Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (IST:BAYRK)
Turkey
· Delayed Price · Currency is TRY 24.50
-1.34 (-5.19%)
At close: Dec 4, 2025
IST:BAYRK 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1.96 | 1.74 | 10.82 | 38.84 | 13.02 | 7.64 | Upgrade
|
| Short-Term Investments | 63.45 | - | - | - | - | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 65.41 | 1.74 | 10.82 | 38.84 | 13.02 | 8.25 | Upgrade
|
| Cash Growth | 113.54% | -83.94% | -72.15% | 198.31% | 57.76% | 124.76% | Upgrade
|
| Accounts Receivable | 117.55 | 87.28 | 114.26 | 58.43 | 17.23 | 18.16 | Upgrade
|
| Other Receivables | 0.79 | 12.78 | 0.98 | 0.13 | 0.17 | 0.1 | Upgrade
|
| Receivables | 118.35 | 100.06 | 115.23 | 58.56 | 17.4 | 18.26 | Upgrade
|
| Inventory | 167.4 | 132.98 | 85.13 | 69.07 | 34.7 | 19.53 | Upgrade
|
| Prepaid Expenses | 2.09 | 2.67 | 0.79 | 11.5 | 0.26 | 0.09 | Upgrade
|
| Other Current Assets | 49.26 | 39.82 | 52.66 | 18.26 | 9.54 | 10.78 | Upgrade
|
| Total Current Assets | 402.51 | 277.27 | 264.63 | 196.23 | 74.92 | 56.91 | Upgrade
|
| Property, Plant & Equipment | 329.45 | 248.1 | 249.07 | 148.93 | 36.55 | 29.99 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.11 | 0.31 | 0.18 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.34 | - | - | - | 1.02 | 0.66 | Upgrade
|
| Other Long-Term Assets | 5.87 | - | - | - | - | - | Upgrade
|
| Total Assets | 753.19 | 525.4 | 513.81 | 345.47 | 112.68 | 87.78 | Upgrade
|
| Accounts Payable | 36.72 | 34.25 | 33.48 | 13.62 | 7.27 | 4.87 | Upgrade
|
| Accrued Expenses | 8.41 | 28.74 | 13.23 | 5.06 | 1.45 | 0.77 | Upgrade
|
| Short-Term Debt | 217.53 | 94.95 | 97.15 | 51.34 | 19.05 | 6.96 | Upgrade
|
| Current Portion of Long-Term Debt | 8.94 | - | - | 0.64 | 1.14 | 1.27 | Upgrade
|
| Current Portion of Leases | 14.81 | 15.57 | 21.24 | 11.74 | 9.31 | 10.58 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.89 | 0.36 | 0.19 | Upgrade
|
| Current Unearned Revenue | 3.22 | 0.8 | 21.82 | 20.41 | 4.09 | 1.39 | Upgrade
|
| Other Current Liabilities | 109.4 | 194.48 | 64.24 | 2.88 | 4.04 | 0.34 | Upgrade
|
| Total Current Liabilities | 399.04 | 368.78 | 251.17 | 106.59 | 46.71 | 26.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.14 | 1.72 | Upgrade
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| Long-Term Leases | 28.96 | 10.65 | 10.4 | 9.68 | 2.63 | 3.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.94 | 8.43 | 6.93 | 2.74 | 1.18 | 0.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.32 | 7.82 | 19.9 | 2.05 | 1.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 34.86 | - | - | Upgrade
|
| Total Liabilities | 430.94 | 404.18 | 276.32 | 173.76 | 53.7 | 33.78 | Upgrade
|
| Common Stock | 56.47 | 47.13 | 47.13 | 23.56 | 23.56 | 23.56 | Upgrade
|
| Additional Paid-In Capital | 277.92 | 46.34 | 46.34 | 79.1 | 19.59 | 19.59 | Upgrade
|
| Retained Earnings | -252.16 | -148.61 | -40.26 | -36.74 | 15.77 | 10.78 | Upgrade
|
| Comprehensive Income & Other | 240.03 | 176.36 | 184.28 | 105.79 | 0.05 | 0.07 | Upgrade
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| Shareholders' Equity | 322.25 | 121.22 | 237.49 | 171.71 | 58.98 | 54 | Upgrade
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| Total Liabilities & Equity | 753.19 | 525.4 | 513.81 | 345.47 | 112.68 | 87.78 | Upgrade
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| Total Debt | 270.25 | 121.17 | 128.79 | 73.4 | 33.27 | 24.35 | Upgrade
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| Net Cash (Debt) | -204.84 | -119.43 | -117.98 | -34.56 | -20.25 | -16.1 | Upgrade
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| Net Cash Per Share | -3.78 | -2.53 | -2.75 | -0.73 | -0.43 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 56.47 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | Upgrade
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| Total Common Shares Outstanding | 56.47 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | Upgrade
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| Working Capital | 3.47 | -91.51 | 13.46 | 89.65 | 28.22 | 30.54 | Upgrade
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| Book Value Per Share | 5.71 | 2.57 | 5.04 | 3.64 | 1.25 | 1.15 | Upgrade
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| Tangible Book Value | 322.23 | 121.19 | 237.38 | 171.4 | 58.8 | 53.78 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 2.57 | 5.04 | 3.64 | 1.25 | 1.14 | Upgrade
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| Machinery | 483.49 | 384.28 | 359.52 | 207.57 | 43.09 | 33.09 | Upgrade
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| Construction In Progress | 15.09 | 5.99 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.94 | - | 10.62 | 7.11 | 1.7 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.