B
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
IST:BIGCH.E
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
IST:BIGCH.E
Price:
6.38
TRY
-1.69%
Market Cap:
₺3.4B
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Balance Sheet
Balance Sheet Decomposition
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
Balance Sheet Decomposition is not available for
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
Balance Sheet
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
Currency: TRY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
9
|
66
|
50
|
388
|
104
|
|
| Cash |
3
|
20
|
19
|
46
|
40
|
|
| Cash Equivalents |
6
|
47
|
31
|
342
|
64
|
|
| Short-Term Investments |
0
|
0
|
0
|
15
|
0
|
|
| Total Receivables |
31
|
39
|
152
|
257
|
364
|
|
| Accounts Receivables |
25
|
27
|
137
|
234
|
348
|
|
| Other Receivables |
6
|
12
|
15
|
23
|
16
|
|
| Inventory |
6
|
16
|
57
|
100
|
83
|
|
| Other Current Assets |
6
|
11
|
27
|
44
|
83
|
|
| Total Current Assets |
51
|
132
|
392
|
803
|
633
|
|
| PP&E Net |
143
|
182
|
838
|
1 388
|
1 772
|
|
| PP&E Gross |
143
|
182
|
838
|
1 388
|
1 772
|
|
| Accumulated Depreciation |
135
|
190
|
1 069
|
1 927
|
2 341
|
|
| Intangible Assets |
14
|
12
|
43
|
62
|
56
|
|
| Note Receivable |
12
|
7
|
10
|
8
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
2
|
|
| Total Assets |
220
N/A
|
332
+51%
|
1 284
+286%
|
2 264
+76%
|
2 468
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
27
|
69
|
212
|
237
|
330
|
|
| Accrued Liabilities |
4
|
13
|
44
|
92
|
121
|
|
| Short-Term Debt |
10
|
11
|
18
|
25
|
14
|
|
| Current Portion of Long-Term Debt |
54
|
54
|
133
|
202
|
214
|
|
| Other Current Liabilities |
21
|
64
|
54
|
79
|
89
|
|
| Total Current Liabilities |
115
|
210
|
461
|
636
|
768
|
|
| Long-Term Debt |
109
|
99
|
279
|
355
|
333
|
|
| Deferred Income Tax |
2
|
3
|
71
|
53
|
99
|
|
| Other Liabilities |
8
|
8
|
32
|
33
|
38
|
|
| Total Liabilities |
234
N/A
|
321
+37%
|
844
+163%
|
1 077
+28%
|
1 238
+15%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
21
|
107
|
107
|
|
| Retained Earnings |
15
|
5
|
445
|
827
|
905
|
|
| Additional Paid In Capital |
0
|
5
|
0
|
311
|
311
|
|
| Other Equity |
1
|
1
|
26
|
57
|
93
|
|
| Total Equity |
15
N/A
|
12
N/A
|
440
+3 631%
|
1 187
+170%
|
1 230
+4%
|
|
| Total Liabilities & Equity |
220
N/A
|
332
+51%
|
1 284
+286%
|
2 264
+76%
|
2 468
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
107
|
107
|
107
|
107
|
107
|
|
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