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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.96	135.24	242.78	170.81	130.69	22.7
Short-Term Investments	30.08	94.7	171.9	1.09	-	-
Cash & Short-Term Investments	112.04	229.95	414.68	171.9	130.69	22.7
Cash Growth	-55.84%	-44.55%	141.23%	31.54%	475.81%	645.61%
Accounts Receivable	589.96	516.47	675	545.64	195.41	80.33
Other Receivables	35.96	32.02	39.42	26.88	6.64	3.87
Receivables	625.92	548.49	714.41	572.51	202.05	84.21
Inventory	1,087	521.97	752.53	522.72	83.24	61.04
Prepaid Expenses	10.81	9.35	5.26	1.19	1.31	1.19
Other Current Assets	337.97	165.23	174.96	146.91	12.58	6.83
Total Current Assets	2,173	1,475	2,062	1,415	429.87	175.97
Property, Plant & Equipment	1,815	1,519	1,460	755.14	160.41	157.19
Other Intangible Assets	18.61	3.2	4.58	2.06	0.59	0.22
Long-Term Deferred Tax Assets	59.99	145.98	-	-	-	-
Long-Term Deferred Charges	163.46	74.27	25.01	41.12	-	8.58
Other Long-Term Assets	149.71	108.49	72.95	111.63	9.23	5.29
Total Assets	4,380	3,325	3,624	2,325	600.1	347.25
Accounts Payable	495.44	326.84	604.59	492.65	156.64	57.82
Accrued Expenses	85.44	65.4	56.82	34.02	9.11	7.1
Short-Term Debt	119.91	256.18	92.59	20.13	76.77	56.4
Current Portion of Long-Term Debt	197.59	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	7.9	4.07	32.95	11.52	-	0.99
Current Unearned Revenue	814.39	549.98	646	641.78	154.24	58.56
Other Current Liabilities	33.4	16.29	37.27	30.79	5.75	0.58
Total Current Liabilities	1,754	1,231	1,513	1,237	414.92	210.69
Long-Term Debt	190.32	0.1	17.8	-	3.13	15.06
Long-Term Leases	-	-	0.64	1.3	1.13	-
Long-Term Unearned Revenue	7.07	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	63.09	29.39	43.96	51.33	25.8	57.01
Total Liabilities	2,015	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	552.82	473.81	473.81	-	-	-
Retained Earnings	1,115	899.05	548.89	133.74	25.61	12.24
Comprehensive Income & Other	521.04	441.49	442.85	392.75	6.68	13.4
Total Common Equity	2,227	1,852	1,503	556.49	62.29	37.95
Minority Interest	138.58	145.35	123.33	56.43	8.66	9.18
Shareholders' Equity	2,365	1,997	1,626	612.92	70.95	47.13
Total Liabilities & Equity	4,380	3,325	3,624	2,325	600.1	347.25
Total Debt	507.82	268.54	154.03	27.16	93.44	100.7
Net Cash (Debt)	-395.78	-38.6	260.65	144.74	37.25	-78
Net Cash Growth	-	-	80.08%	288.57%	-	-
Net Cash Per Share	-10.53	-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	419.34	243.96	548.61	178.62	14.95	-34.72
Book Value Per Share	59.22	49.25	39.98	14.80	2.08	-
Tangible Book Value	2,208	1,849	1,499	554.43	61.69	37.73
Tangible Book Value Per Share	58.73	49.17	39.86	14.75	2.06	-
Land	659.45	565.21	565.21	205.23	14.77	14.77
Buildings	894	741.45	710.38	471.39	134.21	133.71
Machinery	579.62	496.1	448.89	242.29	30.64	16.83
Construction In Progress	60.63	12.49	0.07	10.2	-	0.32
Leasehold Improvements	-	-	-	-	0.2	0.2

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