liabilities	5.02	5.02	2.18	59.38	4.79	4.2
Other Long-Term Liabilities	15.84	-	-	-	0	-
Total Liabilities	102.27	87.1	150.84	171.63	35.63	41.55
Common Stock	241.88	120.94	120.94	120.94	120.94	80.63
Additional Paid-In Capital	1.1	-	-	-	-	8.1
Retained Earnings	158	139.57	81.5	188.43	91.48	57.6
Comprehensive Income & Other	863.74	773.8	498.12	200.5	75.27	73.68
Shareholders' Equity	1,265	1,034	700.56	509.87	287.7	220.01
Total Liabilities & Equity	1,367	1,121	851.4	681.49	323.33	261.55
Total Debt	3.11	9.52	84.44	70.53	6	21.33
Net Cash (Debt)	327.19	202.41	184.32	119.7	81.48	81.66
Net Cash Growth	31.74%	9.81%	53.98%	46.91%	-0.21%	104.27%
Net Cash Per Share	-	1.67	1.53	0.99	0.67	0.68
Filing Date Shares Outstanding	-	120.45	117.19	120.94	120.94	120.94
Total Common Shares Outstanding	-	120.45	117.19	120.94	120.94	120.94
Working Capital	640.03	492.14	419.81	239.02	154.87	106.99
Book Value Per Share	-	8.59	5.98	4.22	2.38	1.82
Tangible Book Value	1,264	1,033	700.23	509.84	287.62	219.85
Tangible Book Value Per Share	-	8.58	5.98	4.22	2.38	1.82
Land	-	-	-	93.34	2.62	2.62
Buildings	-	-	-	37.94	29.84	28.74
Machinery	-	-	-	243.69	131.87	107.8
Construction In Progress	-	-	-	-	1.96	0.38

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