BVSAN.E — Bulbuloglu Vinc Sanayi ve Ticaret Balance Sheet
0.000.00%
- TRY2.14bn
- TRY2.75bn
- TRY3.15bn
Annual balance sheet for Bulbuloglu Vinc Sanayi ve Ticaret, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 131 | 172 | 415 | 301 | 224 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 203 | 573 | 717 | 724 | 935 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 430 | 1,415 | 2,062 | 1,931 | 2,368 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 160 | 755 | 1,460 | 1,988 | 1,959 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 600 | 2,325 | 3,624 | 4,353 | 4,568 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 415 | 1,237 | 1,513 | 1,611 | 1,303 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 538 | 1,769 | 2,121 | 1,929 | 2,104 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 62.3 | 556 | 1,503 | 2,424 | 2,464 |
| Total Liabilities & Shareholders' Equity | 600 | 2,325 | 3,624 | 4,353 | 4,568 |
| Total Common Shares Outstanding |