Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (IST:BANVT)
Turkey
· Delayed Price · Currency is TRY 158.70
+0.10 (0.06%)
Last updated: Apr 29, 2026, 3:11 PM GMT+3
IST:BANVT 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 | 7,016 | 6,936 | 1,817 | 884.6 | 769.35 | Upgrade
|
| Cash & Short-Term Investments | 7,016 | 6,936 | 1,817 | 884.6 | 769.35 | Upgrade
|
| Cash Growth | 1.16% | 281.67% | 105.42% | 14.98% | 45.12% | Upgrade
|
| Accounts Receivable | 2,247 | 3,046 | 2,196 | 1,293 | 558.55 | Upgrade
|
| Other Receivables | 277.34 | 213.72 | 161.5 | 205.71 | 49.47 | Upgrade
|
| Receivables | 2,525 | 3,260 | 2,358 | 1,499 | 608.02 | Upgrade
|
| Inventory | 2,079 | 2,349 | 1,935 | 1,850 | 1,043 | Upgrade
|
| Prepaid Expenses | 572.3 | 89.52 | 241.63 | 44.38 | 5.2 | Upgrade
|
| Other Current Assets | 4,285 | 3,921 | 2,970 | 2,774 | 588.98 | Upgrade
|
| Total Current Assets | 16,477 | 16,555 | 9,321 | 7,051 | 3,015 | Upgrade
|
| Property, Plant & Equipment | 8,681 | 8,008 | 6,318 | 4,625 | 754.75 | Upgrade
|
| Other Intangible Assets | 26.13 | 55.85 | 121.5 | 104.3 | 3.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 18.25 | Upgrade
|
| Other Long-Term Assets | 0.87 | 1.41 | 21.43 | 418.54 | 20.86 | Upgrade
|
| Total Assets | 25,185 | 24,620 | 15,782 | 12,200 | 3,812 | Upgrade
|
| Accounts Payable | 6,167 | 6,098 | 4,877 | 3,856 | 1,202 | Upgrade
|
| Accrued Expenses | 649.08 | 666.29 | 414.63 | 135.87 | 66.83 | Upgrade
|
| Short-Term Debt | 4,344 | 2,435 | 1,771 | 2,353 | 350.81 | Upgrade
|
| Current Portion of Long-Term Debt | 44.27 | 64.82 | 66.63 | 574.69 | 459.41 | Upgrade
|
| Current Portion of Leases | 88.36 | 93.6 | 10.75 | 22.41 | 12.03 | Upgrade
|
| Current Income Taxes Payable | - | 220.32 | 559.92 | - | 38.66 | Upgrade
|
| Current Unearned Revenue | 396.92 | 387.61 | 88.14 | 33.7 | 26.77 | Upgrade
|
| Other Current Liabilities | 859.45 | 200.46 | 363.07 | 70.94 | 8.25 | Upgrade
|
| Total Current Liabilities | 12,548 | 10,166 | 8,152 | 7,047 | 2,164 | Upgrade
|
| Long-Term Debt | 18.07 | 70.74 | 100.12 | 210.91 | 291.51 | Upgrade
|
| Long-Term Leases | 71.48 | 125.19 | 16.19 | 21.12 | 26.23 | Upgrade
|
| Long-Term Unearned Revenue | 9.88 | 12.94 | - | - | 5.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 631.85 | 787.65 | 1,072 | 466.63 | 80.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 834.01 | 363.16 | 87.72 | 452.29 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.16 | 0.11 | Upgrade
|
| Total Liabilities | 14,114 | 11,526 | 9,428 | 8,198 | 2,568 | Upgrade
|
| Common Stock | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | Upgrade
|
| Additional Paid-In Capital | 108.13 | 108.13 | 82.61 | 5.61 | 5.61 | Upgrade
|
| Retained Earnings | 7,635 | 10,623 | 3,806 | 1,725 | 298.93 | Upgrade
|
| Comprehensive Income & Other | 3,228 | 2,263 | 2,366 | 2,171 | 839.54 | Upgrade
|
| Shareholders' Equity | 11,071 | 13,095 | 6,355 | 4,001 | 1,244 | Upgrade
|
| Total Liabilities & Equity | 25,185 | 24,620 | 15,782 | 12,200 | 3,812 | Upgrade
|
| Total Debt | 4,566 | 2,789 | 1,965 | 3,183 | 1,140 | Upgrade
|
| Net Cash (Debt) | 2,450 | 4,146 | -147.63 | -2,298 | -370.65 | Upgrade
|
| Net Cash Growth | -40.91% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 24.49 | 41.46 | -1.48 | -22.97 | -3.71 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 3,928 | 6,389 | 1,170 | 4.35 | 850.08 | Upgrade
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| Book Value Per Share | 110.68 | 130.92 | 63.53 | 40.01 | 12.44 | Upgrade
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| Tangible Book Value | 11,045 | 13,039 | 6,233 | 3,897 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 110.42 | 130.36 | 62.32 | 38.96 | 12.40 | Upgrade
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| Land | 4,203 | 3,207 | 2,414 | 1,355 | 235.63 | Upgrade
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| Machinery | 5,455 | 5,278 | 4,000 | 2,342 | 787.6 | Upgrade
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| Construction In Progress | 88.68 | 70.47 | 72.6 | 738.01 | 114.19 | Upgrade
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| Leasehold Improvements | 439.57 | 439.68 | 435.18 | 293.42 | 12.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.