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

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY2.85bn
Enterprise Value
TRY3.30bn
Revenue
TRY3.47bn

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.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	8.67	66.4	156	403	104
Net Total Accounts Receivable
Net Total Receivables	30.7	39.2	152	257	364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.3	132	392	803	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	182	838	1,388	1,772
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	332	1,284	2,264	2,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	210	461	636	768
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	234	321	844	1,077	1,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-14.5	11.8	440	1,187	1,230
Total Liabilities & Shareholders' Equity	220	332	1,284	2,264	2,468
Total Common Shares Outstanding