BIGCH.E — Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticar Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapFalling Star

Market Cap
TRY3.82bn
Enterprise Value
TRY4.52bn
Revenue
TRY4.61bn

Annual balance sheet for Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticar, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66.4	156	403	136	280
Net Total Accounts Receivable
Net Total Receivables	39.2	152	257	476	473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	392	803	832	960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	838	1,388	2,319	2,233
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	332	1,284	2,264	3,230	3,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	461	636	1,005	1,439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	321	844	1,077	1,621	1,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11.8	440	1,187	1,610	1,282
Total Liabilities & Shareholders' Equity	332	1,284	2,264	3,230	3,255
Total Common Shares Outstanding