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

IST:BLCYT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	317.34	247.26	916.54	814.69	488.52	135.52
Short-Term Investments	1,160	1,115	642.18	-	-	-
Cash & Short-Term Investments	1,477	1,362	1,559	814.69	488.52	135.52
Cash Growth	10.75%	-12.59%	91.33%	66.77%	260.47%	181.86%
Accounts Receivable	380.12	290.54	349.34	354.68	328.05	88.39
Other Receivables	8.18	3.84	12.55	58.23	14.32	1.8
Receivables	388.3	294.39	361.89	412.91	342.37	90.19
Inventory	77.55	92.58	119.61	315.04	178.77	67.76
Prepaid Expenses	9.24	8.08	6.67	2.38	1.3	0.29
Other Current Assets	1.2	1.97	15.12	50.09	38.44	11.15
Total Current Assets	1,953	1,760	2,062	1,595	1,049	304.91
Property, Plant & Equipment	2,420	2,123	2,274	1,796	1,296	472.73
Long-Term Investments	84.11	103.25	78.81	56.46	38.09	8.32
Other Intangible Assets	0.23	0.23	0.34	0.38	0.18	0.01
Long-Term Deferred Tax Assets	-	-	-	-	110.59	-
Other Long-Term Assets	2,614	2,240	1,721	1,119	361.08	102.5
Total Assets	7,071	6,226	6,136	4,567	2,855	888.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.58	27.43	37.11	34.38	42.12	17.29
Accrued Expenses	13.73	14.22	31.92	30.72	4.2	5.39
Short-Term Debt	0.06	0.33	0.41	36.59	16.64	0.05
Current Portion of Long-Term Debt	-	-	-	10.79	-	-
Current Portion of Leases	-	-	-	-	0.25	0.16
Current Income Taxes Payable	9.31	32.1	17.65	45.46	4.74	7.53
Current Unearned Revenue	18.63	16.5	19.2	12.89	0.02	1.89
Other Current Liabilities	22.56	39.2	31.35	6.46	9.58	4.54
Total Current Liabilities	91.87	129.78	137.64	177.29	77.56	36.86
Long-Term Debt	-	-	-	10.08	-	-
Long-Term Leases	-	-	-	-	-	0.22
Long-Term Unearned Revenue	-	-	-	0.93	2.35	-
Pension & Post-Retirement Benefits	12.82	11.2	12.13	13.98	9.79	4.38
Long-Term Deferred Tax Liabilities	782.82	735.87	635.55	88.87	67.75	68.05
Total Liabilities	887.51	876.84	785.31	291.16	157.45	109.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	100	81
Additional Paid-In Capital	21.57	18.32	18.32	101.24	148.67	-
Retained Earnings	2,505	2,235	2,195	1,861	975.94	184.32
Treasury Stock	-	-	-	-	-	-4.52
Comprehensive Income & Other	2,244	1,880	1,856	1,195	654.52	221.39
Total Common Equity	4,870	4,233	4,169	3,258	1,879	482.18
Minority Interest	1,313	1,116	1,182	1,019	818.48	296.77
Shareholders' Equity	6,184	5,349	5,351	4,276	2,698	778.96
Total Liabilities & Equity	7,071	6,226	6,136	4,567	2,855	888.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	0.33	0.41	57.46	16.89	0.43
Net Cash (Debt)	1,477	1,362	1,558	757.23	471.63	135.09
Net Cash Growth	10.80%	-12.59%	105.79%	60.56%	249.11%	407.04%
Net Cash Per Share	-	13.62	15.58	8.66	5.39	1.46
Filing Date Shares Outstanding	-	104	100	100	100	92.22
Total Common Shares Outstanding	-	104	100	100	100	92.22
Working Capital	1,861	1,630	1,924	1,418	971.84	268.05
Book Value Per Share	-	40.70	41.69	32.58	18.79	5.23
Tangible Book Value	4,870	4,233	4,169	3,257	1,879	482.18
Tangible Book Value Per Share	-	40.70	41.69	32.57	18.79	5.23
Land	-	481.15	481.15	405	280.52	119.38
Buildings	-	904.61	904.61	615.62	426.37	144.93
Machinery	-	2,018	2,008	1,033	608.86	228.4
Construction In Progress	-	44.4	110.61	74.23	105.94	13.89
Leasehold Improvements	-	-	-	1.6	1.11	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 23, 2026

Data Sources Report a data error