BLCYT.E — Bilici Yatirim Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY5.24bn
- TRY4.99bn
- TRY614.60m
Annual balance sheet for Bilici Yatirim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 136 | 489 | 1,066 | 1,559 | 1,362 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98.9 | 342 | 440 | 373 | 299 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 314 | 1,049 | 2,005 | 2,062 | 1,760 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 473 | 1,296 | 2,225 | 2,274 | 2,123 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 897 | 2,855 | 5,823 | 6,136 | 6,226 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.5 | 77.6 | 187 | 138 | 130 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 415 | 976 | 2,002 | 1,967 | 1,993 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 482 | 1,879 | 3,820 | 4,169 | 4,233 |
| Total Liabilities & Shareholders' Equity | 897 | 2,855 | 5,823 | 6,136 | 6,226 |
| Total Common Shares Outstanding |