Beyaz Filo Oto Kiralama A.S. (IST:BEYAZ)
Turkey
· Delayed Price · Currency is TRY 34.64
+2.44 (7.58%)
Last updated: Apr 29, 2026, 4:01 PM GMT+3
IST:BEYAZ 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,272 | 944.81 | 721.86 | 362.06 | 59.97 | Upgrade
|
| Short-Term Investments | 1.62 | 24.33 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,274 | 969.14 | 721.86 | 362.06 | 59.97 | Upgrade
|
| Cash Growth | 31.46% | 34.26% | 99.38% | 503.69% | -8.72% | Upgrade
|
| Accounts Receivable | 1,335 | 769.61 | 796.93 | 1,037 | 111.18 | Upgrade
|
| Other Receivables | 5 | 5.92 | 1.31 | 0.86 | 4.17 | Upgrade
|
| Receivables | 1,340 | 775.52 | 798.24 | 1,037 | 115.35 | Upgrade
|
| Inventory | 1,201 | 761.89 | 942.02 | 759.38 | 171.31 | Upgrade
|
| Prepaid Expenses | 6.76 | 20.21 | 3.9 | 2.01 | 0.75 | Upgrade
|
| Other Current Assets | 7.81 | 5.48 | 49.61 | 20.91 | 13 | Upgrade
|
| Total Current Assets | 3,829 | 2,532 | 2,516 | 2,182 | 360.39 | Upgrade
|
| Property, Plant & Equipment | 990.36 | 691.31 | 306.32 | 203.27 | 58.87 | Upgrade
|
| Long-Term Investments | 50.83 | 6.83 | 0.01 | 0.01 | 0 | Upgrade
|
| Goodwill | 98.14 | 98.14 | 74.98 | 52.17 | 15.24 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.54 | 0.25 | 0.74 | 0.41 | Upgrade
|
| Other Long-Term Assets | 32.02 | 0.23 | 0.22 | 7.56 | 1.46 | Upgrade
|
| Total Assets | 5,001 | 3,329 | 2,897 | 2,446 | 436.37 | Upgrade
|
| Accounts Payable | 2,029 | 696.91 | 792.37 | 982.51 | 189.81 | Upgrade
|
| Accrued Expenses | 425.49 | 588.2 | 594.62 | 309.73 | 7.18 | Upgrade
|
| Short-Term Debt | 475 | 41.45 | 286.46 | 323.9 | 13 | Upgrade
|
| Current Portion of Long-Term Debt | 4.97 | 18.85 | 31.36 | 26.57 | 4.48 | Upgrade
|
| Current Portion of Leases | 1.78 | 0.94 | 0.65 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | 37.36 | 78.98 | 24.63 | 12.53 | Upgrade
|
| Current Unearned Revenue | 598.31 | 660.63 | 41.49 | 127.45 | 3.79 | Upgrade
|
| Other Current Liabilities | 7.22 | 6.89 | 6.83 | 2.89 | 1.41 | Upgrade
|
| Total Current Liabilities | 3,541 | 2,051 | 1,833 | 1,798 | 232.19 | Upgrade
|
| Long-Term Debt | - | 6.44 | 13.7 | 1.62 | 1.41 | Upgrade
|
| Long-Term Leases | 0.89 | 0.33 | 1.29 | 0.75 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 20.79 | 20.85 | 10.59 | 7.19 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.86 | 39.32 | 55.54 | 16.27 | 2.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.95 | Upgrade
|
| Total Liabilities | 3,667 | 2,118 | 1,914 | 1,824 | 237.99 | Upgrade
|
| Common Stock | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade
|
| Retained Earnings | 549.92 | 430.1 | -157.88 | -171.47 | 86.46 | Upgrade
|
| Comprehensive Income & Other | 684.61 | 681.32 | 1,042 | 693.85 | 12.24 | Upgrade
|
| Shareholders' Equity | 1,334 | 1,211 | 983.54 | 622.06 | 198.38 | Upgrade
|
| Total Liabilities & Equity | 5,001 | 3,329 | 2,897 | 2,446 | 436.37 | Upgrade
|
| Total Debt | 482.64 | 68.02 | 333.45 | 352.84 | 18.88 | Upgrade
|
| Net Cash (Debt) | 791.42 | 901.12 | 388.41 | 9.21 | 41.09 | Upgrade
|
| Net Cash Growth | -12.17% | 132.01% | 4117.05% | -77.59% | 380.72% | Upgrade
|
| Net Cash Per Share | 7.94 | 9.04 | 3.90 | 0.09 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade
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| Total Common Shares Outstanding | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | Upgrade
|
| Working Capital | 287.77 | 481.01 | 682.87 | 384.14 | 128.2 | Upgrade
|
| Book Value Per Share | 13.38 | 12.15 | 9.87 | 6.24 | 1.99 | Upgrade
|
| Tangible Book Value | 1,235 | 1,112 | 908.31 | 569.16 | 182.73 | Upgrade
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| Tangible Book Value Per Share | 12.39 | 11.16 | 9.11 | 5.71 | 1.83 | Upgrade
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| Land | 255.3 | 127.84 | 12.87 | 8.91 | 3.11 | Upgrade
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| Buildings | 275.84 | 275.73 | 207.81 | 143.88 | 43.85 | Upgrade
|
| Machinery | 363.8 | 125.93 | 86.17 | 47.4 | 12.01 | Upgrade
|
| Construction In Progress | 112.57 | - | - | - | - | Upgrade
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| Leasehold Improvements | 35.27 | 35.27 | 26.33 | 17.53 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.