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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.93	13.88	31.23	26.43	64.41	31.01
Short-Term Investments	62.12	60.61	-	41.9	-	-
Cash & Short-Term Investments	79.05	74.49	31.23	68.34	64.41	31.01
Cash Growth	24.84%	138.53%	-54.30%	6.10%	107.68%	63.53%
Accounts Receivable	389.62	175.01	175.46	139.7	71.47	25.16
Other Receivables	0.49	7.14	5.83	-	0.02	-
Receivables	390.12	182.15	181.3	139.7	71.49	25.16
Inventory	11.56	5.13	6.1	6.57	5.47	2.21
Prepaid Expenses	25.2	6.23	3.71	5.4	1.9	0.74
Other Current Assets	9.13	152.49	2.6	1.01	2.34	1.73
Total Current Assets	515.06	420.5	224.95	221.01	145.6	60.86
Property, Plant & Equipment	77.29	73.17	28.73	15.65	8.94	4.71
Goodwill	9.74	8.27	8.27	-	-	-
Other Intangible Assets	226.21	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	1,303	1,115	-	-	-	-
Other Long-Term Assets	0.06	0	0	0	0	0
Total Assets	2,132	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	270.51	136.01	48.65	101.64	23.85	8.12
Accrued Expenses	90.11	49.86	65.34	41.8	43.62	14.12
Short-Term Debt	65.04	61.83	-	-	-	-
Current Portion of Leases	3.88	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	11.11	27.66	9.17	9.09	4.26	1.57
Other Current Liabilities	59.29	75.85	59.14	4.44	7.2	3.97
Total Current Liabilities	499.93	367.81	190.6	164.52	83.37	32.53
Long-Term Leases	28.22	20.75	10.22	2.27	0.38	1.43
Long-Term Unearned Revenue	-	-	0.77	-	-	0.01
Pension & Post-Retirement Benefits	79.07	90.61	115.76	60.79	37.15	12.61
Other Long-Term Liabilities	1.94	-	-	1.68	0	-
Total Liabilities	625.54	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	Jun 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	1,520	1,198	-436.21	-315.79	-211.99	14.9
Comprehensive Income & Other	-47.28	-64.04	408.62	333.37	239.83	-10.09
Shareholders' Equity	1,506	1,168	-8.03	37.13	47.4	24.37
Total Liabilities & Equity	2,132	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	97.13	98.5	18.53	6.22	2.2	4.23
Net Cash (Debt)	-18.08	-24	12.7	62.11	62.21	26.78
Net Cash Growth	-	-	-79.55%	-0.15%	132.28%	57.26%
Net Cash Per Share	-0.44	-0.71	0.38	3.18	3.18	1.37
Filing Date Shares Outstanding	33.81	33.81	19.56	19.56	19.56	19.56
Total Common Shares Outstanding	33.81	33.81	19.56	19.56	19.56	19.56
Working Capital	15.13	52.68	34.34	56.49	62.23	28.32
Book Value Per Share	44.54	34.55	-0.41	1.90	2.42	1.25
Tangible Book Value	1,270	1,151	-16.59	36.55	46.71	24.25
Tangible Book Value Per Share	37.56	34.04	-0.85	1.87	2.39	1.24
Buildings	4.13	3.51	3.51	-	1.86	0.11
Machinery	103.94	88.27	70.85	-	41.26	13.02
Leasehold Improvements	52.21	44.34	37.16	-	18.94	2.09

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:

Aug 29, 2026

Data Sources Report a data error