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

IST:BJKAS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	156.01	55.66	25.27	199.1	134.57
Cash & Short-Term Investments	156.01	55.66	25.27	199.1	134.57
Cash Growth	180.28%	120.28%	-87.31%	47.96%	50038.64%
Accounts Receivable	1,692	825.02	347	355.73	109.27
Other Receivables	88.15	60.49	13.61	0.56	5.03
Receivables	6,747	4,324	3,396	3,525	1,805
Inventory	197.39	443.96	199	116.58	28.64
Prepaid Expenses	32.04	63.91	76.85	24.25	3.05
Restricted Cash	165.29	16.97	21.94	71.37	9.09
Other Current Assets	18.8	92.4	38.68	19.08	27.62
Total Current Assets	7,317	4,997	3,758	3,956	2,008
Property, Plant & Equipment	11,406	11,862	2,468	1,903	240.46
Long-Term Investments	821.56	912.89	0	0	0
Other Intangible Assets	7,084	3,068	2,484	992.37	118.05
Long-Term Deferred Tax Assets	-	-	-	0.05	5.47
Other Long-Term Assets	4.37	20.43	18.13	19.63	1.15
Total Assets	26,632	20,860	8,728	6,871	2,373

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	3,570	2,181	1,412	650.31	160.64
Accrued Expenses	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	86.23	1,408	1,351	628.51	167
Current Portion of Leases	46.21	46.55	25.56	16.36	0.65
Current Income Taxes Payable	245.43	250.39	142.29	68.66	18.7
Current Unearned Revenue	3,285	2,520	1,374	649.07	154.36
Other Current Liabilities	1,668	1,565	209.84	145.31	84.33
Total Current Liabilities	12,675	10,907	6,025	3,050	1,204
Long-Term Debt	2,390	2,629	3,857	5,770	3,347
Long-Term Leases	767.01	1,017	-	-	2.56
Long-Term Unearned Revenue	2,256	874.6	1,249	276.75	27.27
Pension & Post-Retirement Benefits	327.32	463.67	555.32	748.32	143.66
Long-Term Deferred Tax Liabilities	393.07	13.53	0.75	-	-
Other Long-Term Liabilities	4,196	1,015	1,152	541.4	60.9
Total Liabilities	23,005	16,921	12,838	10,386	4,786

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	4,365	4,365	240	240	240
Additional Paid-In Capital	5,539	4,399	60.96	45.02	1.1
Retained Earnings	-14,102	-12,770	-8,355	-6,646	-2,648
Comprehensive Income & Other	7,826	7,946	3,944	2,846	-5.87
Shareholders' Equity	3,628	3,940	-4,110	-3,515	-2,413
Total Liabilities & Equity	26,632	20,860	8,728	6,871	2,373

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	3,290	5,101	5,234	6,415	3,518
Net Cash (Debt)	-3,134	-5,046	-5,209	-6,216	-3,383
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.72	-1.16	-21.70	-25.90	-14.10
Filing Date Shares Outstanding	4,365	4,365	1,200	240	240
Total Common Shares Outstanding	4,365	4,365	240	240	240
Working Capital	-5,358	-5,910	-2,267	906.05	803.67
Book Value Per Share	0.83	0.90	-17.13	-14.65	-10.05
Tangible Book Value	-3,456	872.08	-6,594	-4,507	-2,531
Tangible Book Value Per Share	-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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error