Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
Turkey
· Delayed Price · Currency is TRY 23.14
-1.34 (-5.47%)
Last updated: Apr 29, 2026, 4:06 PM GMT+3
IST:BIENY 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 | 95.57 | 174.48 | 564.77 | 536.77 | 18.46 | Upgrade
|
| Short-Term Investments | 380.79 | 850.37 | 2,856 | 0.43 | - | Upgrade
|
| Cash & Short-Term Investments | 476.35 | 1,025 | 3,420 | 537.21 | 18.46 | Upgrade
|
| Cash Growth | -53.52% | -70.04% | 536.72% | 2810.47% | -72.73% | Upgrade
|
| Accounts Receivable | 6,067 | 3,526 | 3,824 | 3,709 | 1,444 | Upgrade
|
| Other Receivables | 610.33 | 392.57 | 340.64 | 89.5 | 66.85 | Upgrade
|
| Receivables | 6,678 | 3,918 | 4,165 | 3,798 | 1,511 | Upgrade
|
| Inventory | 3,781 | 4,059 | 4,258 | 2,043 | 439.1 | Upgrade
|
| Prepaid Expenses | 77.97 | 97.15 | 185.01 | 25.3 | 1.63 | Upgrade
|
| Other Current Assets | 659.45 | 574.83 | 159.99 | 182.07 | 71.41 | Upgrade
|
| Total Current Assets | 11,672 | 9,674 | 12,188 | 6,585 | 2,041 | Upgrade
|
| Property, Plant & Equipment | 11,032 | 8,516 | 5,418 | 3,437 | 529.96 | Upgrade
|
| Long-Term Investments | 0.2 | 0.2 | 0.15 | 0.11 | 0 | Upgrade
|
| Other Intangible Assets | 30.4 | 95.3 | 29.69 | 17.88 | 2.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,206 | 1,394 | 810.6 | 13.34 | 165.69 | Upgrade
|
| Other Long-Term Assets | 857.43 | 1,264 | 1,032 | 345.68 | 198.4 | Upgrade
|
| Total Assets | 24,799 | 20,944 | 19,479 | 10,399 | 2,938 | Upgrade
|
| Accounts Payable | 4,090 | 1,957 | 2,184 | 1,707 | 518.76 | Upgrade
|
| Accrued Expenses | 185.06 | 155.49 | 126.98 | 65.65 | 12.28 | Upgrade
|
| Short-Term Debt | 3,799 | 2,594 | 2,867 | 2,191 | 288.3 | Upgrade
|
| Current Portion of Long-Term Debt | 450.07 | 309.82 | 179.23 | 117.72 | 162.83 | Upgrade
|
| Current Portion of Leases | 16.71 | 36.36 | 9.67 | 8.36 | 2.65 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.05 | - | 0.95 | Upgrade
|
| Current Unearned Revenue | 1,253 | 486.09 | 56.37 | 331.53 | 78.7 | Upgrade
|
| Other Current Liabilities | 1,083 | 135.61 | 72.65 | 100.04 | 54.2 | Upgrade
|
| Total Current Liabilities | 10,877 | 5,675 | 5,496 | 4,521 | 1,119 | Upgrade
|
| Long-Term Debt | 540.84 | 175.14 | 508.04 | 459.02 | 326.03 | Upgrade
|
| Long-Term Leases | 22.19 | 33.15 | 4.46 | 18.35 | 6.43 | Upgrade
|
| Long-Term Unearned Revenue | -4.23 | 33.33 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 167.45 | 184.64 | 172.84 | 128.91 | 28.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.76 | - | 15.73 | 421.54 | - | Upgrade
|
| Other Long-Term Liabilities | 143.92 | 253.73 | - | 0.82 | 364.46 | Upgrade
|
| Total Liabilities | 11,809 | 6,355 | 6,197 | 5,549 | 1,844 | Upgrade
|
| Common Stock | 361 | 361 | 361 | 288.67 | 315 | Upgrade
|
| Additional Paid-In Capital | 7,859 | 7,859 | 6,004 | - | - | Upgrade
|
| Retained Earnings | 2,808 | 4,421 | 5,480 | 3,680 | 787.03 | Upgrade
|
| Comprehensive Income & Other | 1,962 | 1,948 | 1,437 | 880.87 | -9.13 | Upgrade
|
| Total Common Equity | 12,989 | 14,589 | 13,282 | 4,850 | 1,093 | Upgrade
|
| Minority Interest | - | - | - | - | 1.15 | Upgrade
|
| Shareholders' Equity | 12,989 | 14,589 | 13,282 | 4,850 | 1,094 | Upgrade
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| Total Liabilities & Equity | 24,799 | 20,944 | 19,479 | 10,399 | 2,938 | Upgrade
|
| Total Debt | 4,829 | 3,149 | 3,568 | 2,794 | 786.23 | Upgrade
|
| Net Cash (Debt) | -4,352 | -2,124 | -147.6 | -2,257 | -767.78 | Upgrade
|
| Net Cash Per Share | -12.06 | -5.88 | -0.41 | -7.82 | - | Upgrade
|
| Filing Date Shares Outstanding | 361 | 361 | 361 | 288.67 | - | Upgrade
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| Total Common Shares Outstanding | 361 | 361 | 361 | 288.67 | - | Upgrade
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| Working Capital | 795.94 | 3,999 | 6,692 | 2,065 | 922.46 | Upgrade
|
| Book Value Per Share | 35.98 | 40.41 | 36.79 | 16.80 | - | Upgrade
|
| Tangible Book Value | 12,959 | 14,493 | 13,252 | 4,832 | 1,090 | Upgrade
|
| Tangible Book Value Per Share | 35.90 | 40.15 | 36.71 | 16.74 | - | Upgrade
|
| Land | 606.95 | 550.93 | 420.15 | 151.37 | 34.34 | Upgrade
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| Buildings | 2,255 | 1,929 | 1,467 | 1,024 | 126.42 | Upgrade
|
| Machinery | 11,690 | 8,966 | 6,746 | 4,538 | 611.29 | Upgrade
|
| Construction In Progress | 2,289 | 3,668 | 1,344 | 590.4 | 17.97 | Upgrade
|
| Leasehold Improvements | 114.29 | 110.38 | 82.7 | 45.21 | 6.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.