Biotrend Cevre ve Enerji Yatirimlari A.S. (IST:BIOEN)
Turkey
· Delayed Price · Currency is TRY 18.48
-0.07 (-0.38%)
Last updated: Apr 29, 2026, 4:10 PM GMT+3
IST:BIOEN 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 52.29 | 129.02 | 212.5 | 45.54 | 170.87 | Upgrade
|
| Short-Term Investments | 25.33 | 26.18 | - | - | - | Upgrade
|
| Accounts Receivable | 183.14 | 238.34 | 359.96 | 554.33 | 104.37 | Upgrade
|
| Other Receivables | 9.46 | 41.51 | 66.44 | 11.35 | 21.92 | Upgrade
|
| Inventory | 233.88 | 413.64 | 470.11 | 195.04 | 63.66 | Upgrade
|
| Prepaid Expenses | 41.01 | 39.53 | 24.33 | 28.9 | 4.86 | Upgrade
|
| Other Current Assets | 250.43 | 503.92 | 521.07 | 1,190 | 317.25 | Upgrade
|
| Total Current Assets | 795.54 | 1,392 | 1,654 | 2,025 | 682.93 | Upgrade
|
| Property, Plant & Equipment | 7,354 | 7,514 | 6,846 | 4,045 | 968.19 | Upgrade
|
| Goodwill | - | 73.13 | 55.87 | 38.69 | 6.53 | Upgrade
|
| Other Intangible Assets | 403.67 | 445.02 | 357.37 | 269.52 | 54.59 | Upgrade
|
| Long-Term Investments | 305.55 | 408.43 | 406.14 | 235.87 | 51.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 798.66 | 1,595 | 259.62 | - | - | Upgrade
|
| Other Long-Term Assets | 23.53 | 23.42 | 48.07 | 29.31 | 68.76 | Upgrade
|
| Total Assets | 9,681 | 11,451 | 9,627 | 6,644 | 1,832 | Upgrade
|
| Accounts Payable | 785.44 | 672.66 | 883.23 | 1,186 | 254.08 | Upgrade
|
| Accrued Expenses | 77.24 | 61.37 | 55.85 | 34.07 | 7.67 | Upgrade
|
| Short-Term Debt | 238.38 | 747.06 | 402.32 | - | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 1,336 | 684.22 | 858.31 | 698.07 | 184.4 | Upgrade
|
| Current Unearned Revenue | 6.85 | 8.81 | 6.48 | 13.38 | 2.73 | Upgrade
|
| Current Portion of Leases | 72.19 | 64.75 | 65.57 | 34.92 | 7 | Upgrade
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| Current Income Taxes Payable | 1.89 | 5.44 | 0.51 | 1.67 | 3.27 | Upgrade
|
| Other Current Liabilities | 27.85 | 41.81 | 43.93 | 39.99 | 14.56 | Upgrade
|
| Total Current Liabilities | 2,546 | 2,286 | 2,316 | 2,008 | 473.78 | Upgrade
|
| Long-Term Debt | 3,394 | 3,523 | 3,090 | 2,022 | 696.56 | Upgrade
|
| Long-Term Leases | 169.42 | 158.85 | 89 | 80.39 | 81.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.88 | 29.38 | 15.62 | 8.89 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 761.82 | 980.63 | - | 49.54 | 16.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.65 | Upgrade
|
| Total Liabilities | 6,893 | 6,978 | 5,511 | 4,169 | 1,273 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 199.24 | 199.24 | 152.22 | 105.43 | 26.54 | Upgrade
|
| Retained Earnings | 692.3 | 2,075 | 2,774 | 973.52 | 46.67 | Upgrade
|
| Treasury Stock | -17.68 | -17.68 | -9.14 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,415 | 1,718 | 681.68 | 886.13 | -11.82 | Upgrade
|
| Total Common Equity | 2,789 | 4,474 | 4,099 | 2,465 | 561.39 | Upgrade
|
| Minority Interest | - | - | 17.46 | 10.1 | -2.72 | Upgrade
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| Shareholders' Equity | 2,789 | 4,474 | 4,117 | 2,475 | 558.67 | Upgrade
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| Total Liabilities & Equity | 9,681 | 11,451 | 9,627 | 6,644 | 1,832 | Upgrade
|
| Total Debt | 5,211 | 5,177 | 4,505 | 2,836 | 969.8 | Upgrade
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| Net Cash (Debt) | -5,133 | -5,022 | -4,293 | -2,790 | -798.94 | Upgrade
|
| Net Cash Per Share | -10.27 | -10.04 | -8.59 | -5.58 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | -1,751 | -893.98 | -661.79 | 17.42 | 209.14 | Upgrade
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| Book Value Per Share | 5.58 | 8.95 | 8.20 | 4.93 | 1.12 | Upgrade
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| Tangible Book Value | 2,385 | 3,956 | 3,686 | 2,157 | 500.26 | Upgrade
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| Tangible Book Value Per Share | 4.77 | 7.91 | 7.37 | 4.31 | 1.00 | Upgrade
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| Land | 10.41 | 10.41 | 7.95 | 0.16 | 0.03 | Upgrade
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| Buildings | 1,021 | 1,010 | 833.48 | 206.74 | 64.26 | Upgrade
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| Machinery | 8,169 | 7,803 | 6,544 | 3,087 | 799.33 | Upgrade
|
| Construction In Progress | 284.54 | 388.28 | 122.51 | 1,042 | 70.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.