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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.69	168.16	170.81	130.69	22.7	3.04
Short-Term Investments	107.07	119.06	1.09	-	-	-
Cash & Short-Term Investments	171.75	287.21	171.9	130.69	22.7	3.04
Cash Growth	-37.07%	67.08%	31.54%	475.81%	645.61%	44.57%
Accounts Receivable	512.72	467.52	545.64	195.41	80.33	58.58
Other Receivables	42.2	27.3	26.88	6.64	3.87	43.65
Receivables	554.92	494.82	572.51	202.05	84.21	102.23
Inventory	497.09	521.22	522.72	83.24	61.04	44.98
Prepaid Expenses	4.25	3.64	1.19	1.31	1.19	1.21
Other Current Assets	280.38	121.18	146.91	12.58	6.83	12.3
Total Current Assets	1,508	1,428	1,415	429.87	175.97	163.77
Property, Plant & Equipment	1,407	1,011	755.14	160.41	157.19	54.95
Long-Term Investments	-	-	-	-	-	4.16
Other Intangible Assets	74.28	3.17	2.06	0.59	0.22	0.12
Long-Term Deferred Tax Assets	90.46	15.64	-	-	-	2.29
Long-Term Deferred Charges	-	17.33	41.12	-	8.58	-
Other Long-Term Assets	82.47	50.53	111.63	9.23	5.29	0.27
Total Assets	3,163	2,526	2,325	600.1	347.25	225.56
Accounts Payable	357.96	418.75	492.65	156.64	57.82	59.88
Accrued Expenses	67.53	59.41	34.02	9.11	7.1	5.97
Short-Term Debt	345.47	64.13	20.13	76.77	56.4	37.44
Current Portion of Long-Term Debt	15.8	29.44	5.17	12.07	29.23	3.29
Current Portion of Leases	0.61	0.35	0.56	0.34	-	-
Current Income Taxes Payable	-	22.82	11.52	-	0.99	0.04
Current Unearned Revenue	484.84	447.43	641.78	154.24	58.56	30.11
Other Current Liabilities	2.77	5.76	30.79	5.75	0.58	18.39
Total Current Liabilities	1,275	1,048	1,237	414.92	210.69	155.12
Long-Term Debt	0.37	12.33	-	3.13	15.06	29.5
Long-Term Leases	0.03	0.44	1.3	1.13	-	-
Long-Term Unearned Revenue	114.69	247.81	241.82	63.99	4.31	-
Long-Term Deferred Tax Liabilities	-	17	141.72	1.02	4.84	-
Other Long-Term Liabilities	80.51	30.45	51.33	25.8	57.01	-
Total Liabilities	1,471	1,399	1,712	529.15	300.12	192.31
Common Stock	37.6	37.6	30	30	12.31	12.31
Additional Paid-In Capital	445.86	328.17	-	-	-	-
Retained Earnings	660.59	380.17	133.74	25.61	12.24	6.63
Comprehensive Income & Other	419.36	295.17	392.75	6.68	13.4	13.85
Total Common Equity	1,563	1,041	556.49	62.29	37.95	32.78
Minority Interest	128.64	85.42	56.43	8.66	9.18	0.46
Shareholders' Equity	1,692	1,127	612.92	70.95	47.13	33.25
Total Liabilities & Equity	3,163	2,526	2,325	600.1	347.25	225.56
Total Debt	362.28	106.68	27.16	93.44	100.7	70.23
Net Cash (Debt)	-190.52	180.53	144.74	37.25	-78	-67.19
Net Cash Growth	-	24.73%	288.57%	-	-	-
Net Cash Per Share	-5.07	4.80	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	233.41	379.98	178.62	14.95	-34.72	8.65
Book Value Per Share	41.58	27.69	14.80	2.08	-	-
Tangible Book Value	1,489	1,038	554.43	61.69	37.73	32.66
Tangible Book Value Per Share	39.60	27.60	14.75	2.06	-	-
Land	531.86	391.47	205.23	14.77	14.77	5.18
Buildings	697.68	492.03	471.39	134.21	133.71	40.28
Machinery	442.27	310.91	242.29	30.64	16.83	16.76
Construction In Progress	1.03	0.05	10.2	-	0.32	1.09
Leasehold Improvements	-	-	-	0.2	0.2	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.