Beyaz Filo Oto Kiralama A.S. (IST:BEYAZ)

IST:BEYAZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.14	721.82	721.86	362.06	59.97	65.71
Short-Term Investments	83.8	18.59	-	-	-	-
Cash & Short-Term Investments	260.94	740.41	721.86	362.06	59.97	65.71
Cash Growth	-8.80%	2.57%	99.38%	503.69%	-8.72%	38.16%
Accounts Receivable	1,332	587.97	796.93	1,037	111.18	135.24
Other Receivables	4.77	4.52	1.31	0.86	4.17	0.58
Receivables	1,337	592.49	798.24	1,037	115.35	135.82
Inventory	839.86	582.08	942.02	759.38	171.31	168.12
Prepaid Expenses	9.22	4.85	3.9	2.01	0.75	5.81
Other Current Assets	5.38	14.78	49.61	20.91	13	6.13
Total Current Assets	2,452	1,935	2,516	2,182	360.39	381.59
Property, Plant & Equipment	612.11	528.15	306.32	203.27	58.87	18.38
Long-Term Investments	41.8	5.22	0.01	0.01	0	0
Goodwill	82.53	74.98	74.98	52.17	15.24	-
Other Intangible Assets	0.18	0.41	0.25	0.74	0.41	0.46
Long-Term Deferred Tax Assets	-	-	-	-	-	1.69
Other Long-Term Assets	0.19	0.18	0.22	7.56	1.46	3.82
Total Assets	3,189	2,544	2,897	2,446	436.37	405.93
Accounts Payable	682.54	532.43	792.37	982.51	189.81	132.88
Accrued Expenses	922.86	449.38	594.62	309.73	7.18	40.48
Short-Term Debt	223.21	31.67	286.46	323.9	13	47.14
Current Portion of Long-Term Debt	6.57	14.4	31.36	26.57	4.48	4.14
Current Portion of Leases	0.72	0.72	0.65	0.01	-	-
Current Income Taxes Payable	4.47	28.54	78.98	24.63	12.53	9.75
Current Unearned Revenue	277.02	504.71	41.49	127.45	3.79	8.42
Other Current Liabilities	8.54	5.27	6.83	2.89	1.41	1.06
Total Current Liabilities	2,126	1,567	1,833	1,798	232.19	243.86
Long-Term Debt	3.26	4.92	13.7	1.62	1.41	5.88
Long-Term Leases	0.1	0.25	1.29	0.75	-	-
Long-Term Deferred Tax Liabilities	21.06	30.04	55.54	16.27	2.44	-
Other Long-Term Liabilities	-	-	-	-	1.95	1.24
Total Liabilities	2,165	1,618	1,914	1,824	237.99	250.98
Common Stock	99.69	99.69	99.69	99.69	99.69	99.69
Additional Paid-In Capital	-	-	-	-	-	1.33
Retained Earnings	370.78	328.59	-157.88	-171.47	86.46	56.08
Comprehensive Income & Other	553.36	497	1,042	693.85	12.24	-2.15
Shareholders' Equity	1,024	925.27	983.54	622.06	198.38	154.95
Total Liabilities & Equity	3,189	2,544	2,897	2,446	436.37	405.93
Total Debt	233.85	51.96	333.45	352.84	18.88	57.16
Net Cash (Debt)	27.09	688.45	388.41	9.21	41.09	8.55
Net Cash Growth	-55.10%	77.25%	4117.05%	-77.59%	380.72%	-
Net Cash Per Share	0.27	6.91	3.90	0.09	0.41	0.09
Filing Date Shares Outstanding	99.69	99.69	99.69	99.69	99.69	99.69
Total Common Shares Outstanding	99.69	99.69	99.69	99.69	99.69	99.69
Working Capital	326.11	367.48	682.87	384.14	128.2	137.73
Book Value Per Share	10.27	9.28	9.87	6.24	1.99	1.55
Tangible Book Value	941.12	849.88	908.31	569.16	182.73	154.49
Tangible Book Value Per Share	9.44	8.53	9.11	5.71	1.83	1.55
Land	178.85	97.67	12.87	8.91	3.11	0.35
Buildings	231.85	210.66	207.81	143.88	43.85	-
Machinery	107.2	96.21	86.17	47.4	12.01	2.3
Construction In Progress	-	-	-	-	-	14.47
Leasehold Improvements	29.66	26.95	26.33	17.53	2.39	3.25

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.