Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (IST:BANVT)
Turkey
· Delayed Price · Currency is TRY 154.00
-4.00 (-2.53%)
At close: Mar 6, 2026
IST:BANVT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,123 | 5,299 | 1,817 | 884.6 | 769.35 | 530.14 | Upgrade
|
| Cash & Short-Term Investments | 6,123 | 5,299 | 1,817 | 884.6 | 769.35 | 530.14 | Upgrade
|
| Cash Growth | 72.45% | 191.59% | 105.42% | 14.98% | 45.12% | 79.92% | Upgrade
|
| Accounts Receivable | 2,666 | 2,327 | 2,196 | 1,293 | 558.55 | 357.38 | Upgrade
|
| Other Receivables | 536.58 | 163.28 | 161.5 | 205.71 | 49.47 | 9.08 | Upgrade
|
| Receivables | 3,203 | 2,491 | 2,358 | 1,499 | 608.02 | 366.46 | Upgrade
|
| Inventory | 2,351 | 1,794 | 1,935 | 1,850 | 1,043 | 461.27 | Upgrade
|
| Prepaid Expenses | 275.93 | 68.4 | 241.63 | 44.38 | 5.2 | - | Upgrade
|
| Other Current Assets | 3,793 | 2,996 | 2,970 | 2,774 | 588.98 | 547.89 | Upgrade
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| Total Current Assets | 15,746 | 12,648 | 9,321 | 7,051 | 3,015 | 1,906 | Upgrade
|
| Property, Plant & Equipment | 7,307 | 6,118 | 6,318 | 4,625 | 754.75 | 666.27 | Upgrade
|
| Other Intangible Assets | 31.53 | 42.67 | 121.5 | 104.3 | 3.65 | 3.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 18.25 | 86.94 | Upgrade
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| Other Long-Term Assets | 0.87 | 1.08 | 21.43 | 418.54 | 20.86 | 6.15 | Upgrade
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| Total Assets | 23,085 | 18,810 | 15,782 | 12,200 | 3,812 | 2,669 | Upgrade
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| Accounts Payable | 5,073 | 4,659 | 4,877 | 3,856 | 1,202 | 664.44 | Upgrade
|
| Accrued Expenses | 766.12 | 614.24 | 414.63 | 135.87 | 66.83 | 55.06 | Upgrade
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| Short-Term Debt | 3,822 | 1,860 | 1,771 | 2,353 | 350.81 | 179.36 | Upgrade
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| Current Portion of Long-Term Debt | 48.6 | 49.52 | 66.63 | 574.69 | 459.41 | 183.23 | Upgrade
|
| Current Portion of Leases | 80.69 | 71.51 | 10.75 | 22.41 | 12.03 | 3.33 | Upgrade
|
| Current Income Taxes Payable | - | 168.32 | 559.92 | - | 38.66 | 0.12 | Upgrade
|
| Current Unearned Revenue | 356.97 | 296.13 | 88.14 | 33.7 | 26.77 | 5.38 | Upgrade
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| Other Current Liabilities | 315.68 | 47.94 | 363.07 | 70.94 | 8.25 | 40.03 | Upgrade
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| Total Current Liabilities | 10,462 | 7,767 | 8,152 | 7,047 | 2,164 | 1,131 | Upgrade
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| Long-Term Debt | 37.39 | 54.05 | 100.12 | 210.91 | 291.51 | 375.56 | Upgrade
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| Long-Term Leases | 53.85 | 95.64 | 16.19 | 21.12 | 26.23 | 6.58 | Upgrade
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| Long-Term Unearned Revenue | 9.88 | 9.88 | - | - | 5.37 | - | Upgrade
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| Pension & Post-Retirement Benefits | 660.32 | 601.75 | 1,072 | 466.63 | 80.28 | 59.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 280 | 277.45 | 87.72 | 452.29 | - | 92.34 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.16 | 0.11 | - | Upgrade
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| Total Liabilities | 11,504 | 8,805 | 9,428 | 8,198 | 2,568 | 1,665 | Upgrade
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| Common Stock | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | Upgrade
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| Additional Paid-In Capital | 103.62 | 82.61 | 82.61 | 5.61 | 5.61 | 5.61 | Upgrade
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| Retained Earnings | 9,224 | 8,116 | 3,806 | 1,725 | 298.93 | 190.39 | Upgrade
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| Comprehensive Income & Other | 2,154 | 1,706 | 2,366 | 2,171 | 839.54 | 707.67 | Upgrade
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| Shareholders' Equity | 11,581 | 10,004 | 6,355 | 4,001 | 1,244 | 1,004 | Upgrade
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| Total Liabilities & Equity | 23,085 | 18,810 | 15,782 | 12,200 | 3,812 | 2,669 | Upgrade
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| Total Debt | 4,042 | 2,131 | 1,965 | 3,183 | 1,140 | 748.06 | Upgrade
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| Net Cash (Debt) | 2,081 | 3,168 | -147.63 | -2,298 | -370.65 | -217.91 | Upgrade
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| Net Cash Per Share | 20.81 | 31.67 | -1.48 | -22.97 | -3.71 | -2.18 | Upgrade
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| Filing Date Shares Outstanding | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | Upgrade
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| Total Common Shares Outstanding | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | Upgrade
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| Working Capital | 5,284 | 4,881 | 1,170 | 4.35 | 850.08 | 774.82 | Upgrade
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| Book Value Per Share | 115.79 | 100.02 | 63.53 | 40.01 | 12.44 | 10.03 | Upgrade
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| Tangible Book Value | 11,550 | 9,961 | 6,233 | 3,897 | 1,240 | 1,000 | Upgrade
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| Tangible Book Value Per Share | 115.47 | 99.59 | 62.32 | 38.96 | 12.40 | 10.00 | Upgrade
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| Land | 3,088 | 2,450 | 2,414 | 1,355 | 235.63 | 235.72 | Upgrade
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| Machinery | 5,098 | 4,032 | 4,000 | 2,342 | 787.6 | 791.52 | Upgrade
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| Construction In Progress | 67.23 | 53.84 | 72.6 | 738.01 | 114.19 | 15.78 | Upgrade
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| Leasehold Improvements | 421.22 | 335.91 | 435.18 | 293.42 | 12.72 | 31.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.