Bati Ege Gayrimenkul Yatirim Ortakligi A.S. (IST:BEGYO)
Turkey
· Delayed Price · Currency is TRY 5.07
-0.03 (-0.59%)
Last updated: Dec 4, 2025, 5:07 PM GMT+3
IST:BEGYO 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 28.52 | 1.98 | 237.93 | 6.4 | 3.54 | 0.86 |
| Cash & Short-Term Investments | 28.52 | 1.98 | 237.93 | 6.4 | 3.54 | 0.86 |
| Cash Growth | 52.92% | -99.17% | 3617.42% | 80.59% | 312.68% | - |
| Accounts Receivable | 20.82 | 13.51 | 60.97 | 37.54 | 20.82 | 7.71 |
| Other Receivables | 0.1 | 0.02 | 5.82 | 0.41 | 0.37 | 0.37 |
| Receivables | 20.92 | 13.53 | 66.78 | 37.95 | 21.19 | 8.08 |
| Inventory | 743.2 | 652.11 | 787.04 | 160.68 | 39.34 | 45.08 |
| Prepaid Expenses | 1.83 | 1.44 | 1.71 | 0.74 | 0.15 | 0.13 |
| Other Current Assets | 40.11 | 11.92 | 11.2 | 33.56 | 4.44 | 9.18 |
| Total Current Assets | 834.58 | 680.97 | 1,105 | 239.33 | 68.66 | 63.33 |
| Property, Plant & Equipment | 22.59 | 18 | 17.24 | 14.35 | 2.13 | 2.37 |
| Other Intangible Assets | - | - | - | - | 0 | 0.01 |
| Long-Term Accounts Receivable | 6.54 | 2.46 | 3.23 | 30.87 | 0.61 | 2.52 |
| Long-Term Deferred Tax Assets | 353 | 291.47 | - | 56.44 | 128.54 | 77.17 |
| Other Long-Term Assets | 3,902 | 3,124 | 3,122 | 2,540 | 815.26 | 446.36 |
| Total Assets | 5,118 | 4,117 | 4,247 | 2,881 | 1,015 | 591.76 |
| Accounts Payable | 2.48 | 4.95 | 150.5 | 39.8 | 1.39 | 1.31 |
| Accrued Expenses | 2.12 | 0.77 | 0.75 | 0.82 | 0.2 | 0.17 |
| Current Portion of Long-Term Debt | - | - | 176.14 | 429.2 | 153.42 | 188.17 |
| Current Income Taxes Payable | - | 0.55 | 2.43 | 0.91 | 0.02 | 0.01 |
| Current Unearned Revenue | 0.17 | 0.33 | 0.22 | 7.27 | 0.11 | 0.99 |
| Other Current Liabilities | 70.17 | - | - | 683.51 | 730.8 | 423.59 |
| Total Current Liabilities | 74.94 | 6.59 | 330.04 | 1,162 | 885.94 | 614.25 |
| Long-Term Debt | - | - | - | 417.43 | 337.47 | 143.31 |
| Long-Term Unearned Revenue | 0.14 | 0.08 | 351.53 | 136.9 | 0.15 | 0.12 |
| Pension & Post-Retirement Benefits | 1.57 | 1.18 | 0.76 | 1.03 | 0.24 | 0.12 |
| Other Long-Term Liabilities | 3.42 | 4.32 | 910.02 | 337.11 | 183.5 | 113.88 |
| Total Liabilities | 80.07 | 12.17 | 1,592 | 2,054 | 1,407 | 871.67 |
| Common Stock | 815 | 815 | 815 | 500 | 5 | 5 |
| Additional Paid-In Capital | 1,013 | 807.72 | 807.72 | - | - | - |
| Retained Earnings | 1,599 | 1,362 | -87.82 | -199.28 | -397.08 | -284.92 |
| Treasury Stock | -17.35 | -13.83 | -13.83 | - | - | - |
| Comprehensive Income & Other | 1,629 | 1,134 | 1,134 | 525.98 | -0.03 | 0 |
| Shareholders' Equity | 5,038 | 4,105 | 2,655 | 826.71 | -392.11 | -279.91 |
| Total Liabilities & Equity | 5,118 | 4,117 | 4,247 | 2,881 | 1,015 | 591.76 |
| Total Debt | - | - | 176.14 | 846.62 | 490.89 | 331.48 |
| Net Cash (Debt) | 28.52 | 1.98 | 61.79 | -840.22 | -487.35 | -330.62 |
| Net Cash Growth | 52.92% | -96.80% | - | - | - | - |
| Net Cash Per Share | 0.03 | 0.00 | 0.11 | -3.26 | -97.47 | -66.12 |
| Filing Date Shares Outstanding | 816.04 | 815 | 618.54 | 525 | 525 | 5 |
| Total Common Shares Outstanding | 816.04 | 815 | 618.54 | 500 | 5 | 5 |
| Working Capital | 759.64 | 674.38 | 774.63 | -922.18 | -817.28 | -550.92 |
| Book Value Per Share | 6.17 | 5.04 | 4.29 | 1.65 | -78.42 | -55.98 |
| Tangible Book Value | 5,038 | 4,105 | 2,655 | 826.71 | -392.11 | -279.92 |
| Tangible Book Value Per Share | 6.17 | 5.04 | 4.29 | 1.65 | -78.42 | -55.98 |
| Land | - | 2.62 | 2.62 | 1.81 | - | - |
| Buildings | - | 25.48 | 25.48 | 17.65 | 2.45 | 2.45 |
| Machinery | - | 18.14 | 15.24 | 10.46 | 0.1 | 0.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.