Bak Ambalaj Sanayi ve Ticaret A.S. (IST:BAKAB)
Turkey
· Delayed Price · Currency is TRY 44.98
+0.72 (1.63%)
Last updated: Apr 29, 2026, 2:33 PM GMT+3
IST:BAKAB Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 230.26 | 232.44 | 319.33 | 296.34 | 167.36 | Upgrade
|
| Cash & Short-Term Investments | 230.26 | 232.44 | 319.33 | 296.34 | 167.36 | Upgrade
|
| Cash Growth | -0.94% | -27.21% | 7.76% | 77.07% | 92.67% | Upgrade
|
| Accounts Receivable | 1,435 | 1,130 | 1,175 | 1,031 | 366.7 | Upgrade
|
| Other Receivables | 82.66 | 91.64 | 81.56 | 64.66 | 19.42 | Upgrade
|
| Receivables | 1,518 | 1,222 | 1,257 | 1,096 | 386.11 | Upgrade
|
| Inventory | 795.87 | 807.76 | 772.18 | 631.08 | 204.25 | Upgrade
|
| Prepaid Expenses | 59.22 | 68.03 | 60.62 | 52.56 | 7.26 | Upgrade
|
| Other Current Assets | 12.22 | 2.11 | 6.66 | -0.9 | 9.78 | Upgrade
|
| Total Current Assets | 2,615 | 2,332 | 2,416 | 2,075 | 774.77 | Upgrade
|
| Property, Plant & Equipment | 3,017 | 3,344 | 2,718 | 1,617 | 304.84 | Upgrade
|
| Long-Term Investments | 1.45 | 1.19 | 0.41 | 0.11 | 0 | Upgrade
|
| Other Intangible Assets | 112.33 | 104.21 | 68.54 | 41.4 | 9.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 6.2 | Upgrade
|
| Other Long-Term Assets | 7.5 | 11.83 | 6.74 | 1.9 | 3.77 | Upgrade
|
| Total Assets | 5,753 | 5,793 | 5,210 | 3,736 | 1,099 | Upgrade
|
| Accounts Payable | 1,360 | 1,242 | 964.1 | 876.27 | 428.88 | Upgrade
|
| Accrued Expenses | 89.73 | 69.8 | 61.11 | 45.69 | 12.25 | Upgrade
|
| Short-Term Debt | 95.86 | - | 99.1 | 67.29 | 66.07 | Upgrade
|
| Current Portion of Long-Term Debt | 599.28 | 439.76 | 432.32 | 299.23 | 116.05 | Upgrade
|
| Current Portion of Leases | 10.44 | 4.6 | 5.07 | 3.01 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 28.58 | 13.1 | 14.59 | 19.09 | 12.75 | Upgrade
|
| Current Unearned Revenue | 15.77 | 19.9 | 6.82 | 9.33 | 3.58 | Upgrade
|
| Other Current Liabilities | 2.32 | 0.75 | 0.73 | 0.9 | 1.56 | Upgrade
|
| Total Current Liabilities | 2,202 | 1,790 | 1,584 | 1,321 | 641.19 | Upgrade
|
| Long-Term Debt | 327.89 | 468.59 | 680.17 | 713.45 | 103.56 | Upgrade
|
| Long-Term Leases | 4.55 | 14.11 | 15.42 | 3.88 | 2 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | 0.13 | 0.26 | 0.44 | 0.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 119.23 | 105.09 | 76.42 | 108.41 | 19.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 341.76 | 365.12 | 186.5 | 21.76 | - | Upgrade
|
| Total Liabilities | 2,996 | 2,743 | 2,543 | 2,169 | 767.25 | Upgrade
|
| Common Stock | 72 | 72 | 36 | 36 | 36 | Upgrade
|
| Retained Earnings | 1,270 | 1,445 | 1,444 | 962.27 | 213.49 | Upgrade
|
| Treasury Stock | -13.72 | -13.72 | -10.48 | -7.26 | -1.11 | Upgrade
|
| Comprehensive Income & Other | 1,429 | 1,546 | 1,198 | 576.01 | 83.46 | Upgrade
|
| Shareholders' Equity | 2,757 | 3,050 | 2,667 | 1,567 | 331.84 | Upgrade
|
| Total Liabilities & Equity | 5,753 | 5,793 | 5,210 | 3,736 | 1,099 | Upgrade
|
| Total Debt | 1,038 | 927.05 | 1,232 | 1,087 | 287.72 | Upgrade
|
| Net Cash (Debt) | -807.76 | -694.61 | -912.75 | -790.53 | -120.36 | Upgrade
|
| Net Cash Per Share | -11.22 | -9.65 | -12.68 | -10.98 | -1.67 | Upgrade
|
| Filing Date Shares Outstanding | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Total Common Shares Outstanding | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Working Capital | 412.82 | 541.87 | 831.83 | 754.18 | 133.58 | Upgrade
|
| Book Value Per Share | 38.29 | 42.36 | 37.04 | 21.76 | 4.61 | Upgrade
|
| Tangible Book Value | 2,645 | 2,946 | 2,599 | 1,526 | 322.33 | Upgrade
|
| Tangible Book Value Per Share | 36.73 | 40.91 | 36.09 | 21.19 | 4.48 | Upgrade
|
| Land | 1,490 | 1,620 | 1,280 | 579.76 | 115.73 | Upgrade
|
| Buildings | 476.17 | 463.37 | 347.93 | 235.25 | 25.46 | Upgrade
|
| Machinery | 6,069 | 6,037 | 4,517 | 2,986 | 296.23 | Upgrade
|
| Construction In Progress | 36.37 | 56.76 | 59.79 | 107.85 | 46.84 | Upgrade
|
| Leasehold Improvements | 26.3 | 26.3 | 19.75 | 13.65 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.