Bati Ege Gayrimenkul Yatirim Ortakligi A.S. (IST:BEGYO)
Turkey
· Delayed Price · Currency is TRY 4.350
-0.030 (-0.68%)
Last updated: Apr 29, 2026, 3:22 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 16.54 | 2.59 | 237.93 | 6.4 | 3.54 | Upgrade
|
| Cash & Short-Term Investments | 16.54 | 2.59 | 237.93 | 6.4 | 3.54 | Upgrade
|
| Cash Growth | 539.69% | -98.91% | 3617.42% | 80.59% | 312.68% | Upgrade
|
| Accounts Receivable | 17.55 | 17.68 | 60.97 | 37.54 | 20.82 | Upgrade
|
| Other Receivables | 0.1 | 0.03 | 5.82 | 0.41 | 0.37 | Upgrade
|
| Receivables | 17.65 | 17.71 | 66.78 | 37.95 | 21.19 | Upgrade
|
| Inventory | 384.94 | 853.56 | 787.04 | 160.68 | 39.34 | Upgrade
|
| Prepaid Expenses | 1.64 | 1.88 | 1.71 | 0.74 | 0.15 | Upgrade
|
| Other Current Assets | 27.21 | 15.6 | 11.2 | 33.56 | 4.44 | Upgrade
|
| Total Current Assets | 447.98 | 891.33 | 1,105 | 239.33 | 68.66 | Upgrade
|
| Property, Plant & Equipment | 24.91 | 23.56 | 17.24 | 14.35 | 2.13 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Long-Term Accounts Receivable | 5.64 | 3.22 | 3.23 | 30.87 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 153.68 | 381.51 | - | 56.44 | 128.54 | Upgrade
|
| Other Long-Term Assets | 4,620 | 4,089 | 3,122 | 2,540 | 815.26 | Upgrade
|
| Total Assets | 5,252 | 5,389 | 4,247 | 2,881 | 1,015 | Upgrade
|
| Accounts Payable | 4.48 | 6.47 | 150.5 | 39.8 | 1.39 | Upgrade
|
| Accrued Expenses | 1.91 | 1.33 | 0.75 | 0.82 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 176.14 | 429.2 | 153.42 | Upgrade
|
| Current Income Taxes Payable | 2.54 | 0.72 | 2.43 | 0.91 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.85 | 0.43 | 0.22 | 7.27 | 0.11 | Upgrade
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| Other Current Liabilities | 35 | - | - | 683.51 | 730.8 | Upgrade
|
| Total Current Liabilities | 44.79 | 8.96 | 330.04 | 1,162 | 885.94 | Upgrade
|
| Long-Term Debt | - | - | - | 417.43 | 337.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.1 | 351.53 | 136.9 | 0.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.7 | 1.21 | 0.76 | 1.03 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 3.06 | 5.65 | 910.02 | 337.11 | 183.5 | Upgrade
|
| Total Liabilities | 49.55 | 15.93 | 1,592 | 2,054 | 1,407 | Upgrade
|
| Common Stock | 815 | 815 | 815 | 500 | 5 | Upgrade
|
| Additional Paid-In Capital | 1,057 | 1,057 | 807.72 | - | - | Upgrade
|
| Retained Earnings | 1,612 | 1,783 | -87.82 | -199.28 | -397.08 | Upgrade
|
| Treasury Stock | -18.1 | -18.1 | -13.83 | - | - | Upgrade
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| Comprehensive Income & Other | 1,736 | 1,736 | 1,134 | 525.98 | -0.03 | Upgrade
|
| Shareholders' Equity | 5,202 | 5,373 | 2,655 | 826.71 | -392.11 | Upgrade
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| Total Liabilities & Equity | 5,252 | 5,389 | 4,247 | 2,881 | 1,015 | Upgrade
|
| Total Debt | - | - | 176.14 | 846.62 | 490.89 | Upgrade
|
| Net Cash (Debt) | 16.54 | 2.59 | 61.79 | -840.22 | -487.35 | Upgrade
|
| Net Cash Growth | 539.69% | -95.82% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.11 | -3.26 | -97.47 | Upgrade
|
| Filing Date Shares Outstanding | 815 | 815 | 618.54 | 525 | 525 | Upgrade
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| Total Common Shares Outstanding | 815 | 815 | 618.54 | 500 | 5 | Upgrade
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| Working Capital | 403.19 | 882.37 | 774.63 | -922.18 | -817.28 | Upgrade
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| Book Value Per Share | 6.38 | 6.59 | 4.29 | 1.65 | -78.42 | Upgrade
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| Tangible Book Value | 5,202 | 5,373 | 2,655 | 826.71 | -392.11 | Upgrade
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| Tangible Book Value Per Share | 6.38 | 6.59 | 4.29 | 1.65 | -78.42 | Upgrade
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| Land | 3.42 | 3.42 | 2.62 | 1.81 | - | Upgrade
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| Buildings | 33.35 | 33.35 | 25.48 | 17.65 | 2.45 | Upgrade
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| Machinery | 5.2 | 4.19 | 15.24 | 10.46 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.