Big Medya Teknoloji Anonim Sirketi (IST:BIGTK)
Turkey
· Delayed Price · Currency is TRY 243.00
-8.50 (-3.38%)
Last updated: Mar 9, 2026, 4:03 PM GMT+3
IST:BIGTK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.88 | 31.23 | 26.43 | 64.41 | 31.01 | Upgrade
|
| Short-Term Investments | 60.61 | - | 41.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 74.49 | 31.23 | 68.34 | 64.41 | 31.01 | Upgrade
|
| Cash Growth | 138.53% | -54.30% | 6.10% | 107.68% | 63.53% | Upgrade
|
| Accounts Receivable | 175.01 | 175.46 | 139.7 | 71.47 | 25.16 | Upgrade
|
| Other Receivables | 7.14 | 5.83 | - | 0.02 | - | Upgrade
|
| Receivables | 182.15 | 181.3 | 139.7 | 71.49 | 25.16 | Upgrade
|
| Inventory | 5.13 | 6.1 | 6.57 | 5.47 | 2.21 | Upgrade
|
| Prepaid Expenses | 6.23 | 3.71 | 5.4 | 1.9 | 0.74 | Upgrade
|
| Other Current Assets | 152.49 | 2.6 | 1.01 | 2.34 | 1.73 | Upgrade
|
| Total Current Assets | 420.5 | 224.95 | 221.01 | 145.6 | 60.86 | Upgrade
|
| Property, Plant & Equipment | 73.17 | 28.73 | 15.65 | 8.94 | 4.71 | Upgrade
|
| Goodwill | 8.27 | 8.27 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.88 | 0.29 | 0.58 | 0.7 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.83 | 47.08 | 29.15 | 13.06 | 5.26 | Upgrade
|
| Long-Term Deferred Charges | 1,115 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 1,647 | 309.32 | 266.4 | 168.3 | 70.95 | Upgrade
|
| Accounts Payable | 136.01 | 48.65 | 101.64 | 23.85 | 8.12 | Upgrade
|
| Accrued Expenses | 49.86 | 65.34 | 41.8 | 43.62 | 14.12 | Upgrade
|
| Short-Term Debt | 61.83 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 15.92 | 8.31 | 3.95 | 1.82 | 2.8 | Upgrade
|
| Current Income Taxes Payable | 0.69 | - | 3.59 | 2.62 | 1.95 | Upgrade
|
| Current Unearned Revenue | 27.66 | 9.17 | 9.09 | 4.26 | 1.57 | Upgrade
|
| Other Current Liabilities | 75.85 | 59.14 | 4.44 | 7.2 | 3.97 | Upgrade
|
| Total Current Liabilities | 367.81 | 190.6 | 164.52 | 83.37 | 32.53 | Upgrade
|
| Long-Term Leases | 20.75 | 10.22 | 2.27 | 0.38 | 1.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.77 | - | - | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 90.61 | 115.76 | 60.79 | 37.15 | 12.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.68 | 0 | - | Upgrade
|
| Total Liabilities | 479.17 | 317.34 | 229.26 | 120.9 | 46.58 | Upgrade
|
| Common Stock | 33.81 | 19.56 | 19.56 | 19.56 | 19.56 | Upgrade
|
| Retained Earnings | 1,198 | -436.21 | -315.79 | -211.99 | 14.9 | Upgrade
|
| Comprehensive Income & Other | -64.04 | 408.62 | 333.37 | 239.83 | -10.09 | Upgrade
|
| Shareholders' Equity | 1,168 | -8.03 | 37.13 | 47.4 | 24.37 | Upgrade
|
| Total Liabilities & Equity | 1,647 | 309.32 | 266.4 | 168.3 | 70.95 | Upgrade
|
| Total Debt | 98.5 | 18.53 | 6.22 | 2.2 | 4.23 | Upgrade
|
| Net Cash (Debt) | -24 | 12.7 | 62.11 | 62.21 | 26.78 | Upgrade
|
| Net Cash Growth | - | -79.55% | -0.15% | 132.28% | 57.26% | Upgrade
|
| Net Cash Per Share | -0.71 | 0.38 | 3.18 | 3.18 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | 33.88 | 19.56 | 19.56 | 19.56 | 19.56 | Upgrade
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| Total Common Shares Outstanding | 33.88 | 19.56 | 19.56 | 19.56 | 19.56 | Upgrade
|
| Working Capital | 52.68 | 34.34 | 56.49 | 62.23 | 28.32 | Upgrade
|
| Book Value Per Share | 34.48 | -0.41 | 1.90 | 2.42 | 1.25 | Upgrade
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| Tangible Book Value | 1,151 | -16.59 | 36.55 | 46.71 | 24.25 | Upgrade
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| Tangible Book Value Per Share | 33.97 | -0.85 | 1.87 | 2.39 | 1.24 | Upgrade
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| Buildings | 3.51 | 3.51 | - | 1.86 | 0.11 | Upgrade
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| Machinery | 88.27 | 70.85 | - | 41.26 | 13.02 | Upgrade
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| Leasehold Improvements | 44.34 | 37.16 | - | 18.94 | 2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.