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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.71	103.68	388.13	155.77	66.43	8.67
Short-Term Investments	-	-	14.56	-	-	-
Cash & Short-Term Investments	123.71	103.68	402.69	155.77	66.43	8.67
Cash Growth	-48.19%	-74.25%	158.52%	134.49%	665.83%	-
Accounts Receivable	421.32	352.78	236.18	140.88	28.42	25.73
Other Receivables	11.14	3.91	11.77	7.3	10.44	3.43
Receivables	432.46	356.69	247.95	148.19	38.87	29.16
Inventory	129.98	82.58	99.7	79.49	21.89	9.03
Other Current Assets	258.05	90.08	52.69	8.63	5.13	4.4
Total Current Assets	959.94	633.03	803.03	392.07	132.32	51.26
Property, Plant & Equipment	2,047	1,772	1,388	837.67	181.58	143
Other Intangible Assets	65.06	56.24	62.39	42.8	11.55	13.55
Long-Term Accounts Receivable	2.3	4.47	7.78	10.46	6.05	11.86
Other Long-Term Assets	2.26	2.44	2.71	0.8	0.85	0.13
Total Assets	3,077	2,468	2,264	1,284	332.36	219.79
Accounts Payable	442.18	330.39	237.2	212.34	69.19	26.71
Accrued Expenses	162.61	151.9	111.62	48.39	16.23	4.49
Short-Term Debt	282.22	13.79	24.57	18.37	35.82	9.99
Current Portion of Long-Term Debt	34.65	25.8	34.07	29.98	31.46	26.89
Current Portion of Leases	205.94	187.82	168.12	102.7	22.26	27.06
Current Income Taxes Payable	17.74	14.84	20.12	26.1	2.48	0.11
Current Unearned Revenue	50.44	4.63	14.55	6.63	20.24	8.92
Other Current Liabilities	113.74	38.85	25.39	16.83	12.34	11.23
Total Current Liabilities	1,310	768.01	635.65	461.36	210.03	115.38
Long-Term Debt	30.24	17.22	29.15	54.8	19.7	39.3
Long-Term Leases	277.17	315.5	326.05	224.27	79.79	69.49
Long-Term Unearned Revenue	-	-	-	-	1.12	1.12
Long-Term Deferred Tax Liabilities	111.64	99.38	53.16	71.42	2.81	1.96
Total Liabilities	1,779	1,238	1,077	843.55	320.57	234.29
Common Stock	107	107	107	21.4	1.02	1
Additional Paid-In Capital	362.48	310.67	310.67	0.02	5	-
Retained Earnings	819.53	767.45	689.55	423.19	4.77	-14.55
Comprehensive Income & Other	36.81	44.7	80.26	-4.37	1.01	-0.95
Shareholders' Equity	1,298	1,230	1,187	440.23	11.8	-14.5
Total Liabilities & Equity	3,077	2,468	2,264	1,284	332.36	219.79
Total Debt	830.23	560.13	581.96	430.12	189.02	172.72
Net Cash (Debt)	-706.51	-456.45	-179.28	-274.35	-122.59	-164.05
Net Cash Per Share	-6.60	-4.27	-1.68	-2.74	-5.73	-7.67
Filing Date Shares Outstanding	106.23	107	107	107	21.4	21.4
Total Common Shares Outstanding	106.23	107	107	21.4	21.4	21.4
Working Capital	-349.59	-134.98	167.38	-69.28	-77.7	-64.13
Book Value Per Share	12.22	11.49	11.10	20.57	0.55	-0.68
Tangible Book Value	1,233	1,174	1,125	397.44	0.25	-28.05
Tangible Book Value Per Share	11.61	10.97	10.51	18.57	0.01	-1.31
Machinery	1,684	1,354	1,110	615.55	104.2	80.17
Construction In Progress	0.75	1.13	1.13	-	0.35	-
Leasehold Improvements	1,565	1,187	925.16	561.93	110.04	87.21

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