Bilici Yatirim Sanayi ve Ticaret A.S. (IST:BLCYT)
Turkey
· Delayed Price · Currency is TRY 36.06
-4.00 (-9.99%)
At close: Dec 5, 2025
IST:BLCYT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 180.9 | 700.23 | 814.69 | 488.52 | 135.52 | 48.08 | Upgrade
|
| Short-Term Investments | 1,307 | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,488 | 700.24 | 814.69 | 488.52 | 135.52 | 48.08 | Upgrade
|
| Cash Growth | 209.17% | -14.05% | 66.77% | 260.47% | 181.86% | 248.44% | Upgrade
|
| Accounts Receivable | 254.01 | 288.73 | 354.68 | 328.05 | 88.39 | 57.08 | Upgrade
|
| Other Receivables | 22.32 | 28.1 | 58.23 | 14.32 | 1.8 | 2.51 | Upgrade
|
| Receivables | 276.34 | 316.84 | 412.91 | 342.37 | 90.19 | 59.59 | Upgrade
|
| Inventory | 128.74 | 73.85 | 315.04 | 178.77 | 67.76 | 48.88 | Upgrade
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| Prepaid Expenses | 9.75 | 2.23 | 2.38 | 1.3 | 0.29 | 3.09 | Upgrade
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| Other Current Assets | 20.53 | 1.44 | 50.09 | 38.44 | 11.15 | 0.73 | Upgrade
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| Total Current Assets | 1,924 | 1,095 | 1,595 | 1,049 | 304.91 | 160.38 | Upgrade
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| Property, Plant & Equipment | 2,135 | 1,748 | 1,796 | 1,296 | 472.73 | 76.03 | Upgrade
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| Long-Term Investments | 41.26 | 525.59 | 56.46 | 38.09 | 8.32 | 5.83 | Upgrade
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| Other Intangible Assets | 0.22 | 1.47 | 0.38 | 0.18 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 110.59 | - | 6.27 | Upgrade
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| Other Long-Term Assets | 2,397 | 1,746 | 1,119 | 361.08 | 102.5 | 87.78 | Upgrade
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| Total Assets | 6,498 | 5,115 | 4,567 | 2,855 | 888.46 | 336.29 | Upgrade
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| Accounts Payable | 31.28 | 32.63 | 34.38 | 42.12 | 17.29 | 8.49 | Upgrade
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| Accrued Expenses | 23.6 | 16.08 | 30.72 | 4.2 | 5.39 | 2.56 | Upgrade
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| Short-Term Debt | 1.06 | 0.43 | 36.59 | 16.64 | 0.05 | 20.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10.79 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.25 | 0.16 | 0.18 | Upgrade
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| Current Income Taxes Payable | 10.77 | 15.13 | 45.46 | 4.74 | 7.53 | 3.8 | Upgrade
|
| Current Unearned Revenue | 16.57 | 13.54 | 12.89 | 0.02 | 1.89 | 1.45 | Upgrade
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| Other Current Liabilities | 28.77 | 25.01 | 6.46 | 9.58 | 4.54 | 1.2 | Upgrade
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| Total Current Liabilities | 112.05 | 102.81 | 177.29 | 77.56 | 36.86 | 38.63 | Upgrade
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| Long-Term Debt | - | - | 10.08 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.22 | 0.31 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.93 | 2.35 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 12.25 | 22.1 | 13.98 | 9.79 | 4.38 | 2.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 890.22 | 489.12 | 88.87 | 67.75 | 68.05 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.57 | - | - | - | - | Upgrade
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| Total Liabilities | 1,015 | 614.6 | 291.16 | 157.45 | 109.5 | 41.48 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 81 | 67.5 | Upgrade
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| Additional Paid-In Capital | 126.99 | 101.24 | 101.24 | 148.67 | - | 1.4 | Upgrade
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| Retained Earnings | 2,193 | 1,900 | 1,861 | 975.94 | 184.32 | 109.57 | Upgrade
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| Treasury Stock | - | - | - | - | -4.52 | -4.52 | Upgrade
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| Comprehensive Income & Other | 1,526 | 1,193 | 1,195 | 654.52 | 221.39 | 16.7 | Upgrade
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| Total Common Equity | 3,946 | 3,295 | 3,258 | 1,879 | 482.18 | 190.66 | Upgrade
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| Minority Interest | 1,537 | 1,206 | 1,019 | 818.48 | 296.77 | 104.16 | Upgrade
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| Shareholders' Equity | 5,483 | 4,501 | 4,276 | 2,698 | 778.96 | 294.81 | Upgrade
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| Total Liabilities & Equity | 6,498 | 5,115 | 4,567 | 2,855 | 888.46 | 336.29 | Upgrade
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| Total Debt | 1.06 | 0.43 | 57.46 | 16.89 | 0.43 | 21.44 | Upgrade
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| Net Cash (Debt) | 1,487 | 699.82 | 757.23 | 471.63 | 135.09 | 26.64 | Upgrade
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| Net Cash Growth | 227.62% | -7.58% | 60.56% | 249.11% | 407.04% | - | Upgrade
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| Net Cash Per Share | 17.01 | 8.00 | 8.66 | 5.39 | 1.46 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 92.22 | 92.22 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 92.22 | 92.22 | Upgrade
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| Working Capital | 1,812 | 991.78 | 1,418 | 971.84 | 268.05 | 121.75 | Upgrade
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| Book Value Per Share | 39.46 | 32.95 | 32.58 | 18.79 | 5.23 | 2.07 | Upgrade
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| Tangible Book Value | 3,946 | 3,293 | 3,257 | 1,879 | 482.18 | 190.65 | Upgrade
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| Tangible Book Value Per Share | 39.46 | 32.93 | 32.57 | 18.79 | 5.23 | 2.07 | Upgrade
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| Land | 507.99 | 405 | 405 | 280.52 | 119.38 | 8.65 | Upgrade
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| Buildings | 653.18 | 520.76 | 615.62 | 426.37 | 144.93 | 23.61 | Upgrade
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| Machinery | 1,357 | 1,098 | 1,033 | 608.86 | 228.4 | 102.06 | Upgrade
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| Construction In Progress | 165.45 | 127.09 | 74.23 | 105.94 | 13.89 | 4.09 | Upgrade
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| Leasehold Improvements | - | - | 1.6 | 1.11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.