Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi (IST:BVSAN)
Turkey · Delayed Price · Currency is TRY 100.70
+0.40 (0.40%)
At close: Sep 4, 2026
IST:BVSAN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 308.02 | 187.95 | 135.24 | 242.78 | 170.81 | 130.69 |
Short-Term Investments | 35.63 | 35.84 | 94.7 | 171.9 | 1.09 | - |
Cash & Short-Term Investments | 343.65 | 223.79 | 229.95 | 414.68 | 171.9 | 130.69 |
Cash Growth | 206.72% | -2.68% | -44.55% | 141.23% | 31.54% | 475.81% |
Accounts Receivable | 542.39 | 896.01 | 516.47 | 675 | 545.64 | 195.41 |
Other Receivables | 197.68 | 108.56 | 32.02 | 39.42 | 26.88 | 6.64 |
Receivables | 740.07 | 1,005 | 548.49 | 714.41 | 572.51 | 202.05 |
Inventory | 1,872 | 815.6 | 521.97 | 752.53 | 522.72 | 83.24 |
Prepaid Expenses | 14.24 | 10.67 | 9.35 | 5.26 | 1.19 | 1.31 |
Other Current Assets | 615.39 | 313.77 | 165.23 | 174.96 | 146.91 | 12.58 |
Total Current Assets | 3,585 | 2,368 | 1,475 | 2,062 | 1,415 | 429.87 |
Property, Plant & Equipment | 2,265 | 1,959 | 1,519 | 1,460 | 755.14 | 160.41 |
Other Intangible Assets | 23.72 | 18.76 | 3.2 | 4.58 | 2.06 | 0.59 |
Long-Term Deferred Tax Assets | - | - | 145.98 | - | - | - |
Long-Term Deferred Charges | - | 52.66 | 74.27 | 25.01 | 41.12 | - |
Other Long-Term Assets | 161.36 | 168.4 | 108.49 | 72.95 | 111.63 | 9.23 |
Total Assets | 6,035 | 4,568 | 3,325 | 3,624 | 2,325 | 600.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 859.14 | 504.01 | 326.84 | 604.59 | 492.65 | 156.64 |
Accrued Expenses | 126.51 | 91.78 | 65.4 | 56.82 | 34.02 | 9.11 |
Short-Term Debt | 717.27 | 317.56 | 256.18 | 92.59 | 20.13 | 76.77 |
Current Portion of Long-Term Debt | 20.5 | 20.28 | 11.84 | 42.5 | 5.17 | 12.07 |
Current Portion of Leases | 4.73 | - | 0.43 | 0.5 | 0.56 | 0.34 |
Current Income Taxes Payable | 1.43 | 1.17 | 4.07 | 32.95 | 11.52 | - |
Current Unearned Revenue | 1,010 | 308.92 | 549.98 | 646 | 641.78 | 154.24 |
Other Current Liabilities | 62.97 | 59.47 | 16.29 | 37.27 | 30.79 | 5.75 |
Total Current Liabilities | 2,802 | 1,303 | 1,231 | 1,513 | 1,237 | 414.92 |
Long-Term Debt | 65.53 | 380.52 | 0.1 | 17.8 | - | 3.13 |
Long-Term Leases | 3.32 | - | - | 0.64 | 1.3 | 1.13 |
Long-Term Unearned Revenue | 46.66 | 7.25 | 6.24 | 357.79 | 241.82 | 63.99 |
Pension & Post-Retirement Benefits | 82.71 | 92.4 | 61.41 | 62.56 | 39.48 | 19.17 |
Long-Term Deferred Tax Liabilities | 164.38 | 190.92 | - | 1.96 | 141.72 | 1.02 |
Other Long-Term Liabilities | 152.52 | - | 29.39 | 43.96 | 51.33 | 25.8 |
Total Liabilities | 3,318 | 1,974 | 1,328 | 1,998 | 1,712 | 529.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37.6 | 37.6 | 37.6 | 37.6 | 30 | 30 |
Additional Paid-In Capital | 730.32 | 620.19 | 473.81 | 473.81 | - | - |
Retained Earnings | 1,076 | 1,253 | 899.05 | 548.89 | 133.74 | 25.61 |
Comprehensive Income & Other | 731.87 | 552.82 | 441.49 | 442.85 | 392.75 | 6.68 |
Total Common Equity | 2,576 | 2,464 | 1,852 | 1,503 | 556.49 | 62.29 |
Minority Interest | 141.79 | 129.51 | 145.35 | 123.33 | 56.43 | 8.66 |
Shareholders' Equity | 2,718 | 2,593 | 1,997 | 1,626 | 612.92 | 70.95 |
Total Liabilities & Equity | 6,035 | 4,568 | 3,325 | 3,624 | 2,325 | 600.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 811.35 | 718.36 | 268.54 | 154.03 | 27.16 | 93.44 |
Net Cash (Debt) | -467.7 | -494.57 | -38.6 | 260.65 | 144.74 | 37.25 |
Net Cash Growth | - | - | - | 80.08% | 288.57% | - |
Net Cash Per Share | -12.44 | -13.15 | -1.03 | 6.93 | 4.82 | 1.24 |
Filing Date Shares Outstanding | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 30 |
Total Common Shares Outstanding | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 30 |
Working Capital | 782.51 | 1,065 | 243.96 | 548.61 | 178.62 | 14.95 |
Book Value Per Share | 68.50 | 65.53 | 49.25 | 39.98 | 14.80 | 2.08 |
Tangible Book Value | 2,552 | 2,445 | 1,849 | 1,499 | 554.43 | 61.69 |
Tangible Book Value Per Share | 67.87 | 65.03 | 49.17 | 39.86 | 14.75 | 2.06 |
Land | 871.19 | 739.81 | 565.21 | 565.21 | 205.23 | 14.77 |
Buildings | 1,204 | 1,019 | 741.45 | 710.38 | 471.39 | 134.21 |
Machinery | 792.67 | 664.52 | 496.1 | 448.89 | 242.29 | 30.64 |
Construction In Progress | - | 0.3 | 12.49 | 0.07 | 10.2 | - |
Leasehold Improvements | - | - | - | - | - | 0.2 |