Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)
Turkey · Delayed Price · Currency is TRY 1.920
-0.010 (-0.52%)
At close: Oct 28, 2025
IST:BJKAS Balance Sheet
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 171.12 | 41.97 | 25.27 | 199.1 | 134.57 | 0.27 | Upgrade |
Cash & Short-Term Investments | 171.12 | 41.97 | 25.27 | 199.1 | 134.57 | 0.27 | Upgrade |
Cash Growth | 230.79% | 66.10% | -87.31% | 47.96% | 50038.64% | 293.07% | Upgrade |
Accounts Receivable | 675.43 | 622.1 | 347 | 355.73 | 109.27 | 115.28 | Upgrade |
Other Receivables | 0.19 | 45.61 | 13.61 | 0.56 | 5.03 | 3.37 | Upgrade |
Receivables | 5,115 | 3,260 | 3,396 | 3,525 | 1,805 | 1,725 | Upgrade |
Inventory | 368.38 | 334.76 | 199 | 116.58 | 28.64 | 10.84 | Upgrade |
Prepaid Expenses | 360.38 | 48.19 | 76.85 | 24.25 | 3.05 | 2.85 | Upgrade |
Restricted Cash | 11.38 | 12.8 | 21.94 | 71.37 | 9.09 | 20.94 | Upgrade |
Other Current Assets | 78.23 | 69.67 | 38.68 | 19.08 | 27.62 | 96.49 | Upgrade |
Total Current Assets | 6,104 | 3,768 | 3,758 | 3,956 | 2,008 | 1,857 | Upgrade |
Property, Plant & Equipment | 9,340 | 8,945 | 2,468 | 1,903 | 240.46 | 253.33 | Upgrade |
Long-Term Investments | 726.68 | 688.36 | 0 | 0 | 0 | 0 | Upgrade |
Other Intangible Assets | 4,720 | 2,313 | 2,484 | 992.37 | 118.05 | 58.28 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0.05 | 5.47 | 6.36 | Upgrade |
Other Long-Term Assets | 12 | 15.4 | 18.13 | 19.63 | 1.15 | 0.98 | Upgrade |
Total Assets | 20,903 | 15,730 | 8,728 | 6,871 | 2,373 | 2,176 | Upgrade |
Accounts Payable | 3,283 | 1,644 | 1,412 | 650.31 | 160.64 | 251.4 | Upgrade |
Accrued Expenses | 2,602 | 2,214 | 1,509 | 891 | 618.39 | 392.04 | Upgrade |
Short-Term Debt | 0.2 | 0.2 | 0.27 | 0.35 | 0.2 | 0.2 | Upgrade |
Current Portion of Long-Term Debt | 1,327 | 1,062 | 1,351 | 628.51 | 167 | - | Upgrade |
Current Portion of Leases | 42.69 | 35.1 | 25.56 | 16.36 | 0.65 | 1.3 | Upgrade |
Current Income Taxes Payable | 64.3 | 188.8 | 142.29 | 68.66 | 18.7 | 10.43 | Upgrade |
Current Unearned Revenue | 2,740 | 1,900 | 1,374 | 649.07 | 154.36 | 101.33 | Upgrade |
Other Current Liabilities | 1,309 | 1,180 | 209.84 | 145.31 | 84.33 | 69.51 | Upgrade |
Total Current Liabilities | 11,369 | 8,224 | 6,025 | 3,050 | 1,204 | 826.21 | Upgrade |
Long-Term Debt | 2,037 | 1,983 | 3,857 | 5,770 | 3,347 | 2,893 | Upgrade |
Long-Term Leases | 767.01 | 767.01 | - | - | 2.56 | 5.18 | Upgrade |
Long-Term Unearned Revenue | 822.35 | 659.49 | 1,249 | 276.75 | 27.27 | 8.63 | Upgrade |
Pension & Post-Retirement Benefits | 316.5 | 349.63 | 555.32 | 748.32 | 143.66 | 130.82 | Upgrade |
Long-Term Deferred Tax Liabilities | 112.17 | 10.2 | 0.75 | - | - | - | Upgrade |
Other Long-Term Liabilities | 2,393 | 765.58 | 1,152 | 541.4 | 60.9 | 4.22 | Upgrade |
Total Liabilities | 17,817 | 12,759 | 12,838 | 10,386 | 4,786 | 3,868 | Upgrade |
Common Stock | 4,365 | 4,365 | 240 | 240 | 240 | 240 | Upgrade |
Additional Paid-In Capital | 3,502 | 3,317 | 60.96 | 45.02 | 1.1 | 1.1 | Upgrade |
Retained Earnings | -10,213 | -9,629 | -8,355 | -6,646 | -2,648 | -1,931 | Upgrade |
Comprehensive Income & Other | 5,433 | 4,918 | 3,944 | 2,846 | -5.87 | -2.1 | Upgrade |
Shareholders' Equity | 3,087 | 2,971 | -4,110 | -3,515 | -2,413 | -1,692 | Upgrade |
Total Liabilities & Equity | 20,903 | 15,730 | 8,728 | 6,871 | 2,373 | 2,176 | Upgrade |
Total Debt | 4,174 | 3,847 | 5,234 | 6,415 | 3,518 | 2,900 | Upgrade |
Net Cash (Debt) | -4,003 | -3,805 | -5,209 | -6,216 | -3,383 | -2,899 | Upgrade |
Net Cash Per Share | -0.78 | -0.87 | -21.70 | -25.90 | -14.10 | -12.08 | Upgrade |
Filing Date Shares Outstanding | 4,365 | 4,365 | 1,200 | 240 | 240 | 240 | Upgrade |
Total Common Shares Outstanding | 4,365 | 4,365 | 240 | 240 | 240 | 240 | Upgrade |
Working Capital | -5,265 | -4,457 | -2,267 | 906.05 | 803.67 | 1,030 | Upgrade |
Book Value Per Share | 0.71 | 0.68 | -17.13 | -14.65 | -10.05 | -7.05 | Upgrade |
Tangible Book Value | -1,634 | 657.59 | -6,594 | -4,507 | -2,531 | -1,751 | Upgrade |
Tangible Book Value Per Share | -0.37 | 0.15 | -27.48 | -18.78 | -10.55 | -7.29 | Upgrade |
Land | - | - | - | 3 | 0.36 | 0.36 | Upgrade |
Machinery | - | 152.44 | 150.62 | 103.76 | 12.92 | 11.82 | Upgrade |
Construction In Progress | - | 9.9 | 6.03 | - | - | - | Upgrade |
Leasehold Improvements | - | 3,389 | 3,219 | 2,371 | 291.84 | 289.58 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.