Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IST:BJKAS.E
Balance Sheet
Balance Sheet Decomposition
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
Balance Sheet
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
| May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
1
|
0
|
0
|
135
|
49
|
18
|
42
|
|
| Cash |
1
|
0
|
1
|
1
|
0
|
0
|
135
|
48
|
13
|
0
|
|
| Cash Equivalents |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
42
|
|
| Short-Term Investments |
25
|
20
|
12
|
23
|
7
|
21
|
9
|
185
|
24
|
13
|
|
| Total Receivables |
135
|
121
|
481
|
713
|
1 011
|
1 723
|
1 800
|
3 525
|
3 383
|
3 215
|
|
| Accounts Receivables |
39
|
77
|
144
|
94
|
43
|
83
|
88
|
356
|
319
|
411
|
|
| Other Receivables |
95
|
44
|
337
|
619
|
968
|
1 640
|
1 713
|
3 169
|
3 064
|
2 804
|
|
| Inventory |
17
|
10
|
9
|
15
|
15
|
11
|
29
|
117
|
199
|
335
|
|
| Other Current Assets |
7
|
45
|
25
|
13
|
9
|
102
|
35
|
44
|
129
|
163
|
|
| Total Current Assets |
186
|
198
|
531
|
765
|
1 042
|
1 857
|
2 008
|
3 956
|
3 758
|
3 768
|
|
| PP&E Net |
9
|
261
|
260
|
254
|
270
|
253
|
240
|
1 903
|
2 468
|
8 945
|
|
| PP&E Gross |
9
|
261
|
260
|
254
|
270
|
253
|
240
|
1 903
|
2 468
|
8 945
|
|
| Accumulated Depreciation |
5
|
15
|
34
|
49
|
71
|
84
|
102
|
1 137
|
1 671
|
1 888
|
|
| Intangible Assets |
72
|
57
|
97
|
98
|
88
|
58
|
118
|
992
|
2 484
|
2 313
|
|
| Note Receivable |
1
|
1
|
32
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
688
|
|
| Other Long-Term Assets |
27
|
34
|
33
|
32
|
7
|
6
|
5
|
16
|
14
|
12
|
|
| Total Assets |
296
N/A
|
550
+86%
|
953
+73%
|
1 151
+21%
|
1 410
+22%
|
2 176
+54%
|
2 373
+9%
|
6 871
+190%
|
8 728
+27%
|
15 730
+80%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
127
|
149
|
211
|
220
|
289
|
287
|
209
|
937
|
1 878
|
1 957
|
|
| Accrued Liabilities |
118
|
130
|
217
|
242
|
411
|
351
|
570
|
296
|
556
|
1 170
|
|
| Short-Term Debt |
250
|
295
|
374
|
729
|
94
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
25
|
91
|
271
|
228
|
1
|
168
|
645
|
1 377
|
1 097
|
|
| Other Current Liabilities |
66
|
135
|
139
|
147
|
157
|
187
|
258
|
1 171
|
2 213
|
4 000
|
|
| Total Current Liabilities |
582
|
734
|
1 032
|
1 609
|
1 180
|
826
|
1 204
|
3 050
|
6 025
|
8 224
|
|
| Long-Term Debt |
186
|
220
|
335
|
202
|
1 380
|
2 898
|
3 350
|
5 770
|
3 857
|
2 750
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
74
|
115
|
95
|
156
|
142
|
144
|
232
|
1 566
|
2 956
|
1 775
|
|
| Total Liabilities |
842
N/A
|
1 068
+27%
|
1 462
+37%
|
1 966
+35%
|
2 702
+37%
|
3 868
+43%
|
4 786
+24%
|
10 386
+117%
|
12 838
+24%
|
12 759
-1%
|
|
| Equity | |||||||||||
| Common Stock |
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
4 365
|
|
| Retained Earnings |
787
|
759
|
749
|
1 055
|
1 532
|
1 931
|
2 648
|
6 646
|
8 355
|
9 629
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2 885
|
3 991
|
7 539
|
|
| Other Equity |
1
|
1
|
1
|
2
|
2
|
2
|
6
|
7
|
14
|
697
|
|
| Total Equity |
546
N/A
|
519
+5%
|
509
+2%
|
815
-60%
|
1 293
-59%
|
1 692
-31%
|
2 413
-43%
|
3 515
-46%
|
4 110
-17%
|
2 971
N/A
|
|
| Total Liabilities & Equity |
296
N/A
|
550
+86%
|
953
+73%
|
1 151
+21%
|
1 410
+22%
|
2 176
+54%
|
2 373
+9%
|
6 871
+190%
|
8 728
+27%
|
15 730
+80%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
240
|
240
|
240
|
510
|
2 280
|
2 280
|
4 365
|
|