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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.29	103.68	388.13	155.77	66.43	8.67
Short-Term Investments	-	-	14.56	-	-	-
Cash & Short-Term Investments	56.29	103.68	402.69	155.77	66.43	8.67
Cash Growth	-78.71%	-74.25%	158.52%	134.49%	665.83%	-
Accounts Receivable	355.63	352.78	236.18	140.88	28.42	25.73
Other Receivables	20.95	3.91	11.77	7.3	10.44	3.43
Receivables	376.58	356.69	247.95	148.19	38.87	29.16
Inventory	103.13	82.58	99.7	79.49	21.89	9.03
Other Current Assets	22.97	90.08	52.69	8.63	5.13	4.4
Total Current Assets	633.91	633.03	803.03	392.07	132.32	51.26
Property, Plant & Equipment	1,963	1,772	1,388	837.67	181.58	143
Other Intangible Assets	66.3	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	2,664	2,468	2,264	1,284	332.36	219.79
Accounts Payable	437.17	330.39	237.2	212.34	69.19	26.71
Accrued Expenses	158.56	151.9	111.62	48.39	16.23	4.49
Short-Term Debt	4.65	13.79	24.57	18.37	35.82	9.99
Current Portion of Long-Term Debt	32.27	25.8	34.07	29.98	31.46	26.89
Current Portion of Leases	199.89	187.82	168.12	102.7	22.26	27.06
Current Income Taxes Payable	20.5	14.84	20.12	26.1	2.48	0.11
Current Unearned Revenue	6.66	4.63	14.55	6.63	20.24	8.92
Other Current Liabilities	62.9	38.85	25.39	16.83	12.34	11.23
Total Current Liabilities	922.59	768.01	635.65	461.36	210.03	115.38
Long-Term Debt	13.1	17.22	29.15	54.8	19.7	39.3
Long-Term Leases	299.33	315.5	326.05	224.27	79.79	69.49
Long-Term Unearned Revenue	-	-	-	-	1.12	1.12
Long-Term Deferred Tax Liabilities	111.69	99.38	53.16	71.42	2.81	1.96
Total Liabilities	1,392	1,238	1,077	843.55	320.57	234.29
Common Stock	107	107	107	21.4	1.02	1
Additional Paid-In Capital	341.94	310.67	310.67	0.02	5	-
Retained Earnings	817.96	767.45	689.55	423.19	4.77	-14.55
Comprehensive Income & Other	4.75	44.7	80.26	-4.37	1.01	-0.95
Shareholders' Equity	1,272	1,230	1,187	440.23	11.8	-14.5
Total Liabilities & Equity	2,664	2,468	2,264	1,284	332.36	219.79
Total Debt	549.24	560.13	581.96	430.12	189.02	172.72
Net Cash (Debt)	-492.95	-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	-288.68	-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	1,205	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.