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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	451.97	721.82	721.86	362.06	59.97	65.71
Short-Term Investments	1.29	18.59	-	-	-	-
Cash & Short-Term Investments	453.26	740.41	721.86	362.06	59.97	65.71
Cash Growth	90.92%	2.57%	99.38%	503.69%	-8.72%	38.16%
Accounts Receivable	405.47	587.97	796.93	1,037	111.18	135.24
Other Receivables	0.21	4.52	1.31	0.86	4.17	0.58
Receivables	405.69	592.49	798.24	1,037	115.35	135.82
Inventory	1,229	582.08	942.02	759.38	171.31	168.12
Prepaid Expenses	19.86	4.85	3.9	2.01	0.75	5.81
Other Current Assets	3.45	14.78	49.61	20.91	13	6.13
Total Current Assets	2,111	1,935	2,516	2,182	360.39	381.59
Property, Plant & Equipment	895.82	528.15	306.32	203.27	58.87	18.38
Long-Term Investments	47.64	5.22	0.01	0.01	0	0
Goodwill	-	74.98	74.98	52.17	15.24	-
Other Intangible Assets	94.51	0.41	0.25	0.74	0.41	0.46
Long-Term Deferred Tax Assets	-	-	-	-	-	1.69
Other Long-Term Assets	24.4	0.18	0.22	7.56	1.46	3.82
Total Assets	3,173	2,544	2,897	2,446	436.37	405.93
Accounts Payable	863.87	532.43	792.37	982.51	189.81	132.88
Accrued Expenses	17.06	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	7.01	14.4	31.36	26.57	4.48	4.14
Current Portion of Leases	-	0.72	0.65	0.01	-	-
Current Income Taxes Payable	7.53	28.54	78.98	24.63	12.53	9.75
Current Unearned Revenue	727.06	504.71	41.49	127.45	3.79	8.42
Other Current Liabilities	243.28	5.27	6.83	2.89	1.41	1.06
Total Current Liabilities	1,866	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	-	-
Pension & Post-Retirement Benefits	-	15.93	10.59	7.19	-	-
Long-Term Deferred Tax Liabilities	10.66	30.04	55.54	16.27	2.44	-
Other Long-Term Liabilities	19.43	-	-	-	1.95	1.24
Total Liabilities	1,896	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	527.61	328.59	-157.88	-171.47	86.46	56.08
Comprehensive Income & Other	650	497	1,042	693.85	12.24	-2.15
Shareholders' Equity	1,277	925.27	983.54	622.06	198.38	154.95
Total Liabilities & Equity	3,173	2,544	2,897	2,446	436.37	405.93
Total Debt	7.01	51.96	333.45	352.84	18.88	57.16
Net Cash (Debt)	446.25	688.45	388.41	9.21	41.09	8.55
Net Cash Growth	317.73%	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	245.03	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	1,183	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.