Beta Enerji ve Teknoloji A.S. (IST:BETAE)

IST:BETAE 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,344	338.37	42.09	94.59	123.08
Cash & Short-Term Investments	2,344	338.37	42.09	94.59	123.08
Cash Growth	-	703.82%	-55.50%	-23.15%	-
Accounts Receivable	766.34	867.89	646.83	655.22	540.92
Other Receivables	266.48	283.17	426.42	271.96	209.45
Receivables	1,033	1,151	1,073	927.18	750.37
Inventory	3,799	2,955	1,240	1,128	793.91
Prepaid Expenses	48.43	21.71	7.14	5.79	5.03
Other Current Assets	57.56	126.01	78.72	11.16	22.33
Total Current Assets	7,282	4,592	2,441	2,167	1,695
Property, Plant & Equipment	5,289	4,508	1,624	1,082	538.96
Long-Term Investments	5.1	5.61	1.19	0.74	0.49
Other Intangible Assets	156.1	140.42	126.29	58.19	53.71
Long-Term Deferred Tax Assets	573.51	548.47	354.14	248.27	55.64
Long-Term Deferred Charges	510.13	309.99	32.32	55.45	45
Other Long-Term Assets	281.23	262.93	196.37	219.34	105.28
Total Assets	14,096	10,367	4,776	3,831	2,494

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2,096	1,697	645.74	547.34	445.8
Accrued Expenses	122.59	74.67	50.64	29.46	18.77
Short-Term Debt	1,041	1,197	861.12	475.11	539.27
Current Portion of Long-Term Debt	1,254	767.82	334.51	138.16	48.57
Current Portion of Leases	219.81	182.55	25.96	8.58	3.36
Current Income Taxes Payable	-	-	-	1.16	-
Current Unearned Revenue	441.97	539.62	357	275.17	368.26
Other Current Liabilities	0.56	140.17	36.88	17.48	7.81
Total Current Liabilities	5,176	4,599	2,312	1,492	1,432
Long-Term Debt	2,023	1,806	464.34	390.3	265.58
Long-Term Unearned Revenue	-	-	0.81	3.17	-
Pension & Post-Retirement Benefits	57.09	49.39	22.56	27.77	13
Long-Term Deferred Tax Liabilities	674.45	546.27	333.95	298.84	108.33
Total Liabilities	8,246	7,001	3,133	2,213	1,819

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	405	350	350	250	100
Retained Earnings	2,304	2,105	761	852.81	143.72
Comprehensive Income & Other	995.81	912.06	531.56	515.2	431.32
Shareholders' Equity	5,850	3,367	1,643	1,618	675.04
Total Liabilities & Equity	14,096	10,367	4,776	3,831	2,494

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	4,854	3,953	1,686	1,012	856.78
Net Cash (Debt)	-2,510	-3,615	-1,644	-917.57	-733.7
Net Cash Growth	-	-	-	-	-
Working Capital	2,106	-6.84	129.41	674.54	262.87
Tangible Book Value	5,694	3,226	1,516	1,560	621.33
Land	279.54	-	-	-	125.33
Machinery	1,205	-	-	-	18.51
Construction In Progress	3,270	-	-	-	143.15
Leasehold Improvements	88.66	-	-	-	56.91

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:

Sep 4, 2026

Data Sources Report a data error