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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.95	700.23	814.69	488.52	135.52	48.08
Short-Term Investments	1,131	0.01	-	-	-	-
Cash & Short-Term Investments	1,370	700.24	814.69	488.52	135.52	48.08
Cash Growth	111.66%	-14.05%	66.77%	260.47%	181.86%	248.44%
Accounts Receivable	263.7	288.73	354.68	328.05	88.39	57.08
Other Receivables	12.94	28.1	58.23	14.32	1.8	2.51
Receivables	276.64	316.84	412.91	342.37	90.19	59.59
Inventory	95.01	73.85	315.04	178.77	67.76	48.88
Prepaid Expenses	8.68	2.23	2.38	1.3	0.29	3.09
Other Current Assets	12.25	1.44	50.09	38.44	11.15	0.73
Total Current Assets	1,763	1,095	1,595	1,049	304.91	160.38
Property, Plant & Equipment	1,938	1,748	1,796	1,296	472.73	76.03
Long-Term Investments	36.17	525.59	56.46	38.09	8.32	5.83
Other Intangible Assets	0.22	1.47	0.38	0.18	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	110.59	-	6.27
Other Long-Term Assets	1,921	1,746	1,119	361.08	102.5	87.78
Total Assets	5,658	5,115	4,567	2,855	888.46	336.29
Accounts Payable	43.5	32.63	34.38	42.12	17.29	8.49
Accrued Expenses	21.95	16.08	30.72	4.2	5.39	2.56
Short-Term Debt	0.14	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	27.14	15.13	45.46	4.74	7.53	3.8
Current Unearned Revenue	16.86	-	-	0.02	1.89	1.45
Other Current Liabilities	28.5	25.01	6.46	9.58	4.54	1.2
Total Current Liabilities	138.1	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	705.43	489.12	88.87	67.75	68.05	-
Other Long-Term Liabilities	-	0.57	-	-	-	-
Total Liabilities	866.49	614.6	291.16	157.45	109.5	41.48
Common Stock	100	100	100	100	81	67.5
Additional Paid-In Capital	111.43	101.24	101.24	148.67	-	1.4
Retained Earnings	1,937	1,900	1,861	975.94	184.32	109.57
Treasury Stock	-	-	-	-	-4.52	-4.52
Comprehensive Income & Other	1,324	1,193	1,195	654.52	221.39	16.7
Total Common Equity	3,472	3,295	3,258	1,879	482.18	190.66
Minority Interest	1,320	1,206	1,019	818.48	296.77	104.16
Shareholders' Equity	4,792	4,501	4,276	2,698	778.96	294.81
Total Liabilities & Equity	5,658	5,115	4,567	2,855	888.46	336.29
Total Debt	0.14	0.43	57.46	16.89	0.43	21.44
Net Cash (Debt)	1,370	699.82	757.23	471.63	135.09	26.64
Net Cash Growth	117.44%	-7.58%	60.56%	249.11%	407.04%	-
Net Cash Per Share	15.67	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	1,625	991.78	1,418	971.84	268.05	121.75
Book Value Per Share	34.72	32.95	32.58	18.79	5.23	2.07
Tangible Book Value	3,472	3,293	3,257	1,879	482.18	190.65
Tangible Book Value Per Share	34.72	32.93	32.57	18.79	5.23	2.07
Land	445.76	405	405	280.52	119.38	8.65
Buildings	573.16	520.76	615.62	426.37	144.93	23.61
Machinery	1,207	1,098	1,033	608.86	228.4	102.06
Construction In Progress	160.24	127.09	74.23	105.94	13.89	4.09
Leasehold Improvements	14.14	-	1.6	1.11	-	-

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