Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)
Turkey · Delayed Price · Currency is TRY 1.810
+0.070 (4.02%)
At close: Aug 10, 2026
IST:BJKAS Balance Sheet
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 156.01 | 41.97 | 25.27 | 199.1 | 134.57 |
Cash & Short-Term Investments | 156.01 | 41.97 | 25.27 | 199.1 | 134.57 |
Cash Growth | 271.71% | 66.10% | -87.31% | 47.96% | 50038.64% |
Accounts Receivable | 1,692 | 622.1 | 347 | 355.73 | 109.27 |
Other Receivables | 4,968 | 45.61 | 13.61 | 0.56 | 5.03 |
Receivables | 6,659 | 3,260 | 3,396 | 3,525 | 1,805 |
Inventory | 197.39 | 334.76 | 199 | 116.58 | 28.64 |
Prepaid Expenses | 46.28 | 48.19 | 76.85 | 24.25 | 3.05 |
Restricted Cash | 165.29 | 12.8 | 21.94 | 71.37 | 9.09 |
Other Current Assets | 92.52 | 69.67 | 38.68 | 19.08 | 27.62 |
Total Current Assets | 7,317 | 3,768 | 3,758 | 3,956 | 2,008 |
Property, Plant & Equipment | 11,406 | 8,945 | 2,468 | 1,903 | 240.46 |
Long-Term Investments | 821.56 | 688.36 | 0 | 0 | 0 |
Other Intangible Assets | 7,084 | 2,313 | 2,484 | 992.37 | 118.05 |
Long-Term Deferred Tax Assets | - | - | - | 0.05 | 5.47 |
Other Long-Term Assets | 4.37 | 15.4 | 18.13 | 19.63 | 1.15 |
Total Assets | 26,632 | 15,730 | 8,728 | 6,871 | 2,373 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,891 | 1,644 | 1,412 | 650.31 | 160.64 |
Accrued Expenses | 1,251 | 2,214 | 1,509 | 891 | 618.39 |
Short-Term Debt | - | 0.2 | 0.27 | 0.35 | 0.2 |
Current Portion of Long-Term Debt | 86.23 | 1,062 | 1,351 | 628.51 | 167 |
Current Portion of Leases | 46.21 | 35.1 | 25.56 | 16.36 | 0.65 |
Current Income Taxes Payable | 245.43 | 188.8 | 142.29 | 68.66 | 18.7 |
Current Unearned Revenue | 3,285 | 1,900 | 1,374 | 649.07 | 154.36 |
Other Current Liabilities | 3,871 | 1,180 | 209.84 | 145.31 | 84.33 |
Total Current Liabilities | 12,675 | 8,224 | 6,025 | 3,050 | 1,204 |
Long-Term Debt | 2,390 | 1,983 | 3,857 | 5,770 | 3,347 |
Long-Term Leases | 767.01 | 767.01 | - | - | 2.56 |
Long-Term Unearned Revenue | 2,256 | 659.49 | 1,249 | 276.75 | 27.27 |
Pension & Post-Retirement Benefits | 327.32 | 349.63 | 555.32 | 748.32 | 143.66 |
Long-Term Deferred Tax Liabilities | 393.07 | 10.2 | 0.75 | - | - |
Other Long-Term Liabilities | 4,196 | 765.58 | 1,152 | 541.4 | 60.9 |
Total Liabilities | 23,005 | 12,759 | 12,838 | 10,386 | 4,786 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 240 | 240 | 240 |
Additional Paid-In Capital | 4,399 | 3,317 | 60.96 | 45.02 | 1.1 |
Retained Earnings | -14,102 | -9,629 | -8,355 | -6,646 | -2,648 |
Comprehensive Income & Other | 8,966 | 4,918 | 3,944 | 2,846 | -5.87 |
Shareholders' Equity | 3,628 | 2,971 | -4,110 | -3,515 | -2,413 |
Total Liabilities & Equity | 26,632 | 15,730 | 8,728 | 6,871 | 2,373 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,290 | 3,847 | 5,234 | 6,415 | 3,518 |
Net Cash (Debt) | -3,134 | -3,805 | -5,209 | -6,216 | -3,383 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.87 | -21.70 | -25.90 | -14.10 |
Filing Date Shares Outstanding | - | 4,365 | 1,200 | 240 | 240 |
Total Common Shares Outstanding | - | 4,365 | 240 | 240 | 240 |
Working Capital | -5,358 | -4,457 | -2,267 | 906.05 | 803.67 |
Book Value Per Share | - | 0.68 | -17.13 | -14.65 | -10.05 |
Tangible Book Value | -3,456 | 657.59 | -6,594 | -4,507 | -2,531 |
Tangible Book Value Per Share | - | 0.15 | -27.48 | -18.78 | -10.55 |
Land | - | - | - | 3 | 0.36 |
Machinery | - | 152.44 | 150.62 | 103.76 | 12.92 |
Construction In Progress | - | 9.9 | 6.03 | - | - |
Leasehold Improvements | - | 3,389 | 3,219 | 2,371 | 291.84 |