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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.23	280.29	135.71	388.13	155.77	66.43
Short-Term Investments	-	-	-	14.56	-	-
Cash & Short-Term Investments	88.23	280.29	135.71	402.69	155.77	66.43
Cash Growth	-28.68%	106.53%	-66.30%	158.52%	134.49%	665.83%
Accounts Receivable	494.52	456.75	461.76	236.18	140.88	28.42
Other Receivables	9.14	6.11	5.12	11.77	7.3	10.44
Receivables	503.66	462.85	466.88	247.95	148.19	38.87
Inventory	144.82	126.19	108.09	99.7	79.49	21.89
Prepaid Expenses	15.97	4.61	3.2	-	-	-
Other Current Assets	163.54	86.15	117.91	52.69	8.63	5.13
Total Current Assets	916.22	960.08	831.79	803.03	392.07	132.32
Property, Plant & Equipment	2,500	2,233	2,319	1,388	837.67	181.58
Other Intangible Assets	74.23	60.27	73.62	62.39	42.8	11.55
Long-Term Accounts Receivable	0.95	1.32	5.85	7.78	10.46	6.05
Other Long-Term Assets	-	-	-	2.71	0.8	0.85
Total Assets	3,491	3,255	3,230	2,264	1,284	332.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	463.77	443.28	432.45	237.2	212.34	69.19
Accrued Expenses	193.48	214.58	198.83	111.62	48.39	16.23
Short-Term Debt	56.57	319.89	18.05	24.57	18.37	35.82
Current Portion of Long-Term Debt	256.69	138.51	33.77	34.07	29.98	31.46
Current Portion of Leases	188.64	207.76	245.84	168.12	102.7	22.26
Current Income Taxes Payable	34.45	25.64	19.42	20.12	26.1	2.48
Current Unearned Revenue	205.85	47.12	6.06	14.55	6.63	20.24
Other Current Liabilities	99.66	41.84	50.85	25.39	16.83	12.34
Total Current Liabilities	1,499	1,439	1,005	635.65	461.36	210.03
Long-Term Debt	122.32	74.59	22.54	29.15	54.8	19.7
Long-Term Leases	187.27	241.88	412.97	326.05	224.27	79.79
Long-Term Unearned Revenue	-	-	-	-	-	1.12
Pension & Post-Retirement Benefits	70.31	50.16	49.73	32.66	31.71	7.12
Long-Term Deferred Tax Liabilities	207.53	167.06	130.08	53.16	71.42	2.81
Total Liabilities	2,087	1,972	1,621	1,077	843.55	320.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	535	107	107	107	21.4	1.02
Additional Paid-In Capital	256.32	406.65	406.65	310.67	0.02	5
Retained Earnings	917.55	927.13	1,005	689.55	423.19	4.77
Treasury Stock	-254.29	-207.73	-	-	-	-
Comprehensive Income & Other	-49.93	49.36	91.57	80.26	-4.37	1.01
Shareholders' Equity	1,405	1,282	1,610	1,187	440.23	11.8
Total Liabilities & Equity	3,491	3,255	3,230	2,264	1,284	332.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	811.5	982.62	733.17	581.96	430.12	189.02
Net Cash (Debt)	-723.27	-702.34	-597.45	-179.28	-274.35	-122.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.35	-1.31	-1.12	-0.34	-0.55	-1.15
Filing Date Shares Outstanding	518.79	519.98	535	535	535	107
Total Common Shares Outstanding	518.79	519.98	535	535	107	107
Working Capital	-582.9	-478.53	-173.48	167.38	-69.28	-77.7
Book Value Per Share	2.71	2.47	3.01	2.22	4.11	0.11
Tangible Book Value	1,330	1,222	1,536	1,125	397.44	0.25
Tangible Book Value Per Share	2.56	2.35	2.87	2.10	3.71	0.00
Machinery	8.75	1,944	1,773	1,110	615.55	104.2
Construction In Progress	0.94	0.8	1.48	1.13	-	0.35
Leasehold Improvements	2,539	1,950	1,554	925.16	561.93	110.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error