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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.17	25.66	38.27	3.38	2.01	2.49
Cash & Short-Term Investments	15.17	25.66	38.27	3.38	2.01	2.49
Cash Growth	282.28%	-32.95%	1030.99%	68.63%	-19.35%	504.99%
Accounts Receivable	6.83	2.9	33.19	16.36	6.72	4.94
Other Receivables	1.58	7.9	2.96	0.13	0.14	0.05
Receivables	8.41	10.8	36.15	16.49	6.86	4.99
Inventory	47	40.83	41.26	55.2	7.96	5.9
Prepaid Expenses	1.1	0.97	0.87	0.44	0.14	0.31
Other Current Assets	5.43	2.98	29.99	11.98	3.82	2.54
Total Current Assets	77.11	81.24	146.54	87.49	20.79	16.23
Property, Plant & Equipment	45.77	42.67	43.06	26.25	4.02	3.68
Other Intangible Assets	0.7	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	123.59	124.64	190.79	114.77	25.01	19.98
Accounts Payable	2.3	3.86	4.73	8.11	2.04	1.55
Accrued Expenses	2.46	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	0.41	0.94	2.73	10.62	2.52	3.09
Current Portion of Leases	1.79	2.55	6.78	1.02	0.34	0.11
Current Income Taxes Payable	0.66	2.14	0.47	0.29	0.23	0.12
Current Unearned Revenue	1.43	1.19	92.87	14.19	3.62	0.89
Other Current Liabilities	0.38	0.16	0.12	0.04	0.01	0
Total Current Liabilities	9.46	14.17	110.23	57.25	15.71	10.05
Long-Term Debt	-	-	3.29	2.04	0.41	2.29
Long-Term Leases	0.44	0.47	0.56	-	0.69	0.14
Long-Term Deferred Tax Liabilities	12.93	10.24	10.47	8.16	0.3	0.27
Total Liabilities	24.65	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	29.5	35.36	-89.71	-65.23	-2.43	-3.03
Comprehensive Income & Other	62.1	55.45	135.81	93.03	1.28	1.53
Shareholders' Equity	98.95	98.15	65.05	43.18	6.72	6.37
Total Liabilities & Equity	123.59	124.64	190.79	114.77	25.01	19.98
Total Debt	2.67	4.03	13.51	35.56	10.51	9.55
Net Cash (Debt)	12.5	21.63	24.77	-32.18	-8.51	-7.06
Net Cash Growth	-	-12.65%	-	-	-	-
Net Cash Per Share	1.70	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	67.65	67.07	36.31	30.25	5.08	6.18
Book Value Per Share	13.47	13.36	8.85	5.88	0.91	0.87
Tangible Book Value	98.25	97.47	64.02	42.22	6.53	6.3
Tangible Book Value Per Share	13.37	13.27	8.71	5.75	0.89	0.86
Machinery	57.31	51.88	50.17	29.33	5.11	5.55
Construction In Progress	-	-	-	-	0.04	0.01
Leasehold Improvements	2	1.82	1.82	1.23	0.11	0.11

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