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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.96	26.51	3.38	2.01	2.49	0.41
Cash & Short-Term Investments	1.96	26.51	3.38	2.01	2.49	0.41
Cash Growth	-57.87%	683.35%	68.63%	-19.35%	504.99%	-57.49%
Accounts Receivable	13.99	22.99	16.36	6.72	4.94	7.32
Other Receivables	4.24	1.34	0.13	0.14	0.05	0.08
Receivables	18.23	24.33	16.49	6.86	4.99	7.4
Inventory	84.63	28.58	55.2	7.96	5.9	3.7
Prepaid Expenses	1.18	1.31	0.44	0.14	0.31	0.12
Other Current Assets	19.26	20.77	11.98	3.82	2.54	1.62
Total Current Assets	125.26	101.5	87.49	20.79	16.23	13.25
Property, Plant & Equipment	37.77	29.83	26.25	4.02	3.68	4.47
Other Intangible Assets	0.72	0.72	0.96	0.19	0.07	0.02
Other Long-Term Assets	0.06	0.11	0.06	0	0.01	0
Total Assets	163.81	132.15	114.77	25.01	19.98	17.74
Accounts Payable	18.31	3.28	8.11	2.04	1.55	0.4
Accrued Expenses	4.58	1.72	1.09	0.39	0.37	0.25
Short-Term Debt	0.01	0.1	21.87	6.56	3.91	1.83
Current Portion of Long-Term Debt	1.45	1.89	10.62	2.52	3.09	4.75
Current Portion of Leases	3.89	4.7	1.02	0.34	0.11	0.2
Current Income Taxes Payable	1.68	0.32	0.29	0.23	0.12	-
Current Unearned Revenue	28.1	64.32	14.19	3.62	0.89	0.58
Other Current Liabilities	0.33	0.01	0.04	0.01	0	0
Total Current Liabilities	58.35	76.34	57.25	15.71	10.05	8.02
Long-Term Debt	-	2.28	2.04	0.41	2.29	2.39
Long-Term Leases	0.64	0.39	-	0.69	0.14	0.1
Long-Term Deferred Tax Liabilities	11.62	7.25	8.16	0.3	0.27	0.29
Total Liabilities	71.95	87.09	71.59	18.29	13.61	11.43
Common Stock	7.35	7.35	7.35	7.35	7.35	7.35
Additional Paid-In Capital	-	8.04	8.04	0.51	0.51	0.51
Retained Earnings	31.37	-62.14	-65.23	-2.43	-3.03	-3.28
Comprehensive Income & Other	53.13	91.81	93.03	1.28	1.53	1.73
Shareholders' Equity	91.86	45.05	43.18	6.72	6.37	6.31
Total Liabilities & Equity	163.81	132.15	114.77	25.01	19.98	17.74
Total Debt	5.99	9.36	35.56	10.51	9.55	9.28
Net Cash (Debt)	-4.03	17.15	-32.18	-8.51	-7.06	-8.87
Net Cash Per Share	-0.55	2.33	-4.38	-1.16	-0.96	-1.21
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	66.91	25.15	30.25	5.08	6.18	5.23
Book Value Per Share	12.50	6.13	5.88	0.91	0.87	0.86
Tangible Book Value	91.14	44.34	42.22	6.53	6.3	6.29
Tangible Book Value Per Share	12.40	6.03	5.75	0.89	0.86	0.86
Machinery	46.67	34.75	29.33	5.11	5.55	5.38
Construction In Progress	-	-	-	0.04	0.01	0.22
Leasehold Improvements	1.71	1.26	1.23	0.11	0.11	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.