Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (IST:BNTAS)
Turkey
· Delayed Price · Currency is TRY 6.38
0.00 (0.00%)
Last updated: Dec 5, 2025, 1:08 PM GMT+3
IST:BNTAS 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 | 237.53 | 140.16 | 351.9 | 196.94 | 87.48 | 102.98 | Upgrade
|
| Short-Term Investments | 233.46 | 71.77 | 36.14 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 471 | 211.92 | 388.03 | 196.94 | 87.48 | 102.98 | Upgrade
|
| Cash Growth | 44.87% | -45.38% | 97.03% | 125.13% | -15.05% | 99.64% | Upgrade
|
| Accounts Receivable | 228.26 | 219.57 | 251.78 | 171.84 | 27.51 | 9.08 | Upgrade
|
| Other Receivables | 14.42 | 22.86 | 0.03 | 0.2 | 1.01 | - | Upgrade
|
| Receivables | 242.68 | 242.43 | 251.81 | 172.04 | 28.51 | 9.08 | Upgrade
|
| Inventory | 180.21 | 95.83 | 118.95 | 182.97 | 47.33 | 20.06 | Upgrade
|
| Prepaid Expenses | 25.58 | 6.59 | 18.76 | 8.29 | 0.34 | 2.31 | Upgrade
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| Other Current Assets | 0.88 | 2.23 | 23.54 | 1.54 | 18.24 | 2.2 | Upgrade
|
| Total Current Assets | 920.34 | 558.99 | 801.1 | 561.79 | 181.91 | 136.62 | Upgrade
|
| Property, Plant & Equipment | 654.37 | 533.29 | 388.14 | 279.29 | 136.91 | 114.87 | Upgrade
|
| Other Intangible Assets | 0.87 | 0.97 | 0.48 | 0.24 | 0.08 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.86 | 28.16 | 39.52 | 31.16 | 4.22 | 2.16 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.12 | 0.13 | Upgrade
|
| Other Long-Term Assets | 0.16 | - | - | 0.15 | 0.1 | 7.61 | Upgrade
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| Total Assets | 1,612 | 1,121 | 1,229 | 872.63 | 323.33 | 261.55 | Upgrade
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| Accounts Payable | 43.35 | 25.58 | 26.91 | 23.36 | 7.18 | 7.79 | Upgrade
|
| Accrued Expenses | 18.99 | 16.23 | 23.46 | 11.49 | 3.3 | 2.04 | Upgrade
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| Short-Term Debt | 37.53 | 6.94 | 109.47 | 102.48 | 0.19 | 10.35 | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 1.08 | 5.35 | 7.59 | 4.22 | 5.18 | Upgrade
|
| Current Income Taxes Payable | 18.35 | - | 14.54 | 0.18 | 1.07 | 0.84 | Upgrade
|
| Current Unearned Revenue | 1.02 | 0.83 | 1.76 | 0.56 | 0.42 | 3.42 | Upgrade
|
| Other Current Liabilities | 21.97 | 16.18 | 13.5 | 22.22 | 10.67 | 0.02 | Upgrade
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| Total Current Liabilities | 142.27 | 66.84 | 194.98 | 167.87 | 27.04 | 29.64 | Upgrade
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| Long-Term Debt | 0.91 | 1.5 | 7.1 | 6.14 | 1.6 | 5.8 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.2 | 1.03 | - | - | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.83 | 13.53 | 11.52 | 10.93 | 2.2 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.44 | 5.02 | 3.15 | 0.01 | 4.79 | 4.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 185.44 | 87.1 | 217.78 | 184.95 | 35.63 | 41.55 | Upgrade
|
| Common Stock | 241.88 | 120.94 | 120.94 | 120.94 | 120.94 | 80.63 | Upgrade
|
| Additional Paid-In Capital | 1.16 | - | - | - | - | 8.1 | Upgrade
|
| Retained Earnings | 165.96 | 139.57 | 114.39 | 66.42 | 91.48 | 57.6 | Upgrade
|
| Comprehensive Income & Other | 1,017 | 773.8 | 776.12 | 500.32 | 75.27 | 73.68 | Upgrade
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| Shareholders' Equity | 1,426 | 1,034 | 1,011 | 687.68 | 287.7 | 220.01 | Upgrade
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| Total Liabilities & Equity | 1,612 | 1,121 | 1,229 | 872.63 | 323.33 | 261.55 | Upgrade
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| Total Debt | 39.52 | 9.52 | 121.92 | 116.22 | 6 | 21.33 | Upgrade
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| Net Cash (Debt) | 431.48 | 202.41 | 266.11 | 80.72 | 81.48 | 81.66 | Upgrade
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| Net Cash Growth | 67.22% | -23.94% | 229.66% | -0.93% | -0.22% | 104.27% | Upgrade
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| Net Cash Per Share | 2.04 | 1.67 | 2.20 | 0.67 | 0.67 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 241.88 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | Upgrade
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| Total Common Shares Outstanding | 241.88 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | Upgrade
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| Working Capital | 778.08 | 492.14 | 606.12 | 393.92 | 154.87 | 106.99 | Upgrade
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| Book Value Per Share | 5.90 | 8.55 | 8.36 | 5.69 | 2.38 | 1.82 | Upgrade
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| Tangible Book Value | 1,425 | 1,033 | 1,011 | 687.44 | 287.62 | 219.85 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 8.54 | 8.36 | 5.68 | 2.38 | 1.82 | Upgrade
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| Land | 84.57 | 53.34 | 53.34 | 36.85 | 2.62 | - | Upgrade
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| Buildings | 161.13 | 128.27 | 128.27 | 88.65 | 29.84 | 31.36 | Upgrade
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| Machinery | 1,002 | 630.33 | 632.85 | 426.94 | 131.87 | 107.8 | Upgrade
|
| Construction In Progress | - | 158.76 | 7.79 | - | 1.96 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.