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

IST:BEYAZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	973.09	1,272	944.81	721.86	362.06	59.97
Short-Term Investments	-	1.62	24.33	-	-	-
Cash & Short-Term Investments	973.09	1,274	969.14	721.86	362.06	59.97
Cash Growth	92.76%	31.46%	34.26%	99.38%	503.69%	-8.72%
Accounts Receivable	821.73	1,335	769.61	796.93	1,037	111.18
Other Receivables	30.05	5	5.92	1.31	0.86	4.17
Receivables	851.78	1,340	775.52	798.24	1,037	115.35
Inventory	1,056	1,201	761.89	942.02	759.38	171.31
Prepaid Expenses	4.7	6.76	20.21	3.9	2.01	0.75
Other Current Assets	16.41	7.81	5.48	49.61	20.91	13
Total Current Assets	2,902	3,829	2,532	2,516	2,182	360.39
Property, Plant & Equipment	1,220	990.36	691.31	306.32	203.27	58.87
Long-Term Investments	62.55	50.83	6.83	0.01	0.01	0
Goodwill	115.57	98.14	98.14	74.98	52.17	15.24
Other Intangible Assets	0.59	0.63	0.54	0.25	0.74	0.41
Other Long-Term Assets	65.43	32.02	0.23	0.22	7.56	1.46
Total Assets	4,366	5,001	3,329	2,897	2,446	436.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,875	2,029	696.91	792.37	982.51	189.81
Accrued Expenses	313	425.49	588.2	594.62	309.73	7.18
Short-Term Debt	473.82	475	41.45	286.46	323.9	13
Current Portion of Long-Term Debt	1.4	4.97	18.85	31.36	26.57	4.48
Current Portion of Leases	3.09	1.78	0.94	0.65	0.01	-
Current Income Taxes Payable	-	-	37.36	78.98	24.63	12.53
Current Unearned Revenue	161.58	598.31	660.63	41.49	127.45	3.79
Other Current Liabilities	7.96	7.22	6.89	6.83	2.89	1.41
Total Current Liabilities	2,836	3,541	2,051	1,833	1,798	232.19
Long-Term Debt	-	-	6.44	13.7	1.62	1.41
Long-Term Leases	0.89	0.89	0.33	1.29	0.75	-
Pension & Post-Retirement Benefits	24.91	20.79	20.85	10.59	7.19	-
Long-Term Deferred Tax Liabilities	165.01	103.86	39.32	55.54	16.27	2.44
Other Long-Term Liabilities	-	-	-	-	-	1.95
Total Liabilities	3,026	3,667	2,118	1,914	1,824	237.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.69	99.69	99.69	99.69	99.69	99.69
Retained Earnings	414.07	549.92	430.1	-157.88	-171.47	86.46
Comprehensive Income & Other	825.61	684.61	681.32	1,042	693.85	12.24
Shareholders' Equity	1,339	1,334	1,211	983.54	622.06	198.38
Total Liabilities & Equity	4,366	5,001	3,329	2,897	2,446	436.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	479.19	482.64	68.02	333.45	352.84	18.88
Net Cash (Debt)	493.9	791.42	901.12	388.41	9.21	41.09
Net Cash Growth	0.76%	-12.17%	132.01%	4117.05%	-77.59%	380.72%
Net Cash Per Share	4.95	7.94	9.04	3.90	0.09	0.41
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	66.32	287.77	481.01	682.87	384.14	128.2
Book Value Per Share	13.44	13.38	12.15	9.87	6.24	1.99
Tangible Book Value	1,223	1,235	1,112	908.31	569.16	182.73
Tangible Book Value Per Share	12.27	12.39	11.16	9.11	5.71	1.83
Land	192.34	255.3	127.84	12.87	8.91	3.11
Buildings	477.68	275.84	275.73	207.81	143.88	43.85
Machinery	408.86	363.8	125.93	86.17	47.4	12.01
Construction In Progress	205.26	112.57	-	-	-	-
Leasehold Improvements	41.88	35.27	35.27	26.33	17.53	2.39

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:

Aug 30, 2026

Data Sources Report a data error