Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)

IST:BURVA 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	25.66	38.27	3.38	2.01	2.49
Cash & Short-Term Investments	25.66	38.27	3.38	2.01	2.49
Cash Growth	-32.95%	1030.99%	68.63%	-19.35%	504.99%
Accounts Receivable	2.9	33.19	16.36	6.72	4.94
Other Receivables	7.9	2.96	0.13	0.14	0.05
Receivables	10.8	36.15	16.49	6.86	4.99
Inventory	40.83	41.26	55.2	7.96	5.9
Prepaid Expenses	0.97	0.87	0.44	0.14	0.31
Other Current Assets	2.98	29.99	11.98	3.82	2.54
Total Current Assets	81.24	146.54	87.49	20.79	16.23
Property, Plant & Equipment	42.67	43.06	26.25	4.02	3.68
Other Intangible Assets	0.69	1.03	0.96	0.19	0.07
Other Long-Term Assets	0.04	0.16	0.06	0	0.01
Total Assets	124.64	190.79	114.77	25.01	19.98
Accounts Payable	3.86	4.73	8.11	2.04	1.55
Accrued Expenses	3.26	2.38	1.09	0.39	0.37
Short-Term Debt	0.07	0.14	21.87	6.56	3.91
Current Portion of Long-Term Debt	0.94	2.73	10.62	2.52	3.09
Current Portion of Leases	2.55	6.78	1.02	0.34	0.11
Current Income Taxes Payable	2.14	0.47	0.29	0.23	0.12
Current Unearned Revenue	1.19	92.87	14.19	3.62	0.89
Other Current Liabilities	0.16	0.12	0.04	0.01	0
Total Current Liabilities	14.17	110.23	57.25	15.71	10.05
Long-Term Debt	-	3.29	2.04	0.41	2.29
Long-Term Leases	0.47	0.56	-	0.69	0.14
Long-Term Deferred Tax Liabilities	10.24	10.47	8.16	0.3	0.27
Total Liabilities	26.49	125.74	71.59	18.29	13.61
Common Stock	7.35	7.35	7.35	7.35	7.35
Additional Paid-In Capital	-	11.6	8.04	0.51	0.51
Retained Earnings	35.36	-89.71	-65.23	-2.43	-3.03
Comprehensive Income & Other	55.45	135.81	93.03	1.28	1.53
Shareholders' Equity	98.15	65.05	43.18	6.72	6.37
Total Liabilities & Equity	124.64	190.79	114.77	25.01	19.98
Total Debt	4.03	13.51	35.56	10.51	9.55
Net Cash (Debt)	21.63	24.77	-32.18	-8.51	-7.06
Net Cash Growth	-12.65%	-	-	-	-
Net Cash Per Share	2.94	3.37	-4.38	-1.16	-0.96
Filing Date Shares Outstanding	7.35	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	7.35	7.35	7.35	7.35	7.35
Working Capital	67.07	36.31	30.25	5.08	6.18
Book Value Per Share	13.36	8.85	5.88	0.91	0.87
Tangible Book Value	97.47	64.02	42.22	6.53	6.3
Tangible Book Value Per Share	13.27	8.71	5.75	0.89	0.86
Machinery	51.88	50.17	29.33	5.11	5.55
Construction In Progress	-	-	-	0.04	0.01
Leasehold Improvements	1.82	1.82	1.23	0.11	0.11

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