Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi (IST:BVSAN)

IST:BVSAN 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	135.24	242.78	170.81	130.69	22.7
Short-Term Investments	94.7	171.9	1.09	-	-
Cash & Short-Term Investments	229.95	414.68	171.9	130.69	22.7
Cash Growth	-44.55%	141.23%	31.54%	475.81%	645.61%
Accounts Receivable	516.47	675	545.64	195.41	80.33
Other Receivables	32.02	39.42	26.88	6.64	3.87
Receivables	548.49	714.41	572.51	202.05	84.21
Inventory	521.97	752.53	522.72	83.24	61.04
Prepaid Expenses	9.35	5.26	1.19	1.31	1.19
Other Current Assets	165.23	174.96	146.91	12.58	6.83
Total Current Assets	1,475	2,062	1,415	429.87	175.97
Property, Plant & Equipment	1,519	1,460	755.14	160.41	157.19
Other Intangible Assets	3.2	4.58	2.06	0.59	0.22
Long-Term Deferred Tax Assets	145.98	-	-	-	-
Long-Term Deferred Charges	74.27	25.01	41.12	-	8.58
Other Long-Term Assets	108.49	72.95	111.63	9.23	5.29
Total Assets	3,325	3,624	2,325	600.1	347.25
Accounts Payable	326.84	604.59	492.65	156.64	57.82
Accrued Expenses	65.4	56.82	34.02	9.11	7.1
Short-Term Debt	256.18	92.59	20.13	76.77	56.4
Current Portion of Long-Term Debt	11.84	42.5	5.17	12.07	29.23
Current Portion of Leases	0.43	0.5	0.56	0.34	-
Current Income Taxes Payable	4.07	32.95	11.52	-	0.99
Current Unearned Revenue	549.98	646	641.78	154.24	58.56
Other Current Liabilities	16.29	37.27	30.79	5.75	0.58
Total Current Liabilities	1,231	1,513	1,237	414.92	210.69
Long-Term Debt	0.1	17.8	-	3.13	15.06
Long-Term Leases	-	0.64	1.3	1.13	-
Long-Term Unearned Revenue	6.24	357.79	241.82	63.99	4.31
Long-Term Deferred Tax Liabilities	-	1.96	141.72	1.02	4.84
Other Long-Term Liabilities	29.39	43.96	51.33	25.8	57.01
Total Liabilities	1,328	1,998	1,712	529.15	300.12
Common Stock	37.6	37.6	30	30	12.31
Additional Paid-In Capital	473.81	473.81	-	-	-
Retained Earnings	899.05	548.89	133.74	25.61	12.24
Comprehensive Income & Other	441.49	442.85	392.75	6.68	13.4
Total Common Equity	1,852	1,503	556.49	62.29	37.95
Minority Interest	145.35	123.33	56.43	8.66	9.18
Shareholders' Equity	1,997	1,626	612.92	70.95	47.13
Total Liabilities & Equity	3,325	3,624	2,325	600.1	347.25
Total Debt	268.54	154.03	27.16	93.44	100.7
Net Cash (Debt)	-38.6	260.65	144.74	37.25	-78
Net Cash Growth	-	80.08%	288.57%	-	-
Net Cash Per Share	-1.03	6.93	4.82	1.24	-
Filing Date Shares Outstanding	37.6	37.6	37.6	30	-
Total Common Shares Outstanding	37.6	37.6	37.6	30	-
Working Capital	243.96	548.61	178.62	14.95	-34.72
Book Value Per Share	49.25	39.98	14.80	2.08	-
Tangible Book Value	1,849	1,499	554.43	61.69	37.73
Tangible Book Value Per Share	49.17	39.86	14.75	2.06	-
Land	565.21	565.21	205.23	14.77	14.77
Buildings	741.45	710.38	471.39	134.21	133.71
Machinery	496.1	448.89	242.29	30.64	16.83
Construction In Progress	12.49	0.07	10.2	-	0.32
Leasehold Improvements	-	-	-	0.2	0.2

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