Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. (IST:BIGCH)
Turkey · Delayed Price · Currency is TRY 6.92
+0.27 (4.06%)
At close: Jun 3, 2026
IST:BIGCH Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 123.78 | 280.29 | 135.71 | 388.13 | 155.77 | 66.43 |
Short-Term Investments | - | - | - | 14.56 | - | - |
Cash & Short-Term Investments | 123.78 | 280.29 | 135.71 | 402.69 | 155.77 | 66.43 |
Cash Growth | 119.92% | 106.53% | -66.30% | 158.52% | 134.49% | 665.83% |
Accounts Receivable | 523.85 | 456.75 | 461.76 | 236.18 | 140.88 | 28.42 |
Other Receivables | 11.8 | 6.11 | 5.12 | 11.77 | 7.3 | 10.44 |
Receivables | 535.65 | 462.85 | 466.88 | 247.95 | 148.19 | 38.87 |
Inventory | 129.14 | 126.19 | 108.09 | 99.7 | 79.49 | 21.89 |
Prepaid Expenses | 147.89 | 4.61 | 3.2 | - | - | - |
Other Current Assets | 22.14 | 86.15 | 117.91 | 52.69 | 8.63 | 5.13 |
Total Current Assets | 958.61 | 960.08 | 831.79 | 803.03 | 392.07 | 132.32 |
Property, Plant & Equipment | 2,386 | 2,233 | 2,319 | 1,388 | 837.67 | 181.58 |
Other Intangible Assets | 72.01 | 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 | 1.14 | - | - | 2.71 | 0.8 | 0.85 |
Total Assets | 3,418 | 3,255 | 3,230 | 2,264 | 1,284 | 332.36 |
Accounts Payable | 493.14 | 443.28 | 432.45 | 237.2 | 212.34 | 69.19 |
Accrued Expenses | 193.45 | 214.58 | 198.83 | 111.62 | 48.39 | 16.23 |
Short-Term Debt | 111.59 | 319.89 | 18.05 | 24.57 | 18.37 | 35.82 |
Current Portion of Long-Term Debt | 231.4 | 138.51 | 33.77 | 34.07 | 29.98 | 31.46 |
Current Portion of Leases | 194.51 | 207.76 | 245.84 | 168.12 | 102.7 | 22.26 |
Current Income Taxes Payable | 2.32 | 25.64 | 19.42 | 20.12 | 26.1 | 2.48 |
Current Unearned Revenue | 141.16 | 47.12 | 6.06 | 14.55 | 6.63 | 20.24 |
Other Current Liabilities | 87.95 | 41.84 | 50.85 | 25.39 | 16.83 | 12.34 |
Total Current Liabilities | 1,456 | 1,439 | 1,005 | 635.65 | 461.36 | 210.03 |
Long-Term Debt | 134.83 | 74.59 | 22.54 | 29.15 | 54.8 | 19.7 |
Long-Term Leases | 216.71 | 241.88 | 412.97 | 326.05 | 224.27 | 79.79 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.12 |
Pension & Post-Retirement Benefits | 62.66 | 50.16 | 49.73 | 32.66 | 31.71 | 7.12 |
Long-Term Deferred Tax Liabilities | 190.98 | 167.06 | 130.08 | 53.16 | 71.42 | 2.81 |
Total Liabilities | 2,061 | 1,972 | 1,621 | 1,077 | 843.55 | 320.57 |
Common Stock | 535 | 107 | 107 | 107 | 21.4 | 1.02 |
Additional Paid-In Capital | 239.52 | 406.65 | 406.65 | 310.67 | 0.02 | 5 |
Retained Earnings | 860.57 | 927.13 | 1,005 | 689.55 | 423.19 | 4.77 |
Treasury Stock | -238.18 | -207.73 | - | - | - | - |
Comprehensive Income & Other | -39.57 | 49.36 | 91.57 | 80.26 | -4.37 | 1.01 |
Shareholders' Equity | 1,357 | 1,282 | 1,610 | 1,187 | 440.23 | 11.8 |
Total Liabilities & Equity | 3,418 | 3,255 | 3,230 | 2,264 | 1,284 | 332.36 |
Total Debt | 889.04 | 982.62 | 733.17 | 581.96 | 430.12 | 189.02 |
Net Cash (Debt) | -765.25 | -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 | -496.91 | -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 | 1,285 | 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 |