Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi (IST:BVSAN)
Turkey
· Delayed Price · Currency is TRY 103.70
+0.70 (0.68%)
At close: Dec 4, 2025
IST:BVSAN 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 22.65 | 135.24 | 242.78 | 170.81 | 130.69 | 22.7 | Upgrade
|
| Short-Term Investments | 29.53 | 94.7 | 171.9 | 1.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.18 | 229.95 | 414.68 | 171.9 | 130.69 | 22.7 | Upgrade
|
| Cash Growth | -69.62% | -44.55% | 141.23% | 31.54% | 475.81% | 645.61% | Upgrade
|
| Accounts Receivable | 727.19 | 516.47 | 675 | 545.64 | 195.41 | 80.33 | Upgrade
|
| Other Receivables | 153.98 | 32.02 | 39.42 | 26.88 | 6.64 | 3.87 | Upgrade
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| Receivables | 881.17 | 548.49 | 714.41 | 572.51 | 202.05 | 84.21 | Upgrade
|
| Inventory | 1,192 | 521.97 | 752.53 | 522.72 | 83.24 | 61.04 | Upgrade
|
| Prepaid Expenses | 19.46 | 9.35 | 5.26 | 1.19 | 1.31 | 1.19 | Upgrade
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| Other Current Assets | 248.66 | 165.23 | 174.96 | 146.91 | 12.58 | 6.83 | Upgrade
|
| Total Current Assets | 2,393 | 1,475 | 2,062 | 1,415 | 429.87 | 175.97 | Upgrade
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| Property, Plant & Equipment | 1,996 | 1,519 | 1,460 | 755.14 | 160.41 | 157.19 | Upgrade
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| Other Intangible Assets | 22.38 | 3.2 | 4.58 | 2.06 | 0.59 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 145.98 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 202.75 | 74.27 | 25.01 | 41.12 | - | 8.58 | Upgrade
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| Other Long-Term Assets | 186.78 | 108.49 | 72.95 | 111.63 | 9.23 | 5.29 | Upgrade
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| Total Assets | 4,801 | 3,325 | 3,624 | 2,325 | 600.1 | 347.25 | Upgrade
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| Accounts Payable | 466.43 | 326.84 | 604.59 | 492.65 | 156.64 | 57.82 | Upgrade
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| Accrued Expenses | 104.45 | 65.4 | 56.82 | 34.02 | 9.11 | 7.1 | Upgrade
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| Short-Term Debt | 790.88 | 256.18 | 92.59 | 20.13 | 76.77 | 56.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 11.84 | 42.5 | 5.17 | 12.07 | 29.23 | Upgrade
|
| Current Portion of Leases | - | 0.43 | 0.5 | 0.56 | 0.34 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.07 | 32.95 | 11.52 | - | 0.99 | Upgrade
|
| Current Unearned Revenue | 716.9 | 549.98 | 646 | 641.78 | 154.24 | 58.56 | Upgrade
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| Other Current Liabilities | 40.23 | 16.29 | 37.27 | 30.79 | 5.75 | 0.58 | Upgrade
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| Total Current Liabilities | 2,119 | 1,231 | 1,513 | 1,237 | 414.92 | 210.69 | Upgrade
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| Long-Term Debt | 0.11 | 0.1 | 17.8 | - | 3.13 | 15.06 | Upgrade
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| Long-Term Leases | - | - | 0.64 | 1.3 | 1.13 | - | Upgrade
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| Long-Term Unearned Revenue | 7.25 | 6.24 | 357.79 | 241.82 | 63.99 | 4.31 | Upgrade
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| Pension & Post-Retirement Benefits | 87.14 | 61.41 | 62.56 | 39.48 | 19.17 | 8.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.14 | - | 1.96 | 141.72 | 1.02 | 4.84 | Upgrade
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| Other Long-Term Liabilities | - | 29.39 | 43.96 | 51.33 | 25.8 | 57.01 | Upgrade
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| Total Liabilities | 2,314 | 1,328 | 1,998 | 1,712 | 529.15 | 300.12 | Upgrade
|
| Common Stock | 37.6 | 37.6 | 37.6 | 30 | 30 | 12.31 | Upgrade
|
| Additional Paid-In Capital | 594.3 | 473.81 | 473.81 | - | - | - | Upgrade
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| Retained Earnings | 1,206 | 899.05 | 548.89 | 133.74 | 25.61 | 12.24 | Upgrade
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| Comprehensive Income & Other | 546.64 | 441.49 | 442.85 | 392.75 | 6.68 | 13.4 | Upgrade
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| Total Common Equity | 2,385 | 1,852 | 1,503 | 556.49 | 62.29 | 37.95 | Upgrade
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| Minority Interest | 101.73 | 145.35 | 123.33 | 56.43 | 8.66 | 9.18 | Upgrade
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| Shareholders' Equity | 2,487 | 1,997 | 1,626 | 612.92 | 70.95 | 47.13 | Upgrade
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| Total Liabilities & Equity | 4,801 | 3,325 | 3,624 | 2,325 | 600.1 | 347.25 | Upgrade
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| Total Debt | 791.44 | 268.54 | 154.03 | 27.16 | 93.44 | 100.7 | Upgrade
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| Net Cash (Debt) | -739.27 | -38.6 | 260.65 | 144.74 | 37.25 | -78 | Upgrade
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| Net Cash Growth | - | - | 80.08% | 288.57% | - | - | Upgrade
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| Net Cash Per Share | -19.66 | -1.03 | 6.93 | 4.82 | 1.24 | - | Upgrade
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| Filing Date Shares Outstanding | 37.6 | 37.6 | 37.6 | 37.6 | 30 | - | Upgrade
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| Total Common Shares Outstanding | 37.6 | 37.6 | 37.6 | 37.6 | 30 | - | Upgrade
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| Working Capital | 273.67 | 243.96 | 548.61 | 178.62 | 14.95 | -34.72 | Upgrade
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| Book Value Per Share | 63.43 | 49.25 | 39.98 | 14.80 | 2.08 | - | Upgrade
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| Tangible Book Value | 2,363 | 1,849 | 1,499 | 554.43 | 61.69 | 37.73 | Upgrade
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| Tangible Book Value Per Share | 62.83 | 49.17 | 39.86 | 14.75 | 2.06 | - | Upgrade
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| Land | 708.94 | 565.21 | 565.21 | 205.23 | 14.77 | 14.77 | Upgrade
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| Buildings | 974.1 | 741.45 | 710.38 | 471.39 | 134.21 | 133.71 | Upgrade
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| Machinery | 632.41 | 496.1 | 448.89 | 242.29 | 30.64 | 16.83 | Upgrade
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| Construction In Progress | 0.29 | 12.49 | 0.07 | 10.2 | - | 0.32 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.