Bilici Yatirim Sanayi ve Ticaret A.S. (IST:BLCYT)
Turkey
· Delayed Price · Currency is TRY 32.52
+0.98 (3.11%)
Last updated: Apr 29, 2026, 4:11 PM GMT+3
IST:BLCYT 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 | 247.26 | 916.54 | 814.69 | 488.52 | 135.52 | Upgrade
|
| Short-Term Investments | 1,115 | 642.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,362 | 1,559 | 814.69 | 488.52 | 135.52 | Upgrade
|
| Cash Growth | -12.59% | 91.33% | 66.77% | 260.47% | 181.86% | Upgrade
|
| Accounts Receivable | 290.54 | 349.34 | 354.68 | 328.05 | 88.39 | Upgrade
|
| Other Receivables | 3.84 | 12.55 | 58.23 | 14.32 | 1.8 | Upgrade
|
| Receivables | 294.39 | 361.89 | 412.91 | 342.37 | 90.19 | Upgrade
|
| Inventory | 92.58 | 119.61 | 315.04 | 178.77 | 67.76 | Upgrade
|
| Prepaid Expenses | 8.08 | 6.67 | 2.38 | 1.3 | 0.29 | Upgrade
|
| Other Current Assets | 1.97 | 15.12 | 50.09 | 38.44 | 11.15 | Upgrade
|
| Total Current Assets | 1,760 | 2,062 | 1,595 | 1,049 | 304.91 | Upgrade
|
| Property, Plant & Equipment | 2,123 | 2,274 | 1,796 | 1,296 | 472.73 | Upgrade
|
| Long-Term Investments | 103.25 | 78.81 | 56.46 | 38.09 | 8.32 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.34 | 0.38 | 0.18 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 110.59 | - | Upgrade
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| Other Long-Term Assets | 2,240 | 1,721 | 1,119 | 361.08 | 102.5 | Upgrade
|
| Total Assets | 6,226 | 6,136 | 4,567 | 2,855 | 888.46 | Upgrade
|
| Accounts Payable | 27.43 | 37.11 | 34.38 | 42.12 | 17.29 | Upgrade
|
| Accrued Expenses | 14.22 | 31.92 | 30.72 | 4.2 | 5.39 | Upgrade
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| Short-Term Debt | 0.33 | 0.41 | 36.59 | 16.64 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10.79 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.25 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 32.1 | 17.65 | 45.46 | 4.74 | 7.53 | Upgrade
|
| Current Unearned Revenue | 16.5 | 19.2 | 12.89 | 0.02 | 1.89 | Upgrade
|
| Other Current Liabilities | 39.2 | 31.35 | 6.46 | 9.58 | 4.54 | Upgrade
|
| Total Current Liabilities | 129.78 | 137.64 | 177.29 | 77.56 | 36.86 | Upgrade
|
| Long-Term Debt | - | - | 10.08 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.93 | 2.35 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 11.2 | 12.13 | 13.98 | 9.79 | 4.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 735.87 | 635.55 | 88.87 | 67.75 | 68.05 | Upgrade
|
| Total Liabilities | 876.84 | 785.31 | 291.16 | 157.45 | 109.5 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 81 | Upgrade
|
| Additional Paid-In Capital | 18.32 | 18.32 | 101.24 | 148.67 | - | Upgrade
|
| Retained Earnings | 2,235 | 2,195 | 1,861 | 975.94 | 184.32 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.52 | Upgrade
|
| Comprehensive Income & Other | 1,880 | 1,856 | 1,195 | 654.52 | 221.39 | Upgrade
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| Total Common Equity | 4,233 | 4,169 | 3,258 | 1,879 | 482.18 | Upgrade
|
| Minority Interest | 1,116 | 1,182 | 1,019 | 818.48 | 296.77 | Upgrade
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| Shareholders' Equity | 5,349 | 5,351 | 4,276 | 2,698 | 778.96 | Upgrade
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| Total Liabilities & Equity | 6,226 | 6,136 | 4,567 | 2,855 | 888.46 | Upgrade
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| Total Debt | 0.33 | 0.41 | 57.46 | 16.89 | 0.43 | Upgrade
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| Net Cash (Debt) | 1,362 | 1,558 | 757.23 | 471.63 | 135.09 | Upgrade
|
| Net Cash Growth | -12.59% | 105.79% | 60.56% | 249.11% | 407.04% | Upgrade
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| Net Cash Per Share | 13.62 | 15.58 | 8.66 | 5.39 | 1.46 | Upgrade
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| Filing Date Shares Outstanding | 104 | 100 | 100 | 100 | 92.22 | Upgrade
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| Total Common Shares Outstanding | 104 | 100 | 100 | 100 | 92.22 | Upgrade
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| Working Capital | 1,630 | 1,924 | 1,418 | 971.84 | 268.05 | Upgrade
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| Book Value Per Share | 40.70 | 41.69 | 32.58 | 18.79 | 5.23 | Upgrade
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| Tangible Book Value | 4,233 | 4,169 | 3,257 | 1,879 | 482.18 | Upgrade
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| Tangible Book Value Per Share | 40.70 | 41.69 | 32.57 | 18.79 | 5.23 | Upgrade
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| Land | 481.15 | 481.15 | 405 | 280.52 | 119.38 | Upgrade
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| Buildings | 904.61 | 904.61 | 615.62 | 426.37 | 144.93 | Upgrade
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| Machinery | 2,018 | 2,008 | 1,033 | 608.86 | 228.4 | Upgrade
|
| Construction In Progress | 44.4 | 110.61 | 74.23 | 105.94 | 13.89 | Upgrade
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| Leasehold Improvements | - | - | 1.6 | 1.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.