Big Medya Teknoloji Anonim Sirketi (IST:BIGTK)

IST:BIGTK 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.49	13.88	31.23	26.43	64.41	31.01
Short-Term Investments	45.26	60.61	-	41.9	-	-
Cash & Short-Term Investments	61.75	74.49	31.23	68.34	64.41	31.01
Cash Growth	-3.92%	138.53%	-54.30%	6.10%	107.68%	63.53%
Accounts Receivable	378.16	175.01	175.46	139.7	71.47	25.16
Other Receivables	0.86	7.14	5.83	-	0.02	-
Receivables	379.02	182.15	181.3	139.7	71.49	25.16
Inventory	11.36	5.13	6.1	6.57	5.47	2.21
Prepaid Expenses	10.97	6.23	3.71	5.4	1.9	0.74
Other Current Assets	17.95	152.49	2.6	1.01	2.34	1.73
Total Current Assets	481.05	420.5	224.95	221.01	145.6	60.86
Property, Plant & Equipment	55.84	73.17	28.73	15.65	8.94	4.71
Goodwill	10.28	8.27	8.27	-	-	-
Other Intangible Assets	1,644	8.88	0.29	0.58	0.7	0.11
Long-Term Deferred Tax Assets	-	21.83	47.08	29.15	13.06	5.26
Long-Term Deferred Charges	-	1,115	-	-	-	-
Other Long-Term Assets	0.27	0	0	0	0	0
Total Assets	2,191	1,647	309.32	266.4	168.3	70.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	303.29	136.01	48.65	101.64	23.85	8.12
Accrued Expenses	95.06	49.86	65.34	41.8	43.62	14.12
Short-Term Debt	48.77	61.83	-	-	-	-
Current Portion of Leases	7.24	15.92	8.31	3.95	1.82	2.8
Current Income Taxes Payable	-	0.69	-	3.59	2.62	1.95
Current Unearned Revenue	31.49	27.66	9.17	9.09	4.26	1.57
Other Current Liabilities	66.52	75.85	59.14	4.44	7.2	3.97
Total Current Liabilities	552.36	367.81	190.6	164.52	83.37	32.53
Long-Term Leases	13.15	20.75	10.22	2.27	0.38	1.43
Long-Term Unearned Revenue	-	-	0.77	-	-	0.01
Pension & Post-Retirement Benefits	61.69	90.61	115.76	60.79	37.15	12.61
Other Long-Term Liabilities	11.11	-	-	1.68	0	-
Total Liabilities	664.45	479.17	317.34	229.26	120.9	46.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.81	33.81	19.56	19.56	19.56	19.56
Retained Earnings	1,526	1,198	-436.21	-315.79	-211.99	14.9
Comprehensive Income & Other	-32.91	-64.04	408.62	333.37	239.83	-10.09
Shareholders' Equity	1,527	1,168	-8.03	37.13	47.4	24.37
Total Liabilities & Equity	2,191	1,647	309.32	266.4	168.3	70.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.16	98.5	18.53	6.22	2.2	4.23
Net Cash (Debt)	-7.41	-24	12.7	62.11	62.21	26.78
Net Cash Growth	-	-	-79.55%	-0.15%	132.28%	57.26%
Net Cash Per Share	-	-0.71	0.38	3.18	3.18	1.37
Filing Date Shares Outstanding	-	33.81	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	-	33.81	19.56	19.56	19.56	19.56
Working Capital	-71.31	52.68	34.34	56.49	62.23	28.32
Book Value Per Share	-	34.55	-0.41	1.90	2.42	1.25
Tangible Book Value	-127.29	1,151	-16.59	36.55	46.71	24.25
Tangible Book Value Per Share	-	34.04	-0.85	1.87	2.39	1.24
Buildings	-	3.51	3.51	-	1.86	0.11
Machinery	-	88.27	70.85	-	41.26	13.02
Leasehold Improvements	-	44.34	37.16	-	18.94	2.09

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error