Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (IST:BNTAS)
Turkey
· Delayed Price · Currency is TRY 6.21
-0.18 (-2.82%)
At close: Mar 6, 2026
IST:BNTAS 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 | 249.82 | 140.16 | 351.9 | 196.94 | 87.48 | Upgrade
|
| Short-Term Investments | 206.86 | 71.77 | 36.14 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 456.68 | 211.92 | 388.03 | 196.94 | 87.48 | Upgrade
|
| Cash Growth | 115.49% | -45.38% | 97.03% | 125.13% | -15.05% | Upgrade
|
| Accounts Receivable | 321.74 | 219.57 | 251.78 | 171.84 | 27.51 | Upgrade
|
| Other Receivables | 6.64 | 22.86 | 0.03 | 0.2 | 1.01 | Upgrade
|
| Receivables | 328.37 | 242.43 | 251.81 | 172.04 | 28.51 | Upgrade
|
| Inventory | 210.22 | 95.83 | 118.95 | 182.97 | 47.33 | Upgrade
|
| Prepaid Expenses | 13.11 | 6.59 | 18.76 | 8.29 | 0.34 | Upgrade
|
| Other Current Assets | - | 2.23 | 23.54 | 1.54 | 18.24 | Upgrade
|
| Total Current Assets | 1,008 | 558.99 | 801.1 | 561.79 | 181.91 | Upgrade
|
| Property, Plant & Equipment | 673.87 | 533.29 | 388.14 | 279.29 | 136.91 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.97 | 0.48 | 0.24 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.98 | 28.16 | 39.52 | 31.16 | 4.22 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.41 | - | - | 0.15 | 0.1 | Upgrade
|
| Total Assets | 1,722 | 1,121 | 1,229 | 872.63 | 323.33 | Upgrade
|
| Accounts Payable | 42.92 | 25.58 | 26.91 | 23.36 | 7.18 | Upgrade
|
| Accrued Expenses | 28.2 | 16.23 | 23.46 | 11.49 | 3.3 | Upgrade
|
| Short-Term Debt | 38.15 | 6.94 | 109.47 | 102.48 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | 1.22 | 1.08 | 5.35 | 7.59 | 4.22 | Upgrade
|
| Current Income Taxes Payable | - | - | 14.54 | 0.18 | 1.07 | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.83 | 1.76 | 0.56 | 0.42 | Upgrade
|
| Other Current Liabilities | 38.29 | 16.18 | 13.5 | 22.22 | 10.67 | Upgrade
|
| Total Current Liabilities | 149.44 | 66.84 | 194.98 | 167.87 | 27.04 | Upgrade
|
| Long-Term Debt | 0.67 | 1.5 | 7.1 | 6.14 | 1.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.2 | 1.03 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 21.09 | 13.53 | 11.52 | 10.93 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.87 | 5.02 | 3.15 | 0.01 | 4.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 180.06 | 87.1 | 217.78 | 184.95 | 35.63 | Upgrade
|
| Common Stock | 241.88 | 120.94 | 120.94 | 120.94 | 120.94 | Upgrade
|
| Additional Paid-In Capital | 1.21 | - | - | - | - | Upgrade
|
| Retained Earnings | 169.3 | 139.57 | 114.39 | 66.42 | 91.48 | Upgrade
|
| Comprehensive Income & Other | 1,130 | 773.8 | 776.12 | 500.32 | 75.27 | Upgrade
|
| Shareholders' Equity | 1,542 | 1,034 | 1,011 | 687.68 | 287.7 | Upgrade
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| Total Liabilities & Equity | 1,722 | 1,121 | 1,229 | 872.63 | 323.33 | Upgrade
|
| Total Debt | 40.04 | 9.52 | 121.92 | 116.22 | 6 | Upgrade
|
| Net Cash (Debt) | 416.64 | 202.41 | 266.11 | 80.72 | 81.48 | Upgrade
|
| Net Cash Growth | 105.84% | -23.94% | 229.66% | -0.93% | -0.22% | Upgrade
|
| Net Cash Per Share | 1.72 | 1.67 | 2.20 | 0.67 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 241.88 | 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 | Upgrade
|
| Working Capital | 858.95 | 492.14 | 606.12 | 393.92 | 154.87 | Upgrade
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| Book Value Per Share | 6.38 | 8.55 | 8.36 | 5.69 | 2.38 | Upgrade
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| Tangible Book Value | 1,542 | 1,033 | 1,011 | 687.44 | 287.62 | Upgrade
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| Tangible Book Value Per Share | 6.37 | 8.54 | 8.36 | 5.68 | 2.38 | Upgrade
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| Land | - | 53.34 | 53.34 | 36.85 | 2.62 | Upgrade
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| Buildings | - | 128.27 | 128.27 | 88.65 | 29.84 | Upgrade
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| Machinery | - | 630.33 | 632.85 | 426.94 | 131.87 | Upgrade
|
| Construction In Progress | - | 158.76 | 7.79 | - | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.