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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	293.39	338.37	42.09	94.59	123.08
Cash & Short-Term Investments	368.68	338.37	42.09	94.59	123.08
Cash Growth	-	703.82%	-55.50%	-23.15%	-
Accounts Receivable	740.15	867.89	646.83	655.22	540.92
Other Receivables	345.59	283.17	426.42	271.96	209.45
Receivables	1,086	1,151	1,073	927.18	750.37
Inventory	3,371	2,955	1,240	1,128	793.91
Prepaid Expenses	18.39	21.71	7.14	5.79	5.03
Other Current Assets	79.66	126.01	78.72	11.16	22.33
Total Current Assets	4,923	4,592	2,441	2,167	1,695
Property, Plant & Equipment	4,847	4,508	1,624	1,082	538.96
Long-Term Investments	5.1	5.61	1.19	0.74	0.49
Other Intangible Assets	133.37	140.42	126.29	58.19	53.71
Long-Term Deferred Tax Assets	557.02	548.47	354.14	248.27	55.64
Long-Term Deferred Charges	349.15	309.99	32.32	55.45	45
Other Long-Term Assets	352.28	262.93	196.37	219.34	105.28
Total Assets	11,167	10,367	4,776	3,831	2,494

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,486	1,697	645.74	547.34	445.8
Accrued Expenses	141.31	74.67	50.64	29.46	18.77
Short-Term Debt	1,068	1,197	861.12	475.11	539.27
Current Portion of Long-Term Debt	1,047	767.82	334.51	138.16	48.57
Current Portion of Leases	208.63	182.55	25.96	8.58	3.36
Current Income Taxes Payable	2.53	-	-	1.16	-
Current Unearned Revenue	594.04	539.62	357	275.17	368.26
Other Current Liabilities	54.81	140.17	36.88	17.48	7.81
Total Current Liabilities	4,603	4,599	2,312	1,492	1,432
Long-Term Debt	2,108	1,806	464.34	390.3	265.58
Long-Term Unearned Revenue	0.02	-	0.81	3.17	-
Pension & Post-Retirement Benefits	53.96	49.39	22.56	27.77	13
Long-Term Deferred Tax Liabilities	623.21	546.27	333.95	298.84	108.33
Total Liabilities	7,758	7,001	3,133	2,213	1,819

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	350	350	350	250	100
Retained Earnings	2,147	2,105	761	852.81	143.72
Comprehensive Income & Other	911.93	912.06	531.56	515.2	431.32
Shareholders' Equity	3,409	3,367	1,643	1,618	675.04
Total Liabilities & Equity	11,167	10,367	4,776	3,831	2,494

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	4,802	3,953	1,686	1,012	856.78
Net Cash (Debt)	-4,434	-3,615	-1,644	-917.57	-733.7
Net Cash Growth	-	-	-	-	-
Working Capital	320.26	-6.84	129.41	674.54	262.87
Tangible Book Value	3,276	3,226	1,516	1,560	621.33
Land	261.22	-	-	-	125.33
Machinery	1,028	-	-	-	18.51
Construction In Progress	3,023	-	-	-	143.15
Leasehold Improvements	82.85	-	-	-	56.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 15, 2026

Data Sources Report a data error