Big Medya Teknoloji Anonim Sirketi (IST:BIGTK)

IST:BIGTK 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.26	23.86	26.43	64.41	31.01	18.97
Short-Term Investments	-	-	41.9	-	-	-
Cash & Short-Term Investments	64.26	23.86	68.34	64.41	31.01	18.97
Cash Growth	130.99%	-65.09%	6.10%	107.68%	63.53%	-12.99%
Accounts Receivable	138.93	134.05	139.7	71.47	25.16	19.19
Other Receivables	6.62	4.46	-	0.02	-	-
Receivables	145.55	138.51	139.7	71.49	25.16	19.19
Inventory	6.25	4.66	6.57	5.47	2.21	1.09
Prepaid Expenses	10.2	2.84	5.4	1.9	0.74	0.63
Other Current Assets	2.24	1.99	1.01	2.34	1.73	1.42
Total Current Assets	228.5	171.86	221.01	145.6	60.86	41.3
Property, Plant & Equipment	56.74	21.95	15.65	8.94	4.71	2.47
Goodwill	7.93	6.32	-	-	-	-
Other Intangible Assets	4.29	0.22	0.58	0.7	0.11	0.13
Long-Term Deferred Tax Assets	51.46	35.97	29.15	13.06	5.26	5.19
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	348.91	236.31	266.4	168.3	70.95	49.08
Accounts Payable	107.91	71.22	101.64	23.85	8.12	7.9
Accrued Expenses	12.76	52.71	41.8	43.62	14.12	9.25
Short-Term Debt	53.12	-	-	-	-	-
Current Portion of Leases	-	6.35	3.95	1.82	2.8	1.76
Current Income Taxes Payable	-	-	3.59	2.62	1.95	-
Current Unearned Revenue	27.99	7	9.09	4.26	1.57	2.48
Other Current Liabilities	48.69	8.34	4.44	7.2	3.97	2.22
Total Current Liabilities	250.47	145.62	164.52	83.37	32.53	23.61
Long-Term Leases	-	7.81	2.27	0.38	1.43	0.18
Long-Term Unearned Revenue	-	-	-	-	0.01	0.03
Pension & Post-Retirement Benefits	-	88.44	60.79	37.15	12.61	8.02
Other Long-Term Liabilities	102.18	0.59	1.68	0	-	-
Total Liabilities	379.38	242.45	229.26	120.9	46.58	31.84
Common Stock	19.56	19.56	19.56	19.56	19.56	19.56
Retained Earnings	13.22	-333.26	-315.79	-211.99	14.9	4.83
Comprehensive Income & Other	-63.25	307.56	333.37	239.83	-10.09	-7.15
Shareholders' Equity	-30.47	-6.13	37.13	47.4	24.37	17.25
Total Liabilities & Equity	348.91	236.31	266.4	168.3	70.95	49.08
Total Debt	79.85	14.15	6.22	2.2	4.23	1.93
Net Cash (Debt)	-15.59	9.7	62.11	62.21	26.78	17.03
Net Cash Growth	-	-84.38%	-0.15%	132.28%	57.26%	14.97%
Net Cash Per Share	-	0.50	3.18	3.18	1.37	0.87
Filing Date Shares Outstanding	-	19.56	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	-	19.56	19.56	19.56	19.56	19.56
Working Capital	-21.97	26.24	56.49	62.23	28.32	17.69
Book Value Per Share	-	-0.31	1.90	2.42	1.25	0.88
Tangible Book Value	-42.69	-12.67	36.55	46.71	24.25	17.12
Tangible Book Value Per Share	-	-0.65	1.87	2.39	1.24	0.88
Buildings	-	-	-	1.86	0.11	0.11
Machinery	-	-	-	41.26	13.02	12.63
Leasehold Improvements	-	-	-	18.94	2.09	2.09

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