BNTAS.E — Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.34bn
- TRY1.14bn
- TRY1.12bn
- 78
- 87
- 17
- 67
Annual balance sheet for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103 | 87.5 | 197 | 388 | 212 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11 | 28.5 | 172 | 252 | 242 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 137 | 182 | 562 | 801 | 559 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 115 | 137 | 279 | 388 | 533 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 262 | 323 | 873 | 1,229 | 1,121 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.6 | 27 | 168 | 195 | 66.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.5 | 35.6 | 185 | 218 | 87.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 220 | 288 | 688 | 1,011 | 1,034 |
Total Liabilities & Shareholders' Equity | 262 | 323 | 873 | 1,229 | 1,121 |
Total Common Shares Outstanding |