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

IST:BLCYT Balance Sheet

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

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

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