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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.68	388.13	155.77	66.43	8.67
Short-Term Investments	-	14.56	-	-	-
Cash & Short-Term Investments	103.68	402.69	155.77	66.43	8.67
Cash Growth	-74.25%	158.52%	134.49%	665.83%	-
Accounts Receivable	352.78	236.18	140.88	28.42	25.73
Other Receivables	3.91	11.77	7.3	10.44	3.43
Receivables	356.69	247.95	148.19	38.87	29.16
Inventory	82.58	99.7	79.49	21.89	9.03
Other Current Assets	90.08	52.69	8.63	5.13	4.4
Total Current Assets	633.03	803.03	392.07	132.32	51.26
Property, Plant & Equipment	1,772	1,388	837.67	181.58	143
Other Intangible Assets	56.24	62.39	42.8	11.55	13.55
Long-Term Accounts Receivable	4.47	7.78	10.46	6.05	11.86
Other Long-Term Assets	2.44	2.71	0.8	0.85	0.13
Total Assets	2,468	2,264	1,284	332.36	219.79
Accounts Payable	330.39	237.2	212.34	69.19	26.71
Accrued Expenses	151.9	111.62	48.39	16.23	4.49
Short-Term Debt	13.79	24.57	18.37	35.82	9.99
Current Portion of Long-Term Debt	25.8	34.07	29.98	31.46	26.89
Current Portion of Leases	187.82	168.12	102.7	22.26	27.06
Current Income Taxes Payable	14.84	20.12	26.1	2.48	0.11
Current Unearned Revenue	4.63	14.55	6.63	20.24	8.92
Other Current Liabilities	38.85	25.39	16.83	12.34	11.23
Total Current Liabilities	768.01	635.65	461.36	210.03	115.38
Long-Term Debt	17.22	29.15	54.8	19.7	39.3
Long-Term Leases	315.5	326.05	224.27	79.79	69.49
Long-Term Unearned Revenue	-	-	-	1.12	1.12
Long-Term Deferred Tax Liabilities	99.38	53.16	71.42	2.81	1.96
Total Liabilities	1,238	1,077	843.55	320.57	234.29
Common Stock	107	107	21.4	1.02	1
Additional Paid-In Capital	310.67	310.67	0.02	5	-
Retained Earnings	767.45	689.55	423.19	4.77	-14.55
Comprehensive Income & Other	44.7	80.26	-4.37	1.01	-0.95
Shareholders' Equity	1,230	1,187	440.23	11.8	-14.5
Total Liabilities & Equity	2,468	2,264	1,284	332.36	219.79
Total Debt	560.13	581.96	430.12	189.02	172.72
Net Cash (Debt)	-456.45	-179.28	-274.35	-122.59	-164.05
Net Cash Per Share	-4.27	-1.68	-2.74	-5.73	-7.67
Filing Date Shares Outstanding	107	107	107	21.4	21.4
Total Common Shares Outstanding	107	107	21.4	21.4	21.4
Working Capital	-134.98	167.38	-69.28	-77.7	-64.13
Book Value Per Share	11.49	11.10	20.57	0.55	-0.68
Tangible Book Value	1,174	1,125	397.44	0.25	-28.05
Tangible Book Value Per Share	10.97	10.51	18.57	0.01	-1.31
Machinery	1,354	1,110	615.55	104.2	80.17
Construction In Progress	1.13	1.13	-	0.35	-
Leasehold Improvements	1,187	925.16	561.93	110.04	87.21

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