BAHKM.E — Bahadir Kimya Sanayi Ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY6.76bn
- TRY6.54bn
- TRY636.15m
- 35
- 13
- 65
- 25
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | Interim Report | Interim Report | ARS |
| Standards: | — | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 11.6 | 35.6 | 40.5 | 457 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 146 | 195 | 217 | 271 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 202 | 292 | 328 | 800 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 86.7 | 264 | 370 | 465 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 301 | 591 | 736 | 1,331 |
| 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 | 106 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 110 | 192 | 244 | 171 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 190 | 399 | 493 | 1,161 |
| Total Liabilities & Shareholders' Equity | 301 | 591 | 736 | 1,331 |
| Total Common Shares Outstanding |