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

IST:BNTAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	762.55	249.82	140.16	351.9	196.94	87.48
Short-Term Investments	-	206.86	71.77	36.14	-	-
Cash & Short-Term Investments	762.55	456.68	211.92	388.03	196.94	87.48
Cash Growth	80.34%	115.49%	-45.38%	97.03%	125.13%	-15.05%
Accounts Receivable	281.9	321.74	219.57	251.78	171.84	27.51
Other Receivables	21.85	6.64	22.86	0.03	0.2	1.01
Receivables	303.75	328.37	242.43	251.81	172.04	28.51
Inventory	152.66	210.22	95.83	118.95	182.97	47.33
Prepaid Expenses	10.34	13.11	6.59	18.76	8.29	0.34
Other Current Assets	1.19	-	2.23	23.54	1.55	18.24
Total Current Assets	1,230	1,008	558.99	801.1	561.79	181.91
Property, Plant & Equipment	761.09	673.87	533.29	388.14	279.29	136.91
Other Intangible Assets	0.64	0.78	0.97	0.48	0.24	0.08
Long-Term Deferred Tax Assets	44.18	38.98	28.16	39.52	31.16	4.22
Long-Term Deferred Charges	-	-	-	-	-	0.12
Other Long-Term Assets	2.22	0.41	-	-	0.15	0.1
Total Assets	2,039	1,722	1,121	1,229	872.63	323.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.45	42.92	25.58	26.91	23.36	7.18
Accrued Expenses	30.5	28.2	16.23	23.46	11.49	3.3
Short-Term Debt	42.98	38.15	6.94	109.47	102.48	0.19
Current Portion of Long-Term Debt	1.08	1.22	1.08	5.35	7.59	4.22
Current Income Taxes Payable	7.46	-	-	14.54	0.18	1.07
Current Unearned Revenue	1.95	0.66	0.83	1.76	0.56	0.42
Other Current Liabilities	45.4	38.29	16.18	13.5	22.22	10.67
Total Current Liabilities	198.81	149.44	66.84	194.98	167.87	27.04
Long-Term Debt	0.24	0.67	1.5	7.1	6.14	1.6
Long-Term Unearned Revenue	4.06	-	0.2	1.03	-	-
Pension & Post-Retirement Benefits	24.79	21.09	13.53	11.52	10.93	2.2
Long-Term Deferred Tax Liabilities	0.33	8.87	5.02	3.15	0.01	4.79
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	228.23	180.06	87.1	217.78	184.95	35.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	241.88	241.88	120.94	120.94	120.94	120.94
Additional Paid-In Capital	1.43	1.21	-	-	-	-
Retained Earnings	258.33	226.73	139.57	114.39	66.42	91.48
Comprehensive Income & Other	1,309	1,073	773.8	776.12	500.32	75.27
Shareholders' Equity	1,810	1,542	1,034	1,011	687.68	287.7
Total Liabilities & Equity	2,039	1,722	1,121	1,229	872.63	323.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.29	40.04	9.52	121.92	116.22	6
Net Cash (Debt)	718.25	416.64	202.41	266.11	80.72	81.48
Net Cash Growth	86.94%	105.84%	-23.94%	229.67%	-0.93%	-0.22%
Net Cash Per Share	2.96	1.72	1.67	2.20	0.67	0.67
Filing Date Shares Outstanding	241.88	245.65	120.94	120.94	120.94	120.94
Total Common Shares Outstanding	241.88	245.65	120.94	120.94	120.94	120.94
Working Capital	1,032	858.95	492.14	606.12	393.92	154.87
Book Value Per Share	7.48	6.28	8.55	8.36	5.69	2.38
Tangible Book Value	1,810	1,542	1,033	1,011	687.44	287.62
Tangible Book Value Per Share	7.48	6.28	8.54	8.36	5.68	2.38
Land	109.21	-	53.34	53.34	36.85	2.62
Buildings	198	-	128.27	128.27	88.65	29.84
Machinery	1,246	-	630.33	632.85	426.94	131.87
Construction In Progress	-	-	158.76	7.79	-	1.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error