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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	617.19	1,272	944.81	721.86	362.06	59.97
Short-Term Investments	-	1.62	24.33	-	-	-
Cash & Short-Term Investments	617.19	1,274	969.14	721.86	362.06	59.97
Cash Growth	36.17%	31.46%	34.26%	99.38%	503.69%	-8.72%
Accounts Receivable	526.48	1,335	769.61	796.93	1,037	111.18
Other Receivables	75.42	5	5.92	1.31	0.86	4.17
Receivables	601.9	1,340	775.52	798.24	1,037	115.35
Inventory	947.8	1,201	761.89	942.02	759.38	171.31
Prepaid Expenses	11.9	6.76	20.21	3.9	2.01	0.75
Other Current Assets	27.8	7.81	5.48	49.61	20.91	13
Total Current Assets	2,207	3,829	2,532	2,516	2,182	360.39
Property, Plant & Equipment	1,382	990.36	691.31	306.32	203.27	58.87
Long-Term Investments	66.03	50.83	6.83	0.01	0.01	0
Goodwill	-	98.14	98.14	74.98	52.17	15.24
Other Intangible Assets	122.56	0.63	0.54	0.25	0.74	0.41
Other Long-Term Assets	25.61	32.02	0.23	0.22	7.56	1.46
Total Assets	3,802	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,583	2,029	696.91	792.37	982.51	189.81
Accrued Expenses	11.37	425.49	588.2	594.62	309.73	7.18
Short-Term Debt	534.24	475	41.45	286.46	323.9	13
Current Portion of Long-Term Debt	-	4.97	18.85	31.36	26.57	4.48
Current Portion of Leases	-	1.78	0.94	0.65	0.01	-
Current Income Taxes Payable	-	-	37.36	78.98	24.63	12.53
Current Unearned Revenue	67.4	598.31	660.63	41.49	127.45	3.79
Other Current Liabilities	43.92	7.22	6.89	6.83	2.89	1.41
Total Current Liabilities	2,240	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	0.33	1.29	0.75	-
Pension & Post-Retirement Benefits	-	20.79	20.85	10.59	7.19	-
Long-Term Deferred Tax Liabilities	182.81	103.86	39.32	55.54	16.27	2.44
Other Long-Term Liabilities	33.02	-	-	-	-	1.95
Total Liabilities	2,456	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	Sep 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	370.7	549.92	430.1	-157.88	-171.47	86.46
Comprehensive Income & Other	876.01	684.61	681.32	1,042	693.85	12.24
Shareholders' Equity	1,346	1,334	1,211	983.54	622.06	198.38
Total Liabilities & Equity	3,802	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	534.24	482.64	68.02	333.45	352.84	18.88
Net Cash (Debt)	82.95	791.42	901.12	388.41	9.21	41.09
Net Cash Growth	-81.39%	-12.17%	132.01%	4117.05%	-77.59%	380.72%
Net Cash Per Share	-	7.94	9.04	3.90	0.09	0.41
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	-33.6	287.77	481.01	682.87	384.14	128.2
Book Value Per Share	-	13.38	12.15	9.87	6.24	1.99
Tangible Book Value	1,224	1,235	1,112	908.31	569.16	182.73
Tangible Book Value Per Share	-	12.39	11.16	9.11	5.71	1.83
Land	-	255.3	127.84	12.87	8.91	3.11
Buildings	-	275.84	275.73	207.81	143.88	43.85
Machinery	-	363.8	125.93	86.17	47.4	12.01
Construction In Progress	-	112.57	-	-	-	-
Leasehold Improvements	-	35.27	35.27	26.33	17.53	2.39

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 12, 2026

Data Sources Report a data error