Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)
Turkey · Delayed Price · Currency is TRY 1.170
-0.040 (-3.31%)
At close: Oct 30, 2026
IST:BJKAS Balance Sheet
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 129.1 | 156.01 | 55.66 | 25.27 | 199.1 | 134.57 |
Cash & Short-Term Investments | 129.1 | 156.01 | 55.66 | 25.27 | 199.1 | 134.57 |
Cash Growth | -24.56% | 180.28% | 120.28% | -87.31% | 47.96% | 50038.64% |
Accounts Receivable | 2,867 | 1,692 | 825.02 | 347 | 355.73 | 109.27 |
Other Receivables | 367.33 | 88.15 | 60.49 | 13.61 | 0.56 | 5.03 |
Receivables | 9,328 | 6,747 | 4,324 | 3,396 | 3,525 | 1,805 |
Inventory | 822.02 | 197.39 | 443.96 | 199 | 116.58 | 28.64 |
Prepaid Expenses | 441.95 | 32.04 | 63.91 | 76.85 | 24.25 | 3.05 |
Restricted Cash | 12.03 | 165.29 | 16.97 | 21.94 | 71.37 | 9.09 |
Other Current Assets | 178.72 | 18.8 | 92.4 | 38.68 | 19.08 | 27.62 |
Total Current Assets | 10,912 | 7,317 | 4,997 | 3,758 | 3,956 | 2,008 |
Property, Plant & Equipment | 11,782 | 11,406 | 11,862 | 2,468 | 1,903 | 240.46 |
Long-Term Investments | 859.99 | 821.56 | 912.89 | 0 | 0 | 0 |
Other Intangible Assets | 8,551 | 7,084 | 3,068 | 2,484 | 992.37 | 118.05 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.05 | 5.47 |
Other Long-Term Assets | 4.6 | 4.37 | 20.43 | 18.13 | 19.63 | 1.15 |
Total Assets | 32,109 | 26,632 | 20,860 | 8,728 | 6,871 | 2,373 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 5,212 | 3,570 | 2,181 | 1,412 | 650.31 | 160.64 |
Accrued Expenses | 1,339 | 3,774 | 2,936 | 1,509 | 891 | 618.39 |
Short-Term Debt | - | - | 0.26 | 0.27 | 0.35 | 0.2 |
Current Portion of Long-Term Debt | 93.43 | 86.23 | 1,408 | 1,351 | 628.51 | 167 |
Current Portion of Leases | 73.83 | 46.21 | 46.55 | 25.56 | 16.36 | 0.65 |
Current Income Taxes Payable | 114.34 | 245.43 | 250.39 | 142.29 | 68.66 | 18.7 |
Current Unearned Revenue | 5,631 | 3,285 | 2,520 | 1,374 | 649.07 | 154.36 |
Other Current Liabilities | 4,259 | 1,668 | 1,565 | 209.84 | 145.31 | 84.33 |
Total Current Liabilities | 16,723 | 12,675 | 10,907 | 6,025 | 3,050 | 1,204 |
Long-Term Debt | 2,550 | 2,390 | 2,629 | 3,857 | 5,770 | 3,347 |
Long-Term Leases | 767.01 | 767.01 | 1,017 | - | - | 2.56 |
Long-Term Unearned Revenue | 2,420 | 2,256 | 874.6 | 1,249 | 276.75 | 27.27 |
Pension & Post-Retirement Benefits | 155.79 | 327.32 | 463.67 | 555.32 | 748.32 | 143.66 |
Long-Term Deferred Tax Liabilities | 456 | 393.07 | 13.53 | 0.75 | - | - |
Other Long-Term Liabilities | 4,880 | 4,196 | 1,015 | 1,152 | 541.4 | 60.9 |
Total Liabilities | 27,952 | 23,005 | 16,921 | 12,838 | 10,386 | 4,786 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 4,365 | 4,365 | 4,365 | 240 | 240 | 240 |
Additional Paid-In Capital | 7,212 | 5,539 | 4,399 | 60.96 | 45.02 | 1.1 |
Retained Earnings | -15,789 | -14,102 | -12,770 | -8,355 | -6,646 | -2,648 |
Comprehensive Income & Other | 8,370 | 7,826 | 7,946 | 3,944 | 2,846 | -5.87 |
Shareholders' Equity | 4,158 | 3,628 | 3,940 | -4,110 | -3,515 | -2,413 |
Total Liabilities & Equity | 32,109 | 26,632 | 20,860 | 8,728 | 6,871 | 2,373 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 3,485 | 3,290 | 5,101 | 5,234 | 6,415 | 3,518 |
Net Cash (Debt) | -3,356 | -3,134 | -5,046 | -5,209 | -6,216 | -3,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.77 | -0.72 | -1.16 | -21.70 | -25.90 | -14.10 |
Filing Date Shares Outstanding | 4,365 | 4,365 | 4,365 | 1,200 | 240 | 240 |
Total Common Shares Outstanding | 4,365 | 4,365 | 4,365 | 240 | 240 | 240 |
Working Capital | -5,811 | -5,358 | -5,910 | -2,267 | 906.05 | 803.67 |
Book Value Per Share | 0.95 | 0.83 | 0.90 | -17.13 | -14.65 | -10.05 |
Tangible Book Value | -4,393 | -3,456 | 872.08 | -6,594 | -4,507 | -2,531 |
Tangible Book Value Per Share | -1.01 | -0.79 | 0.20 | -27.48 | -18.78 | -10.55 |
Land | - | - | - | - | 3 | 0.36 |
Machinery | - | 210.66 | 202.16 | 150.62 | 103.76 | 12.92 |
Construction In Progress | - | - | 13.13 | 6.03 | - | - |
Leasehold Improvements | - | 4,527 | 4,494 | 3,219 | 2,371 | 291.84 |