Bilici Yatirim Sanayi ve Ticaret A.S. (IST: BLCYT)

IST: BLCYT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	481.39	564.27	488.52	135.52	48.08	13.8
Cash & Short-Term Investments	481.39	564.27	488.52	135.52	48.08	13.8
Cash Growth	-	15.51%	260.47%	181.86%	248.44%	403.42%
Accounts Receivable	303.69	245.66	328.05	88.39	57.08	61.99
Other Receivables	29.17	8.85	14.32	1.8	2.51	4.45
Receivables	332.85	254.51	342.37	90.19	59.59	66.45
Inventory	123.22	218.2	178.77	67.76	48.88	48.27
Prepaid Expenses	7.04	1.65	1.3	0.29	3.09	5.8
Other Current Assets	14.89	34.69	38.44	11.15	0.73	1.23
Total Current Assets	959.38	1,073	1,049	304.91	160.38	135.55
Property, Plant & Equipment	1,698	1,244	1,296	472.73	76.03	75.01
Long-Term Investments	473.9	39.1	38.09	8.32	5.83	6.33
Other Intangible Assets	0.65	0.26	0.18	0.01	0.01	0.01
Long-Term Deferred Tax Assets	2.28	45.21	110.59	-	6.27	5.58
Other Long-Term Assets	1,054	775.36	361.08	102.5	87.78	82.25
Total Assets	4,188	3,177	2,855	888.46	336.29	304.72
Accounts Payable	37.41	23.82	42.12	17.29	8.49	16
Accrued Expenses	14.88	8.31	4.2	5.39	2.56	2.51
Short-Term Debt	27.44	25.19	16.64	0.05	20.95	8.92
Current Portion of Long-Term Debt	-	7.47	-	-	-	2.79
Current Portion of Leases	-	0.15	0.25	0.16	0.18	-
Current Income Taxes Payable	-	14.23	4.74	7.53	3.8	6.71
Current Unearned Revenue	12.44	8.92	0.02	1.89	1.45	0.5
Other Current Liabilities	5.06	3.21	9.58	4.54	1.2	0.99
Total Current Liabilities	97.23	91.31	77.56	36.86	38.63	38.42
Long-Term Debt	-	6.98	-	-	-	5.52
Long-Term Leases	-	-	-	0.22	0.31	-
Long-Term Unearned Revenue	-	0.65	2.35	-	-	-
Long-Term Deferred Tax Liabilities	413.39	106.76	67.75	68.05	-	-
Other Long-Term Liabilities	0.57	-	-	-	-	-
Total Liabilities	525.15	215.38	157.45	109.5	41.48	46.08
Common Stock	100	100	100	81	67.5	45
Additional Paid-In Capital	201.98	148.67	148.67	-	1.4	0.95
Retained Earnings	1,499	1,359	975.94	184.32	109.57	110.65
Treasury Stock	-	-	-	-4.52	-4.52	-4.52
Comprehensive Income & Other	900.55	648.47	654.52	221.39	16.7	16.65
Total Common Equity	2,702	2,256	1,879	482.18	190.66	168.73
Minority Interest	961.53	705.55	818.48	296.77	104.16	89.91
Shareholders' Equity	3,663	2,962	2,698	778.96	294.81	258.63
Total Liabilities & Equity	4,188	3,177	2,855	888.46	336.29	304.72
Total Debt	27.44	39.8	16.89	0.43	21.44	17.23
Net Cash (Debt)	453.95	524.48	471.63	135.09	26.64	-3.43
Net Cash Growth	-	11.20%	249.11%	407.04%	-	-
Net Cash Per Share	5.19	6.00	5.39	1.46	0.29	-0.04
Filing Date Shares Outstanding	100	100	100	92.22	92.22	92.22
Total Common Shares Outstanding	100	100	100	92.22	92.22	92.22
Working Capital	862.16	982.02	971.84	268.05	121.75	97.12
Book Value Per Share	27.02	22.56	18.79	5.23	2.07	1.83
Tangible Book Value	2,701	2,256	1,879	482.18	190.65	168.72
Tangible Book Value Per Share	27.01	22.56	18.79	5.23	2.07	1.83
Land	381.11	280.52	280.52	119.38	8.65	8.65
Buildings	571.87	426.39	426.37	144.93	23.61	23.54
Machinery	1,021	715.79	608.86	228.4	102.06	95.5
Construction In Progress	105.09	51.41	105.94	13.89	4.09	4.21
Leasehold Improvements	3.02	1.11	1.11	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.