Bati Ege Gayrimenkul Yatirim Ortakligi A.S. (IST:BEGYO)

IST:BEGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.57	16.54	2.59	237.93	6.4	3.54
Cash & Short-Term Investments	19.57	16.54	2.59	237.93	6.4	3.54
Cash Growth	-27.05%	539.69%	-98.91%	3617.42%	80.59%	312.68%
Accounts Receivable	15.88	17.55	17.68	60.97	37.54	20.82
Other Receivables	0.1	0.1	0.03	5.82	0.41	0.37
Receivables	15.99	17.65	17.71	66.78	37.95	21.19
Inventory	449.28	384.94	853.56	787.04	160.68	39.34
Prepaid Expenses	14.51	1.64	1.88	1.71	0.74	0.15
Other Current Assets	8.78	27.21	15.6	11.2	33.56	4.44
Total Current Assets	508.12	447.98	891.33	1,105	239.33	68.66
Property, Plant & Equipment	29.08	24.91	23.56	17.24	14.35	2.13
Other Intangible Assets	-	-	-	-	-	0
Long-Term Accounts Receivable	8.77	5.64	3.22	3.23	30.87	0.61
Long-Term Deferred Tax Assets	-	153.68	381.51	-	56.44	128.54
Other Long-Term Assets	5,442	4,620	4,089	3,122	2,540	815.26
Total Assets	5,988	5,252	5,389	4,247	2,881	1,015

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.55	4.48	6.47	150.5	39.8	1.39
Accrued Expenses	2.69	1.91	1.33	0.75	0.82	0.2
Current Portion of Long-Term Debt	-	-	-	176.14	429.2	153.42
Current Income Taxes Payable	-	2.54	0.72	2.43	0.91	0.02
Current Unearned Revenue	0.91	0.85	0.43	0.22	7.27	0.11
Other Current Liabilities	0.48	35	-	-	683.51	730.8
Total Current Liabilities	6.63	44.79	8.96	330.04	1,162	885.94
Long-Term Debt	-	-	-	-	417.43	337.47
Long-Term Unearned Revenue	-	-	0.1	351.53	136.9	0.15
Pension & Post-Retirement Benefits	2.4	1.7	1.21	0.76	1.03	0.24
Other Long-Term Liabilities	2.71	3.06	5.65	910.02	337.11	183.5
Total Liabilities	207.14	49.55	15.93	1,592	2,054	1,407

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	815	815	815	815	500	5
Additional Paid-In Capital	1,245	1,057	1,057	807.72	-	-
Retained Earnings	1,554	1,612	1,783	-87.82	-199.28	-397.08
Treasury Stock	-21.32	-18.1	-18.1	-13.83	-	-
Comprehensive Income & Other	2,188	1,736	1,736	1,134	525.98	-0.03
Shareholders' Equity	5,781	5,202	5,373	2,655	826.71	-392.11
Total Liabilities & Equity	5,988	5,252	5,389	4,247	2,881	1,015

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	176.14	846.62	490.89
Net Cash (Debt)	19.57	16.54	2.59	61.79	-840.22	-487.35
Net Cash Growth	-27.05%	539.69%	-95.82%	-	-	-
Net Cash Per Share	-	0.02	0.00	0.11	-3.26	-97.47
Filing Date Shares Outstanding	-	815	815	618.54	525	525
Total Common Shares Outstanding	-	815	815	618.54	500	5
Working Capital	501.49	403.19	882.37	774.63	-922.18	-817.28
Book Value Per Share	-	6.38	6.59	4.29	1.65	-78.42
Tangible Book Value	5,781	5,202	5,373	2,655	826.71	-392.11
Tangible Book Value Per Share	-	6.38	6.59	4.29	1.65	-78.42
Land	-	3.42	3.42	2.62	1.81	-
Buildings	-	33.35	33.35	25.48	17.65	2.45
Machinery	-	5.2	4.19	15.24	10.46	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error