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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.63	700.23	814.69	488.52	135.52	48.08
Short-Term Investments	1,198	0.01	-	-	-	-
Cash & Short-Term Investments	1,334	700.24	814.69	488.52	135.52	48.08
Cash Growth	88.63%	-14.05%	66.77%	260.47%	181.86%	248.44%
Accounts Receivable	235.66	288.73	354.68	328.05	88.39	57.08
Other Receivables	24.77	28.1	58.23	14.32	1.8	2.51
Receivables	260.43	316.84	412.91	342.37	90.19	59.59
Inventory	128.4	73.85	315.04	178.77	67.76	48.88
Prepaid Expenses	5.12	2.23	2.38	1.3	0.29	3.09
Other Current Assets	20.15	1.44	50.09	38.44	11.15	0.73
Total Current Assets	1,748	1,095	1,595	1,049	304.91	160.38
Property, Plant & Equipment	2,012	1,748	1,796	1,296	472.73	76.03
Long-Term Investments	36.2	525.59	56.46	38.09	8.32	5.83
Other Intangible Assets	0.23	1.47	0.38	0.18	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	110.59	-	6.27
Other Long-Term Assets	2,241	1,746	1,119	361.08	102.5	87.78
Total Assets	6,037	5,115	4,567	2,855	888.46	336.29
Accounts Payable	23.65	32.63	34.38	42.12	17.29	8.49
Accrued Expenses	25.52	16.08	30.72	4.2	5.39	2.56
Short-Term Debt	0.62	0.43	36.59	16.64	0.05	20.95
Current Portion of Long-Term Debt	-	-	10.79	-	-	-
Current Portion of Leases	-	-	-	0.25	0.16	0.18
Current Income Taxes Payable	6.96	15.13	45.46	4.74	7.53	3.8
Current Unearned Revenue	19.37	-	-	0.02	1.89	1.45
Other Current Liabilities	28.15	25.01	6.46	9.58	4.54	1.2
Total Current Liabilities	104.27	102.81	177.29	77.56	36.86	38.63
Long-Term Debt	-	-	10.08	-	-	-
Long-Term Leases	-	-	-	-	0.22	0.31
Long-Term Unearned Revenue	-	-	0.93	2.35	-	-
Long-Term Deferred Tax Liabilities	797.9	489.12	88.87	67.75	68.05	-
Other Long-Term Liabilities	-	0.57	-	-	-	-
Total Liabilities	910.61	614.6	291.16	157.45	109.5	41.48
Common Stock	100	100	100	100	81	67.5
Additional Paid-In Capital	118.12	101.24	101.24	148.67	-	1.4
Retained Earnings	2,072	1,900	1,861	975.94	184.32	109.57
Treasury Stock	-	-	-	-	-4.52	-4.52
Comprehensive Income & Other	1,418	1,193	1,195	654.52	221.39	16.7
Total Common Equity	3,708	3,295	3,258	1,879	482.18	190.66
Minority Interest	1,418	1,206	1,019	818.48	296.77	104.16
Shareholders' Equity	5,126	4,501	4,276	2,698	778.96	294.81
Total Liabilities & Equity	6,037	5,115	4,567	2,855	888.46	336.29
Total Debt	0.62	0.43	57.46	16.89	0.43	21.44
Net Cash (Debt)	1,333	699.82	757.23	471.63	135.09	26.64
Net Cash Growth	88.59%	-7.58%	60.56%	249.11%	407.04%	-
Net Cash Per Share	15.24	8.00	8.66	5.39	1.46	0.29
Filing Date Shares Outstanding	100	100	100	100	92.22	92.22
Total Common Shares Outstanding	100	100	100	100	92.22	92.22
Working Capital	1,643	991.78	1,418	971.84	268.05	121.75
Book Value Per Share	37.08	32.95	32.58	18.79	5.23	2.07
Tangible Book Value	3,708	3,293	3,257	1,879	482.18	190.65
Tangible Book Value Per Share	37.08	32.93	32.57	18.79	5.23	2.07
Land	472.53	405	405	280.52	119.38	8.65
Buildings	607.59	520.76	615.62	426.37	144.93	23.61
Machinery	1,274	1,098	1,033	608.86	228.4	102.06
Construction In Progress	153.1	127.09	74.23	105.94	13.89	4.09
Leasehold Improvements	13.78	-	1.6	1.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.