BAHKM.E — Bahadir Kimya Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
- TRY7.35bn
- TRY7.16bn
- TRY979.87m
Annual balance sheet for Bahadir Kimya Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.6 | 35.6 | 40.5 | 598 | 202 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 146 | 195 | 217 | 355 | 578 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 202 | 292 | 328 | 1,048 | 921 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86.7 | 264 | 370 | 608 | 373 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 301 | 591 | 736 | 1,743 | 1,425 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98.1 | 151 | 189 | 139 | 113 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 110 | 192 | 244 | 224 | 213 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 190 | 399 | 493 | 1,519 | 1,212 |
| Total Liabilities & Shareholders' Equity | 301 | 591 | 736 | 1,743 | 1,425 |
| Total Common Shares Outstanding |