Bulbuloglu Vinc Sanayi ve Ticaret AS
IST:BVSAN.E
Balance Sheet
Balance Sheet Decomposition
Bulbuloglu Vinc Sanayi ve Ticaret AS
Bulbuloglu Vinc Sanayi ve Ticaret AS
Balance Sheet
Bulbuloglu Vinc Sanayi ve Ticaret AS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
23
|
131
|
171
|
243
|
135
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
23
|
130
|
170
|
242
|
135
|
|
| Short-Term Investments |
0
|
0
|
1
|
172
|
95
|
|
| Total Receivables |
85
|
203
|
573
|
716
|
553
|
|
| Accounts Receivables |
80
|
195
|
545
|
641
|
495
|
|
| Other Receivables |
4
|
7
|
28
|
74
|
58
|
|
| Inventory |
61
|
83
|
523
|
753
|
522
|
|
| Other Current Assets |
7
|
13
|
148
|
179
|
170
|
|
| Total Current Assets |
176
|
430
|
1 415
|
2 062
|
1 475
|
|
| PP&E Net |
157
|
160
|
755
|
1 460
|
1 519
|
|
| PP&E Gross |
157
|
160
|
755
|
1 460
|
1 519
|
|
| Accumulated Depreciation |
16
|
21
|
177
|
269
|
302
|
|
| Intangible Assets |
9
|
1
|
43
|
30
|
77
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
9
|
112
|
73
|
254
|
|
| Total Assets |
347
N/A
|
600
+73%
|
2 325
+287%
|
3 624
+56%
|
3 325
-8%
|
|
| Liabilities | ||||||
| Accounts Payable |
58
|
157
|
493
|
605
|
327
|
|
| Accrued Liabilities |
5
|
7
|
24
|
43
|
52
|
|
| Short-Term Debt |
56
|
76
|
20
|
93
|
256
|
|
| Current Portion of Long-Term Debt |
29
|
12
|
6
|
43
|
12
|
|
| Other Current Liabilities |
63
|
163
|
694
|
730
|
583
|
|
| Total Current Liabilities |
211
|
415
|
1 237
|
1 513
|
1 231
|
|
| Long-Term Debt |
15
|
4
|
1
|
18
|
0
|
|
| Deferred Income Tax |
5
|
1
|
142
|
2
|
0
|
|
| Minority Interest |
9
|
9
|
56
|
123
|
145
|
|
| Other Liabilities |
70
|
109
|
333
|
464
|
97
|
|
| Total Liabilities |
309
N/A
|
538
+74%
|
1 769
+229%
|
2 121
+20%
|
1 474
-31%
|
|
| Equity | ||||||
| Common Stock |
12
|
30
|
30
|
38
|
38
|
|
| Retained Earnings |
12
|
26
|
281
|
784
|
1 134
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
474
|
474
|
|
| Unrealized Security Profit/Loss |
45
|
44
|
243
|
221
|
221
|
|
| Other Equity |
32
|
38
|
2
|
13
|
15
|
|
| Total Equity |
38
N/A
|
62
+64%
|
556
+793%
|
1 503
+170%
|
1 852
+23%
|
|
| Total Liabilities & Equity |
347
N/A
|
600
+73%
|
2 325
+287%
|
3 624
+56%
|
3 325
-8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
|