Beyaz Filo Oto Kiralama A.S. (IST:BEYAZ)
Turkey
· Delayed Price · Currency is TRY 28.40
+2.58 (9.99%)
At close: Dec 4, 2025
IST:BEYAZ 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 451.97 | 721.82 | 721.86 | 362.06 | 59.97 | 65.71 | Upgrade
|
| Short-Term Investments | 1.29 | 18.59 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 453.26 | 740.41 | 721.86 | 362.06 | 59.97 | 65.71 | Upgrade
|
| Cash Growth | 90.92% | 2.57% | 99.38% | 503.69% | -8.72% | 38.16% | Upgrade
|
| Accounts Receivable | 405.47 | 587.97 | 796.93 | 1,037 | 111.18 | 135.24 | Upgrade
|
| Other Receivables | 1.32 | 4.52 | 1.31 | 0.86 | 4.17 | 0.58 | Upgrade
|
| Receivables | 406.79 | 592.49 | 798.24 | 1,037 | 115.35 | 135.82 | Upgrade
|
| Inventory | 1,229 | 582.08 | 942.02 | 759.38 | 171.31 | 168.12 | Upgrade
|
| Prepaid Expenses | 4.66 | 4.85 | 3.9 | 2.01 | 0.75 | 5.81 | Upgrade
|
| Other Current Assets | 17.54 | 14.78 | 49.61 | 20.91 | 13 | 6.13 | Upgrade
|
| Total Current Assets | 2,111 | 1,935 | 2,516 | 2,182 | 360.39 | 381.59 | Upgrade
|
| Property, Plant & Equipment | 895.82 | 528.15 | 306.32 | 203.27 | 58.87 | 18.38 | Upgrade
|
| Long-Term Investments | 47.64 | 5.22 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Goodwill | 94.05 | 74.98 | 74.98 | 52.17 | 15.24 | - | Upgrade
|
| Other Intangible Assets | 0.46 | 0.41 | 0.25 | 0.74 | 0.41 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.69 | Upgrade
|
| Other Long-Term Assets | 24.4 | 0.18 | 0.22 | 7.56 | 1.46 | 3.82 | Upgrade
|
| Total Assets | 3,173 | 2,544 | 2,897 | 2,446 | 436.37 | 405.93 | Upgrade
|
| Accounts Payable | 863.87 | 532.43 | 792.37 | 982.51 | 189.81 | 132.88 | Upgrade
|
| Accrued Expenses | 252.39 | 449.38 | 594.62 | 309.73 | 7.18 | 40.48 | Upgrade
|
| Short-Term Debt | - | 31.67 | 286.46 | 323.9 | 13 | 47.14 | Upgrade
|
| Current Portion of Long-Term Debt | 7.01 | 14.4 | 31.36 | 26.57 | 4.48 | 4.14 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.72 | 0.65 | 0.01 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.53 | 28.54 | 78.98 | 24.63 | 12.53 | 9.75 | Upgrade
|
| Current Unearned Revenue | 727.06 | 504.71 | 41.49 | 127.45 | 3.79 | 8.42 | Upgrade
|
| Other Current Liabilities | 7.51 | 5.27 | 6.83 | 2.89 | 1.41 | 1.06 | Upgrade
|
| Total Current Liabilities | 1,866 | 1,567 | 1,833 | 1,798 | 232.19 | 243.86 | Upgrade
|
| Long-Term Debt | - | 4.92 | 13.7 | 1.62 | 1.41 | 5.88 | Upgrade
|
| Long-Term Leases | - | 0.25 | 1.29 | 0.75 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 19.43 | 15.93 | 10.59 | 7.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.66 | 30.04 | 55.54 | 16.27 | 2.44 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.95 | 1.24 | Upgrade
|
| Total Liabilities | 1,896 | 1,618 | 1,914 | 1,824 | 237.99 | 250.98 | Upgrade
|
| Common Stock | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 1.33 | Upgrade
|
| Retained Earnings | 527.61 | 328.59 | -157.88 | -171.47 | 86.46 | 56.08 | Upgrade
|
| Comprehensive Income & Other | 650 | 497 | 1,042 | 693.85 | 12.24 | -2.15 | Upgrade
|
| Shareholders' Equity | 1,277 | 925.27 | 983.54 | 622.06 | 198.38 | 154.95 | Upgrade
|
| Total Liabilities & Equity | 3,173 | 2,544 | 2,897 | 2,446 | 436.37 | 405.93 | Upgrade
|
| Total Debt | 7.45 | 51.96 | 333.45 | 352.84 | 18.88 | 57.16 | Upgrade
|
| Net Cash (Debt) | 445.81 | 688.45 | 388.41 | 9.21 | 41.09 | 8.55 | Upgrade
|
| Net Cash Growth | 317.32% | 77.25% | 4117.05% | -77.59% | 380.72% | - | Upgrade
|
| Net Cash Per Share | 4.47 | 6.91 | 3.90 | 0.09 | 0.41 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade
|
| Total Common Shares Outstanding | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade
|
| Working Capital | 245.03 | 367.48 | 682.87 | 384.14 | 128.2 | 137.73 | Upgrade
|
| Book Value Per Share | 12.81 | 9.28 | 9.87 | 6.24 | 1.99 | 1.55 | Upgrade
|
| Tangible Book Value | 1,183 | 849.88 | 908.31 | 569.16 | 182.73 | 154.49 | Upgrade
|
| Tangible Book Value Per Share | 11.86 | 8.53 | 9.11 | 5.71 | 1.83 | 1.55 | Upgrade
|
| Land | 227.27 | 97.67 | 12.87 | 8.91 | 3.11 | 0.35 | Upgrade
|
| Buildings | 264.22 | 210.66 | 207.81 | 143.88 | 43.85 | - | Upgrade
|
| Machinery | 326.75 | 96.21 | 86.17 | 47.4 | 12.01 | 2.3 | Upgrade
|
| Construction In Progress | 92.44 | - | - | - | - | 14.47 | Upgrade
|
| Leasehold Improvements | 33.8 | 26.95 | 26.33 | 17.53 | 2.39 | 3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.