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

IST:BVSAN 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	77.21	135.24	242.78	170.81	130.69	22.7
Short-Term Investments	30.06	94.7	171.9	1.09	-	-
Cash & Short-Term Investments	107.27	229.95	414.68	171.9	130.69	22.7
Cash Growth	-70.36%	-44.55%	141.23%	31.54%	475.81%	645.61%
Accounts Receivable	374.39	516.47	675	545.64	195.41	80.33
Other Receivables	92.44	32.02	39.42	26.88	6.64	3.87
Receivables	466.83	548.49	714.41	572.51	202.05	84.21
Inventory	1,016	521.97	752.53	522.72	83.24	61.04
Prepaid Expenses	4.79	9.35	5.26	1.19	1.31	1.19
Other Current Assets	225.21	165.23	174.96	146.91	12.58	6.83
Total Current Assets	1,820	1,475	2,062	1,415	429.87	175.97
Property, Plant & Equipment	1,773	1,519	1,460	755.14	160.41	157.19
Other Intangible Assets	58.31	3.2	4.58	2.06	0.59	0.22
Long-Term Deferred Tax Assets	117.31	145.98	-	-	-	-
Long-Term Deferred Charges	-	74.27	25.01	41.12	-	8.58
Other Long-Term Assets	111.16	108.49	72.95	111.63	9.23	5.29
Total Assets	3,880	3,325	3,624	2,325	600.1	347.25
Accounts Payable	470.62	326.84	604.59	492.65	156.64	57.82
Accrued Expenses	81.37	65.4	56.82	34.02	9.11	7.1
Short-Term Debt	117.05	256.18	92.59	20.13	76.77	56.4
Current Portion of Long-Term Debt	27.44	11.84	42.5	5.17	12.07	29.23
Current Portion of Leases	2.26	0.43	0.5	0.56	0.34	-
Current Income Taxes Payable	5	4.07	32.95	11.52	-	0.99
Current Unearned Revenue	805.91	549.98	646	641.78	154.24	58.56
Other Current Liabilities	50.9	16.29	37.27	30.79	5.75	0.58
Total Current Liabilities	1,561	1,231	1,513	1,237	414.92	210.69
Long-Term Debt	67.77	0.1	17.8	-	3.13	15.06
Long-Term Leases	-	-	0.64	1.3	1.13	-
Long-Term Unearned Revenue	6.58	6.24	357.79	241.82	63.99	4.31
Long-Term Deferred Tax Liabilities	3.82	-	1.96	141.72	1.02	4.84
Other Long-Term Liabilities	-	29.39	43.96	51.33	25.8	57.01
Total Liabilities	1,690	1,328	1,998	1,712	529.15	300.12
Common Stock	37.6	37.6	37.6	30	30	12.31
Additional Paid-In Capital	521.49	473.81	473.81	-	-	-
Retained Earnings	999.37	899.05	548.89	133.74	25.61	12.24
Comprehensive Income & Other	490.59	441.49	442.85	392.75	6.68	13.4
Total Common Equity	2,049	1,852	1,503	556.49	62.29	37.95
Minority Interest	140.84	145.35	123.33	56.43	8.66	9.18
Shareholders' Equity	2,190	1,997	1,626	612.92	70.95	47.13
Total Liabilities & Equity	3,880	3,325	3,624	2,325	600.1	347.25
Total Debt	214.52	268.54	154.03	27.16	93.44	100.7
Net Cash (Debt)	-107.26	-38.6	260.65	144.74	37.25	-78
Net Cash Growth	-	-	80.08%	288.57%	-	-
Net Cash Per Share	-2.85	-1.03	6.93	4.82	1.24	-
Filing Date Shares Outstanding	37.6	37.6	37.6	37.6	30	-
Total Common Shares Outstanding	37.6	37.6	37.6	37.6	30	-
Working Capital	259.7	243.96	548.61	178.62	14.95	-34.72
Book Value Per Share	54.50	49.25	39.98	14.80	2.08	-
Tangible Book Value	1,991	1,849	1,499	554.43	61.69	37.73
Tangible Book Value Per Share	52.95	49.17	39.86	14.75	2.06	-
Land	622.08	565.21	565.21	205.23	14.77	14.77
Buildings	985.11	741.45	710.38	471.39	134.21	133.71
Machinery	541.07	496.1	448.89	242.29	30.64	16.83
Construction In Progress	48.72	12.49	0.07	10.2	-	0.32
Leasehold Improvements	-	-	-	-	0.2	0.2

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