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

IST:BURVA 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	6.48	25.66	38.27	3.38	2.01	2.49
Cash & Short-Term Investments	6.48	25.66	38.27	3.38	2.01	2.49
Cash Growth	-75.05%	-32.95%	1030.99%	68.63%	-19.35%	504.99%
Accounts Receivable	8.31	2.9	33.19	16.36	6.72	4.94
Other Receivables	0.18	7.9	2.96	0.13	0.14	0.05
Receivables	8.49	10.8	36.15	16.49	6.86	4.99
Inventory	48.09	40.83	41.26	55.2	7.96	5.9
Prepaid Expenses	0.81	0.97	0.87	0.44	0.14	0.31
Other Current Assets	7.68	2.98	29.99	11.98	3.82	2.54
Total Current Assets	71.55	81.24	146.54	87.49	20.79	16.23
Property, Plant & Equipment	47.13	42.67	43.06	26.25	4.02	3.68
Other Intangible Assets	2.62	0.69	1.03	0.96	0.19	0.07
Other Long-Term Assets	0.01	0.04	0.16	0.06	0	0.01
Total Assets	121.3	124.64	190.79	114.77	25.01	19.98
Accounts Payable	4.21	3.86	4.73	8.11	2.04	1.55
Accrued Expenses	3.63	3.26	2.38	1.09	0.39	0.37
Short-Term Debt	0.03	0.07	0.14	21.87	6.56	3.91
Current Portion of Long-Term Debt	0.07	0.94	2.73	10.62	2.52	3.09
Current Portion of Leases	1.11	2.55	6.78	1.02	0.34	0.11
Current Income Taxes Payable	1.58	2.14	0.47	0.29	0.23	0.12
Current Unearned Revenue	2.67	1.19	92.87	14.19	3.62	0.89
Other Current Liabilities	0.49	0.16	0.12	0.04	0.01	0
Total Current Liabilities	13.8	14.17	110.23	57.25	15.71	10.05
Long-Term Debt	-	-	3.29	2.04	0.41	2.29
Long-Term Leases	0.4	0.47	0.56	-	0.69	0.14
Long-Term Deferred Tax Liabilities	9.55	10.24	10.47	8.16	0.3	0.27
Total Liabilities	25.94	26.49	125.74	71.59	18.29	13.61
Common Stock	7.35	7.35	7.35	7.35	7.35	7.35
Additional Paid-In Capital	-	-	11.6	8.04	0.51	0.51
Retained Earnings	21.86	35.36	-89.71	-65.23	-2.43	-3.03
Comprehensive Income & Other	66.16	55.45	135.81	93.03	1.28	1.53
Shareholders' Equity	95.36	98.15	65.05	43.18	6.72	6.37
Total Liabilities & Equity	121.3	124.64	190.79	114.77	25.01	19.98
Total Debt	1.61	4.03	13.51	35.56	10.51	9.55
Net Cash (Debt)	4.86	21.63	24.77	-32.18	-8.51	-7.06
Net Cash Growth	-74.62%	-12.65%	-	-	-	-
Net Cash Per Share	0.66	2.94	3.37	-4.38	-1.16	-0.96
Filing Date Shares Outstanding	7.35	7.35	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	7.35	7.35	7.35	7.35	7.35	7.35
Working Capital	57.75	67.07	36.31	30.25	5.08	6.18
Book Value Per Share	12.98	13.36	8.85	5.88	0.91	0.87
Tangible Book Value	92.75	97.47	64.02	42.22	6.53	6.3
Tangible Book Value Per Share	12.62	13.27	8.71	5.75	0.89	0.86
Machinery	60.85	51.88	50.17	29.33	5.11	5.55
Construction In Progress	-	-	-	-	0.04	0.01
Leasehold Improvements	2.12	1.82	1.82	1.23	0.11	0.11

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