Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)

Instructure Holdings Balance Sheet

Financials in millions TRY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.56	18.66	199.1	134.57	0.27	0.07
Cash & Short-Term Investments	0.56	18.66	199.1	134.57	0.27	0.07
Cash Growth	-94.62%	-90.63%	47.96%	50038.64%	293.07%	-95.77%
Accounts Receivable	613.54	256.27	355.73	109.27	115.28	49.27
Other Receivables	0.19	10.05	0.56	5.03	3.37	2.47
Receivables	3,206	2,508	3,525	1,805	1,725	1,014
Inventory	216.01	146.97	116.58	28.64	10.84	14.56
Prepaid Expenses	192.58	56.75	24.25	3.05	2.85	2.64
Restricted Cash	9.15	16.21	71.37	9.09	20.94	7.13
Other Current Assets	51.53	28.56	19.08	27.62	96.49	4.04
Total Current Assets	3,676	2,775	3,956	2,008	1,857	1,042
Property, Plant & Equipment	2,913	1,823	1,903	240.46	253.33	270
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	2,399	1,835	992.37	118.05	58.28	88.44
Long-Term Deferred Tax Assets	-	-	0.05	5.47	6.36	5.88
Other Long-Term Assets	20.25	13.39	19.63	1.15	0.98	2.92
Total Assets	9,008	6,446	6,871	2,373	2,176	1,410
Accounts Payable	2,865	1,043	650.31	160.64	251.4	259.24
Accrued Expenses	446.92	1,115	891	618.39	392.04	445.32
Short-Term Debt	91.94	0.2	0.35	0.2	0.2	94.45
Current Portion of Long-Term Debt	1,365	997.93	628.51	167	-	224.99
Current Portion of Leases	34.24	18.88	16.36	0.65	1.3	3.25
Current Income Taxes Payable	153.05	105.08	68.66	18.7	10.43	6.72
Current Unearned Revenue	1,332	1,015	649.07	154.36	101.33	86.03
Other Current Liabilities	958.44	154.97	145.31	84.33	69.51	60.27
Total Current Liabilities	7,246	4,449	3,050	1,204	826.21	1,180
Long-Term Debt	2,571	2,848	5,770	3,347	2,893	1,372
Long-Term Leases	-	-	-	2.56	5.18	7.65
Long-Term Unearned Revenue	985.56	922.4	276.75	27.27	8.63	54.5
Long-Term Deferred Tax Liabilities	16.51	0.55	-	-	-	-
Other Long-Term Liabilities	787.94	850.52	541.4	60.9	4.22	30.07
Total Liabilities	11,961	9,481	10,386	4,786	3,868	2,702
Common Stock	1,200	240	240	240	240	240
Additional Paid-In Capital	81.2	45.02	45.02	1.1	1.1	1.1
Retained Earnings	-8,070	-6,170	-6,646	-2,648	-1,931	-1,532
Comprehensive Income & Other	3,835	2,850	2,846	-5.87	-2.1	-1.7
Shareholders' Equity	-2,953	-3,036	-3,515	-2,413	-1,692	-1,293
Total Liabilities & Equity	9,008	6,446	6,871	2,373	2,176	1,410
Total Debt	4,062	3,865	6,415	3,518	2,900	1,703
Net Cash (Debt)	-4,061	-3,847	-6,216	-3,383	-2,899	-1,703
Net Cash Per Share	-4.23	-16.03	-25.90	-14.10	-12.08	-7.09
Filing Date Shares Outstanding	1,200	1,200	240	240	240	240
Total Common Shares Outstanding	1,200	240	240	240	240	240
Working Capital	-3,570	-1,674	906.05	803.67	1,030	-137.97
Book Value Per Share	-2.46	-12.65	-14.65	-10.05	-7.05	-5.39
Tangible Book Value	-5,352	-4,870	-4,507	-2,531	-1,751	-1,381
Tangible Book Value Per Share	-4.46	-20.29	-18.78	-10.55	-7.29	-5.76
Land	-	-	3	0.36	0.36	0.36
Machinery	-	111.24	103.76	12.92	11.82	10.94
Construction In Progress	-	4.46	-	-	-	-
Leasehold Improvements	-	2,378	2,371	291.84	289.58	291.76

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.