Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)
Turkey
· Delayed Price · Currency is TRY 31.46
+0.78 (2.54%)
At close: Dec 5, 2025
IST:BARMA 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 76.45 | 124.59 | 733.41 | 358.49 | 16.49 | 5.36 | Upgrade
|
| Trading Asset Securities | - | - | 14.77 | 160.55 | 1.8 | - | Upgrade
|
| Cash & Short-Term Investments | 76.45 | 124.59 | 748.18 | 519.04 | 18.29 | 5.36 | Upgrade
|
| Cash Growth | -66.55% | -83.35% | 44.15% | 2737.45% | 240.99% | -48.23% | Upgrade
|
| Accounts Receivable | 933.37 | 852.6 | 810.43 | 723.16 | 268.71 | 117.72 | Upgrade
|
| Other Receivables | 26.12 | 15.44 | 10.17 | 0.37 | 1.34 | 0.02 | Upgrade
|
| Receivables | 959.5 | 868.05 | 820.59 | 723.53 | 270.05 | 117.74 | Upgrade
|
| Inventory | 659.07 | 283.14 | 368.51 | 558.35 | 133.73 | 41.89 | Upgrade
|
| Prepaid Expenses | 2.84 | 3.36 | 3.38 | 2.33 | 0.51 | 0.26 | Upgrade
|
| Other Current Assets | 41.09 | 19.15 | 7.15 | - | 0.01 | 0.15 | Upgrade
|
| Total Current Assets | 1,739 | 1,298 | 1,948 | 1,803 | 422.59 | 165.41 | Upgrade
|
| Property, Plant & Equipment | 8,380 | 5,042 | 2,468 | 977.68 | 218.03 | 137.81 | Upgrade
|
| Other Intangible Assets | 73.68 | 37.72 | 3.84 | 3.43 | 0.32 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 28.47 | Upgrade
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| Other Long-Term Assets | 1,273 | 1,430 | 1,012 | 0.48 | 0.3 | 5.72 | Upgrade
|
| Total Assets | 11,465 | 7,808 | 5,432 | 2,785 | 641.23 | 337.8 | Upgrade
|
| Accounts Payable | 813.54 | 431.09 | 137.19 | 94.09 | 64.09 | 41.81 | Upgrade
|
| Accrued Expenses | 93.1 | 82.58 | 57.41 | 25.05 | 10.23 | 4.93 | Upgrade
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| Short-Term Debt | 782.01 | 509.99 | 547.23 | 435.42 | 107.67 | 8.32 | Upgrade
|
| Current Portion of Long-Term Debt | 1,341 | 1,177 | 431.78 | 132.41 | 51.77 | 60.29 | Upgrade
|
| Current Portion of Leases | 29.04 | 19.29 | 35.26 | 34.66 | 7.76 | 5.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.88 | 15.97 | 15.45 | 0.03 | Upgrade
|
| Current Unearned Revenue | 27.51 | 13.42 | 31.16 | 20.23 | 7.81 | 4.17 | Upgrade
|
| Other Current Liabilities | 11.12 | 8.2 | 4.73 | 3.04 | 2.7 | 6.36 | Upgrade
|
| Total Current Liabilities | 3,097 | 2,242 | 1,257 | 760.87 | 267.49 | 130.92 | Upgrade
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| Long-Term Debt | 3,595 | 1,927 | 1,173 | 42.76 | 27.78 | 57.45 | Upgrade
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| Long-Term Leases | 131.02 | 116.09 | 24.65 | 46.6 | 22.34 | 22.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.23 | 0.71 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 46.68 | 45.65 | 30.48 | 11.34 | 2.82 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 444.59 | 148.29 | 191.48 | 129.88 | 4.47 | - | Upgrade
|
| Total Liabilities | 7,314 | 4,479 | 2,677 | 991.69 | 325.62 | 213.53 | Upgrade
|
| Common Stock | 262.5 | 262.5 | 262.5 | 262.5 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | 775.09 | 617.95 | 617.95 | 428.01 | - | - | Upgrade
|
| Retained Earnings | 1,804 | 1,458 | 1,235 | 740.02 | 201.07 | 78.91 | Upgrade
|
| Comprehensive Income & Other | 1,310 | 990.85 | 639.75 | 362.63 | 69.55 | 0.36 | Upgrade
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| Shareholders' Equity | 4,151 | 3,330 | 2,755 | 1,793 | 315.62 | 124.27 | Upgrade
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| Total Liabilities & Equity | 11,465 | 7,808 | 5,432 | 2,785 | 641.23 | 337.8 | Upgrade
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| Total Debt | 5,878 | 3,750 | 2,212 | 691.85 | 217.34 | 154 | Upgrade
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| Net Cash (Debt) | -5,801 | -3,625 | -1,464 | -172.81 | -199.04 | -148.64 | Upgrade
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| Net Cash Per Share | -22.10 | -13.81 | -5.58 | -0.66 | -0.88 | -66.06 | Upgrade
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| Filing Date Shares Outstanding | 262.5 | 262.5 | 262.5 | 262.5 | 225 | 2.25 | Upgrade
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| Total Common Shares Outstanding | 262.5 | 262.5 | 262.5 | 262.5 | 225 | 2.25 | Upgrade
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| Working Capital | -1,358 | -943.36 | 691.18 | 1,042 | 155.1 | 34.49 | Upgrade
|
| Book Value Per Share | 15.81 | 12.68 | 10.49 | 6.83 | 1.40 | 55.23 | Upgrade
|
| Tangible Book Value | 4,077 | 3,292 | 2,751 | 1,790 | 315.3 | 123.87 | Upgrade
|
| Tangible Book Value Per Share | 15.53 | 12.54 | 10.48 | 6.82 | 1.40 | 55.05 | Upgrade
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| Land | 404.58 | 322.55 | 154.21 | 106.81 | 33.67 | 4.26 | Upgrade
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| Buildings | 862.81 | 687.88 | 455.57 | 307.45 | 78.82 | 24.55 | Upgrade
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| Machinery | 2,520 | 1,778 | 1,542 | 1,030 | 152.65 | 146.08 | Upgrade
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| Construction In Progress | 5,978 | 3,227 | 1,133 | 6.33 | 0.31 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.