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

IST:BEYAZ Balance Sheet

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

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

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