Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. (IST:BIGCH)

IST:BIGCH Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	280.29	135.71	388.13	155.77	66.43
Short-Term Investments	-	-	14.56	-	-
Cash & Short-Term Investments	280.29	135.71	402.69	155.77	66.43
Cash Growth	106.53%	-66.30%	158.52%	134.49%	665.83%
Accounts Receivable	456.75	461.76	236.18	140.88	28.42
Other Receivables	6.11	5.12	11.77	7.3	10.44
Receivables	462.85	466.88	247.95	148.19	38.87
Inventory	126.19	108.09	99.7	79.49	21.89
Prepaid Expenses	4.61	3.2	-	-	-
Other Current Assets	86.15	117.91	52.69	8.63	5.13
Total Current Assets	960.08	831.79	803.03	392.07	132.32
Property, Plant & Equipment	2,233	2,319	1,388	837.67	181.58
Other Intangible Assets	60.27	73.62	62.39	42.8	11.55
Long-Term Accounts Receivable	1.32	5.85	7.78	10.46	6.05
Other Long-Term Assets	-	-	2.71	0.8	0.85
Total Assets	3,255	3,230	2,264	1,284	332.36
Accounts Payable	443.28	432.45	237.2	212.34	69.19
Accrued Expenses	214.58	198.83	111.62	48.39	16.23
Short-Term Debt	319.89	18.05	24.57	18.37	35.82
Current Portion of Long-Term Debt	138.51	33.77	34.07	29.98	31.46
Current Portion of Leases	207.76	245.84	168.12	102.7	22.26
Current Income Taxes Payable	25.64	19.42	20.12	26.1	2.48
Current Unearned Revenue	47.12	6.06	14.55	6.63	20.24
Other Current Liabilities	41.84	50.85	25.39	16.83	12.34
Total Current Liabilities	1,439	1,005	635.65	461.36	210.03
Long-Term Debt	74.59	22.54	29.15	54.8	19.7
Long-Term Leases	241.88	412.97	326.05	224.27	79.79
Long-Term Unearned Revenue	-	-	-	-	1.12
Pension & Post-Retirement Benefits	50.16	49.73	32.66	31.71	7.12
Long-Term Deferred Tax Liabilities	167.06	130.08	53.16	71.42	2.81
Total Liabilities	1,972	1,621	1,077	843.55	320.57
Common Stock	107	107	107	21.4	1.02
Additional Paid-In Capital	406.65	406.65	310.67	0.02	5
Retained Earnings	927.13	1,005	689.55	423.19	4.77
Treasury Stock	-207.73	-	-	-	-
Comprehensive Income & Other	49.36	91.57	80.26	-4.37	1.01
Shareholders' Equity	1,282	1,610	1,187	440.23	11.8
Total Liabilities & Equity	3,255	3,230	2,264	1,284	332.36
Total Debt	982.62	733.17	581.96	430.12	189.02
Net Cash (Debt)	-702.34	-597.45	-179.28	-274.35	-122.59
Net Cash Per Share	-1.31	-1.12	-0.34	-0.55	-1.15
Filing Date Shares Outstanding	519.98	535	535	535	107
Total Common Shares Outstanding	519.98	535	535	107	107
Working Capital	-478.53	-173.48	167.38	-69.28	-77.7
Book Value Per Share	2.47	3.01	2.22	4.11	0.11
Tangible Book Value	1,222	1,536	1,125	397.44	0.25
Tangible Book Value Per Share	2.35	2.87	2.10	3.71	0.00
Machinery	1,944	1,773	1,110	615.55	104.2
Construction In Progress	0.8	1.48	1.13	-	0.35
Leasehold Improvements	1,950	1,554	925.16	561.93	110.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.