Best Brands Grup Enerji Yatirim A.S. (IST:BESTE)

IST:BESTE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	89.69	68.8	11.26	22.32	10.05
Accounts Receivable	75.84	51.59	33.81	37.22	24.36
Other Receivables	1.9	0.71	1.04	0.08	5.09
Prepaid Expenses	1.07	0.54	0.24	1.89	1.88
Other Current Assets	0.09	-	0.39	0.26	0.43
Total Current Assets	705.67	121.64	46.74	61.77	41.8
Property, Plant & Equipment	5,237	4,669	3,931	2,741	1,787
Other Intangible Assets	3.89	3.56	2.9	-	-
Other Long-Term Assets	701.25	2.24	1.93	2.16	51.59
Total Assets	6,648	4,797	3,983	2,805	1,880

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	34.16	17.89	14.37	4.01	1.83
Accrued Expenses	3.54	1.32	0.78	1.25	0.42
Short-Term Debt	5.93	71.96	26.61	2.45	12.02
Current Portion of Long-Term Debt	159.87	146.37	155.8	209.87	144.22
Current Unearned Revenue	-	-	-	-	0.18
Current Portion of Leases	3.05	2.88	0.07	0.85	0.14
Current Income Taxes Payable	-	25	27.83	42.56	1.08
Other Current Liabilities	24.56	0.08	2.21	3.85	29.5
Total Current Liabilities	231.11	265.5	227.67	264.83	189.4
Long-Term Debt	741.03	114.43	192.1	261	296.15
Long-Term Leases	1.3	3.48	7.91	2.41	1.04
Pension & Post-Retirement Benefits	1.6	2.35	0.86	0.42	0.24
Long-Term Deferred Tax Liabilities	381.58	770.58	582.51	351.14	235.04
Total Liabilities	1,357	1,156	1,011	879.78	721.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	188.21	150	150	61.48	50
Retained Earnings	1,083	771.33	581.07	547.6	513.5
Comprehensive Income & Other	3,514	2,719	2,240	1,316	594.88
Shareholders' Equity	5,291	3,640	2,971	1,925	1,158
Total Liabilities & Equity	6,648	4,797	3,983	2,805	1,880

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	911.18	339.12	382.49	476.56	453.57
Net Cash (Debt)	-284.41	-270.33	-371.23	-454.24	-443.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-1.80	-3.37	-8.01	-8.87
Filing Date Shares Outstanding	-	188.21	150	56.71	50
Total Common Shares Outstanding	-	150	150	56.71	50
Working Capital	474.56	-143.86	-180.92	-203.06	-147.59
Book Value Per Share	-	24.27	19.81	33.95	23.17
Tangible Book Value	5,287	3,637	2,969	1,925	1,158
Tangible Book Value Per Share	-	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

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 10, 2026

Data Sources Report a data error