Balatacilar Balatacilik Sanayi Ve Ticaret A.S. (IST:BALAT)

IST:BALAT 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	0.16	0.2	1.62	0.06	0
Cash & Short-Term Investments	0.16	0.2	1.62	0.06	0
Cash Growth	-21.81%	-87.39%	2602.34%	2163.90%	130.38%
Accounts Receivable	9.97	1.51	1.64	1.74	1
Other Receivables	0.06	0.02	0.39	2.25	2.26
Receivables	10.03	1.53	2.03	3.98	3.26
Inventory	5.33	7.41	13.05	2.7	10.12
Prepaid Expenses	1.1	0.27	-	0.04	0.08
Other Current Assets	0.36	0.99	2.48	0.84	0.39
Total Current Assets	16.98	10.39	19.19	7.62	13.86
Property, Plant & Equipment	143.34	102.33	80.1	28.74	8.91
Goodwill	-	-	-	0.04	0.04
Other Intangible Assets	0	0.05	0.1	0.32	0.19
Long-Term Deferred Tax Assets	7.05	4.88	-	2.49	2.51
Long-Term Deferred Charges	-	-	1.06	-	-
Other Long-Term Assets	4.41	3.87	0.04	0.7	1.04
Total Assets	171.78	121.52	100.48	39.9	26.55
Accounts Payable	1.67	4.31	6.9	3.26	3.79
Accrued Expenses	0.99	3.13	0.99	2.67	2.58
Short-Term Debt	-	-	-	-	0.06
Current Portion of Long-Term Debt	-	-	-	-	0.53
Current Income Taxes Payable	-	-	0.01	-	-
Current Unearned Revenue	0.18	0.58	0	0.15	0.19
Other Current Liabilities	7.53	0.44	0.37	0.3	1.26
Total Current Liabilities	10.37	8.46	8.27	6.38	8.41
Long-Term Unearned Revenue	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	18.83	5.32	1.18
Other Long-Term Liabilities	4.68	8.67	27.41	11.64	11.41
Total Liabilities	15.58	17.66	55.1	23.42	21.04
Common Stock	13.88	13.88	13.38	13.38	12.17
Additional Paid-In Capital	59.21	41.01	27.63	9.28	0.44
Retained Earnings	-173.87	-112.74	-142.53	-23.08	-11.71
Comprehensive Income & Other	180.94	120.96	115.76	10.74	3.6
Total Common Equity	80.16	63.11	14.24	10.32	4.49
Minority Interest	76.04	40.75	31.14	6.16	1.02
Shareholders' Equity	156.2	103.86	45.38	16.48	5.51
Total Liabilities & Equity	171.78	121.52	100.48	39.9	26.55
Total Debt	-	-	-	-	0.59
Net Cash (Debt)	0.16	0.2	1.62	0.06	-0.59
Net Cash Growth	-21.81%	-87.39%	2602.34%	-	-
Net Cash Per Share	-	0.01	0.12	0.00	-0.05
Filing Date Shares Outstanding	-	13.88	13.38	13.38	12.17
Total Common Shares Outstanding	-	13.88	13.38	13.38	12.17
Working Capital	6.62	1.93	10.92	1.23	5.44
Book Value Per Share	-	4.55	1.06	0.77	0.37
Tangible Book Value	80.16	63.06	14.14	9.96	4.27
Tangible Book Value Per Share	-	4.54	1.06	0.74	0.35
Land	-	-	-	0.22	-
Buildings	-	98.51	64.77	12.9	-
Machinery	-	88.73	88.57	18.24	15.37
Construction In Progress	-	0.79	10.45	1.11	4.19

Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.