Best Brands Grup Enerji Yatirim A.S. (IST:BESTE)
Turkey · Delayed Price · Currency is TRY 34.00
+1.46 (4.49%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3
IST:BESTE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 53.33 | 68.8 | 11.26 | 22.32 | 10.05 |
Accounts Receivable | 66.35 | 51.59 | 33.81 | 37.22 | 24.36 |
Other Receivables | 71.12 | 0.71 | 1.04 | 0.08 | 5.09 |
Prepaid Expenses | 2.91 | 0.54 | 0.24 | 1.89 | 1.88 |
Other Current Assets | 0.76 | - | 0.39 | 0.26 | 0.43 |
Total Current Assets | 674.63 | 121.64 | 46.74 | 61.77 | 41.8 |
Property, Plant & Equipment | 4,999 | 4,669 | 3,931 | 2,741 | 1,787 |
Other Intangible Assets | 3.47 | 3.56 | 2.9 | - | - |
Other Long-Term Assets | 0.98 | 2.24 | 1.93 | 2.16 | 51.59 |
Total Assets | 5,679 | 4,797 | 3,983 | 2,805 | 1,880 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 35.05 | 17.89 | 14.37 | 4.01 | 1.83 |
Accrued Expenses | 5.16 | 1.32 | 0.78 | 1.25 | 0.42 |
Short-Term Debt | 12.99 | 71.96 | 26.61 | 2.45 | 12.02 |
Current Portion of Long-Term Debt | 161.97 | 146.37 | 155.8 | 209.87 | 144.22 |
Current Unearned Revenue | - | - | - | - | 0.18 |
Current Portion of Leases | 6.69 | 2.88 | 0.07 | 0.85 | 0.14 |
Current Income Taxes Payable | - | 25 | 27.83 | 42.56 | 1.08 |
Other Current Liabilities | 15.24 | 0.08 | 2.21 | 3.85 | 29.5 |
Total Current Liabilities | 237.09 | 265.5 | 227.67 | 264.83 | 189.4 |
Long-Term Debt | 72.25 | 114.43 | 192.1 | 261 | 296.15 |
Long-Term Leases | - | 3.48 | 7.91 | 2.41 | 1.04 |
Pension & Post-Retirement Benefits | - | 2.35 | 0.86 | 0.42 | 0.24 |
Long-Term Deferred Tax Liabilities | 349.77 | 770.58 | 582.51 | 351.14 | 235.04 |
Total Liabilities | 659.11 | 1,156 | 1,011 | 879.78 | 721.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 188.21 | 150 | 150 | 61.48 | 50 |
Retained Earnings | 1,062 | 771.33 | 581.07 | 547.6 | 513.5 |
Comprehensive Income & Other | 3,263 | 2,719 | 2,240 | 1,316 | 594.88 |
Shareholders' Equity | 5,019 | 3,640 | 2,971 | 1,925 | 1,158 |
Total Liabilities & Equity | 5,679 | 4,797 | 3,983 | 2,805 | 1,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 253.91 | 339.12 | 382.49 | 476.56 | 453.57 |
Net Cash (Debt) | 279.58 | -270.33 | -371.23 | -454.24 | -443.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.49 | -1.80 | -3.37 | -8.01 | -8.87 |
Filing Date Shares Outstanding | 188.21 | 188.21 | 150 | 56.71 | 50 |
Total Common Shares Outstanding | 188.2 | 150 | 150 | 56.71 | 50 |
Working Capital | 437.54 | -143.86 | -180.92 | -203.06 | -147.59 |
Book Value Per Share | 26.67 | 24.27 | 19.81 | 33.95 | 23.17 |
Tangible Book Value | 5,016 | 3,637 | 2,969 | 1,925 | 1,158 |
Tangible Book Value Per Share | 26.65 | 24.25 | 19.79 | 33.95 | 23.17 |
Land | - | 28.06 | 23.07 | 19.25 | 12.23 |
Machinery | - | 4,806 | 3,906 | 3,016 | 1,913 |