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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.16	268.76	190.23	87.48	102.98
Short-Term Investments	71.77	-	0	0	-
Cash & Short-Term Investments	211.92	268.76	190.23	87.48	102.98
Cash Growth	-21.15%	41.28%	117.46%	-15.05%	99.64%
Accounts Receivable	220.68	174.39	33.58	27.51	9.08
Other Receivables	21.74	0.02	0.12	1.01	1.91
Receivables	242.43	174.41	33.71	28.51	10.99
Inventory	95.83	82.39	111.05	47.33	20.06
Prepaid Expenses	8.81	29.3	4.98	0.34	0.4
Other Current Assets	-	-	0.94	18.24	2.2
Total Current Assets	558.99	554.86	340.9	181.91	136.62
Property, Plant & Equipment	533.29	263.44	339.02	136.91	114.87
Other Intangible Assets	0.97	0.33	0.03	0.08	0.16
Long-Term Deferred Tax Assets	28.16	27.38	1.33	4.22	2.16
Long-Term Deferred Charges	-	-	0.12	0.12	0.13
Other Long-Term Assets	-	5.39	0.09	0.1	7.61
Total Assets	1,121	851.4	681.49	323.33	261.55
Accounts Payable	25.58	18.64	14.18	7.18	7.79
Accrued Expenses	16.23	16.25	6.97	3.3	2.04
Short-Term Debt	6.94	75.82	62.19	0.19	10.35
Current Portion of Long-Term Debt	1.08	3.7	4.61	4.22	5.18
Current Income Taxes Payable	-	10.07	0.11	1.07	0.84
Current Unearned Revenue	0.83	1.22	0.34	0.42	3.42
Other Current Liabilities	16.18	9.35	13.49	10.67	0.02
Total Current Liabilities	66.84	135.05	101.88	27.04	29.64
Long-Term Debt	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	2.18	59.38	4.79	4.2
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	87.1	150.84	171.63	35.63	41.55
Common Stock	120.94	120.94	120.94	120.94	80.63
Additional Paid-In Capital	-	-	-	-	8.1
Retained Earnings	139.57	81.5	188.43	91.48	57.6
Comprehensive Income & Other	773.8	498.12	200.5	75.27	73.68
Shareholders' Equity	1,034	700.56	509.87	287.7	220.01
Total Liabilities & Equity	1,121	851.4	681.49	323.33	261.55
Total Debt	9.52	84.44	70.53	6	21.33
Net Cash (Debt)	202.41	184.32	119.7	81.48	81.66
Net Cash Growth	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	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	1,033	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 Capital IQ. Standard template. Financial Sources.