Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST: BJKAS)
Turkey
· Delayed Price · Currency is TRY 4.700
-0.010 (-0.21%)
Jan 22, 2025, 10:00 AM GMT+3
IST: BJKAS Balance Sheet
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.73 | 18.66 | 199.1 | 134.57 | 0.27 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 51.73 | 18.66 | 199.1 | 134.57 | 0.27 | 0.07 | Upgrade
|
| Cash Growth | -45.02% | -90.63% | 47.96% | 50038.64% | 293.07% | -95.77% | Upgrade
|
| Accounts Receivable | 335.99 | 256.27 | 355.73 | 109.27 | 115.28 | 49.27 | Upgrade
|
| Other Receivables | 0.19 | 10.05 | 0.56 | 5.03 | 3.37 | 2.47 | Upgrade
|
| Receivables | 2,862 | 2,508 | 3,525 | 1,805 | 1,725 | 1,014 | Upgrade
|
| Inventory | 195.16 | 146.97 | 116.58 | 28.64 | 10.84 | 14.56 | Upgrade
|
| Prepaid Expenses | 349.03 | 56.75 | 24.25 | 3.05 | 2.85 | 2.64 | Upgrade
|
| Restricted Cash | 32.53 | 16.21 | 71.37 | 9.09 | 20.94 | 7.13 | Upgrade
|
| Other Current Assets | 110.24 | 28.56 | 19.08 | 27.62 | 96.49 | 4.04 | Upgrade
|
| Total Current Assets | 3,601 | 2,775 | 3,956 | 2,008 | 1,857 | 1,042 | Upgrade
|
| Property, Plant & Equipment | 2,423 | 1,823 | 1,903 | 240.46 | 253.33 | 270 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 1,939 | 1,835 | 992.37 | 118.05 | 58.28 | 88.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.05 | 5.47 | 6.36 | 5.88 | Upgrade
|
| Other Long-Term Assets | 35.01 | 13.39 | 19.63 | 1.15 | 0.98 | 2.92 | Upgrade
|
| Total Assets | 7,997 | 6,446 | 6,871 | 2,373 | 2,176 | 1,410 | Upgrade
|
| Accounts Payable | 1,568 | 1,043 | 650.31 | 160.64 | 251.4 | 259.24 | Upgrade
|
| Accrued Expenses | 497.33 | 1,115 | 891 | 618.39 | 392.04 | 445.32 | Upgrade
|
| Short-Term Debt | 0.2 | 0.2 | 0.35 | 0.2 | 0.2 | 94.45 | Upgrade
|
| Current Portion of Long-Term Debt | 1,354 | 997.93 | 628.51 | 167 | - | 224.99 | Upgrade
|
| Current Portion of Leases | 36.84 | 18.88 | 16.36 | 0.65 | 1.3 | 3.25 | Upgrade
|
| Current Income Taxes Payable | 63.91 | 105.08 | 68.66 | 18.7 | 10.43 | 6.72 | Upgrade
|
| Current Unearned Revenue | 1,693 | 1,015 | 649.07 | 154.36 | 101.33 | 86.03 | Upgrade
|
| Other Current Liabilities | 719.85 | 154.97 | 145.31 | 84.33 | 69.51 | 60.27 | Upgrade
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| Total Current Liabilities | 5,933 | 4,449 | 3,050 | 1,204 | 826.21 | 1,180 | Upgrade
|
| Long-Term Debt | 2,282 | 2,848 | 5,770 | 3,347 | 2,893 | 1,372 | Upgrade
|
| Long-Term Leases | - | - | - | 2.56 | 5.18 | 7.65 | Upgrade
|
| Long-Term Unearned Revenue | 922.06 | 922.4 | 276.75 | 27.27 | 8.63 | 54.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.45 | 0.55 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 899.38 | 850.52 | 541.4 | 60.9 | 4.22 | 30.07 | Upgrade
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| Total Liabilities | 10,428 | 9,481 | 10,386 | 4,786 | 3,868 | 2,702 | Upgrade
|
| Common Stock | 1,200 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Additional Paid-In Capital | 71.39 | 45.02 | 45.02 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Retained Earnings | -6,787 | -6,170 | -6,646 | -2,648 | -1,931 | -1,532 | Upgrade
|
| Comprehensive Income & Other | 3,084 | 2,850 | 2,846 | -5.87 | -2.1 | -1.7 | Upgrade
|
| Shareholders' Equity | -2,431 | -3,036 | -3,515 | -2,413 | -1,692 | -1,293 | Upgrade
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| Total Liabilities & Equity | 7,997 | 6,446 | 6,871 | 2,373 | 2,176 | 1,410 | Upgrade
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| Total Debt | 3,673 | 3,865 | 6,415 | 3,518 | 2,900 | 1,703 | Upgrade
|
| Net Cash (Debt) | -3,622 | -3,847 | -6,216 | -3,383 | -2,899 | -1,703 | Upgrade
|
| Net Cash Per Share | -7.55 | -16.03 | -25.90 | -14.10 | -12.08 | -7.09 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 240 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Working Capital | -2,333 | -1,674 | 906.05 | 803.67 | 1,030 | -137.97 | Upgrade
|
| Book Value Per Share | -2.03 | -12.65 | -14.65 | -10.05 | -7.05 | -5.39 | Upgrade
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| Tangible Book Value | -4,370 | -4,870 | -4,507 | -2,531 | -1,751 | -1,381 | Upgrade
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| Tangible Book Value Per Share | -3.64 | -20.29 | -18.78 | -10.55 | -7.29 | -5.76 | Upgrade
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| Land | - | - | 3 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Machinery | - | 111.24 | 103.76 | 12.92 | 11.82 | 10.94 | Upgrade
|
| Construction In Progress | - | 4.46 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 2,378 | 2,371 | 291.84 | 289.58 | 291.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.