Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. (IST:BIGCH)

IST:BIGCH 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.44	103.68	388.13	155.77	66.43	8.67
Short-Term Investments	-	-	14.56	-	-	-
Cash & Short-Term Investments	93.44	103.68	402.69	155.77	66.43	8.67
Cash Growth	-42.63%	-74.25%	158.52%	134.49%	665.83%	-
Accounts Receivable	394.84	352.78	236.18	140.88	28.42	25.73
Other Receivables	11.69	3.91	11.77	7.3	10.44	3.43
Receivables	406.52	356.69	247.95	148.19	38.87	29.16
Inventory	126.02	82.58	99.7	79.49	21.89	9.03
Other Current Assets	263.55	90.08	52.69	8.63	5.13	4.4
Total Current Assets	896.57	633.03	803.03	392.07	132.32	51.26
Property, Plant & Equipment	2,215	1,772	1,388	837.67	181.58	143
Other Intangible Assets	62.85	56.24	62.39	42.8	11.55	13.55
Long-Term Accounts Receivable	1.48	4.47	7.78	10.46	6.05	11.86
Other Long-Term Assets	4.01	2.44	2.71	0.8	0.85	0.13
Total Assets	3,180	2,468	2,264	1,284	332.36	219.79
Accounts Payable	444.29	330.39	237.2	212.34	69.19	26.71
Accrued Expenses	151.04	151.9	111.62	48.39	16.23	4.49
Short-Term Debt	269.41	13.79	24.57	18.37	35.82	9.99
Current Portion of Long-Term Debt	113.81	25.8	34.07	29.98	31.46	26.89
Current Portion of Leases	200.62	187.82	168.12	102.7	22.26	27.06
Current Income Taxes Payable	13.85	14.84	20.12	26.1	2.48	0.11
Current Unearned Revenue	45.55	4.63	14.55	6.63	20.24	8.92
Other Current Liabilities	39.74	38.85	25.39	16.83	12.34	11.23
Total Current Liabilities	1,278	768.01	635.65	461.36	210.03	115.38
Long-Term Debt	64.73	17.22	29.15	54.8	19.7	39.3
Long-Term Leases	248.49	315.5	326.05	224.27	79.79	69.49
Long-Term Unearned Revenue	-	-	-	-	1.12	1.12
Pension & Post-Retirement Benefits	52.82	38	32.66	31.71	7.12	7.05
Long-Term Deferred Tax Liabilities	128.36	99.38	53.16	71.42	2.81	1.96
Total Liabilities	1,773	1,238	1,077	843.55	320.57	234.29
Common Stock	107	107	107	21.4	1.02	1
Additional Paid-In Capital	389.68	310.67	310.67	0.02	5	-
Retained Earnings	898.58	767.45	689.55	423.19	4.77	-14.55
Comprehensive Income & Other	42.15	44.7	80.26	-4.37	1.01	-0.95
Shareholders' Equity	1,408	1,230	1,187	440.23	11.8	-14.5
Total Liabilities & Equity	3,180	2,468	2,264	1,284	332.36	219.79
Total Debt	897.05	560.13	581.96	430.12	189.02	172.72
Net Cash (Debt)	-803.61	-456.45	-179.28	-274.35	-122.59	-164.05
Net Cash Per Share	-7.51	-4.27	-1.68	-2.74	-5.73	-7.67
Filing Date Shares Outstanding	106.23	107	107	107	21.4	21.4
Total Common Shares Outstanding	106.23	107	107	21.4	21.4	21.4
Working Capital	-381.73	-134.98	167.38	-69.28	-77.7	-64.13
Book Value Per Share	13.25	11.49	11.10	20.57	0.55	-0.68
Tangible Book Value	1,345	1,174	1,125	397.44	0.25	-28.05
Tangible Book Value Per Share	12.66	10.97	10.51	18.57	0.01	-1.31
Machinery	1,913	1,354	1,110	615.55	104.2	80.17
Construction In Progress	0.87	1.13	1.13	-	0.35	-
Leasehold Improvements	1,776	1,187	925.16	561.93	110.04	87.21

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