Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
Turkey · Delayed Price · Currency is TRY 21.72
-0.28 (-1.27%)
At close: Sep 2, 2026
IST:BIENY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 80.21 | 95.57 | 174.48 | 564.77 | 536.77 | 18.46 |
Short-Term Investments | 1.07 | 380.79 | 850.37 | 2,856 | 0.43 | - |
Cash & Short-Term Investments | 81.29 | 476.35 | 1,025 | 3,420 | 537.21 | 18.46 |
Cash Growth | -89.09% | -53.52% | -70.04% | 536.72% | 2810.47% | -72.73% |
Accounts Receivable | 8,608 | 6,067 | 3,526 | 3,824 | 3,709 | 1,444 |
Other Receivables | 451.63 | 610.33 | 392.57 | 340.64 | 89.5 | 66.85 |
Receivables | 9,059 | 6,678 | 3,918 | 4,165 | 3,798 | 1,511 |
Inventory | 4,315 | 3,781 | 4,059 | 4,258 | 2,043 | 439.1 |
Prepaid Expenses | 866.39 | 77.97 | 97.15 | 185.01 | 25.3 | 1.63 |
Other Current Assets | 39.67 | 659.45 | 574.83 | 159.99 | 182.07 | 71.41 |
Total Current Assets | 14,362 | 11,672 | 9,674 | 12,188 | 6,585 | 2,041 |
Property, Plant & Equipment | 12,826 | 11,032 | 8,516 | 5,418 | 3,437 | 529.96 |
Long-Term Investments | 0.24 | 0.2 | 0.2 | 0.15 | 0.11 | 0 |
Other Intangible Assets | 31.3 | 30.4 | 95.3 | 29.69 | 17.88 | 2.52 |
Long-Term Deferred Tax Assets | 614.37 | 1,206 | 1,394 | 810.6 | 13.34 | 165.69 |
Other Long-Term Assets | 864.06 | 857.43 | 1,264 | 1,032 | 345.68 | 198.4 |
Total Assets | 28,698 | 24,799 | 20,944 | 19,479 | 10,399 | 2,938 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,502 | 4,090 | 1,957 | 2,184 | 1,707 | 518.76 |
Accrued Expenses | 203.06 | 185.06 | 155.49 | 126.98 | 65.65 | 12.28 |
Short-Term Debt | 5,605 | 3,799 | 2,594 | 2,867 | 2,191 | 288.3 |
Current Portion of Long-Term Debt | 305.43 | 450.07 | 309.82 | 179.23 | 117.72 | 162.83 |
Current Portion of Leases | 13.46 | 16.71 | 36.36 | 9.67 | 8.36 | 2.65 |
Current Income Taxes Payable | - | - | - | 1.05 | - | 0.95 |
Current Unearned Revenue | - | 1,253 | 486.09 | 56.37 | 331.53 | 78.7 |
Other Current Liabilities | 3,047 | 1,083 | 135.61 | 72.65 | 100.04 | 54.2 |
Total Current Liabilities | 12,676 | 10,877 | 5,675 | 5,496 | 4,521 | 1,119 |
Long-Term Debt | 1,351 | 540.84 | 175.14 | 508.04 | 459.02 | 326.03 |
Long-Term Leases | 16.6 | 22.19 | 33.15 | 4.46 | 18.35 | 6.43 |
Long-Term Unearned Revenue | - | -4.23 | 33.33 | - | - | - |
Pension & Post-Retirement Benefits | - | 167.45 | 184.64 | 172.84 | 128.91 | 28.06 |
Long-Term Deferred Tax Liabilities | 3.94 | 62.76 | - | 15.73 | 421.54 | - |
Other Long-Term Liabilities | 310.23 | 143.92 | 253.73 | - | 0.82 | 364.46 |
Total Liabilities | 14,358 | 11,809 | 6,355 | 6,197 | 5,549 | 1,844 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 361 | 361 | 361 | 361 | 288.67 | 315 |
Additional Paid-In Capital | 9,254 | 7,859 | 7,859 | 6,004 | - | - |
Retained Earnings | 2,386 | 2,808 | 4,421 | 5,480 | 3,680 | 787.03 |
Comprehensive Income & Other | 2,339 | 1,962 | 1,948 | 1,437 | 880.87 | -9.13 |
Total Common Equity | 14,340 | 12,989 | 14,589 | 13,282 | 4,850 | 1,093 |
Minority Interest | - | - | - | - | - | 1.15 |
Shareholders' Equity | 14,340 | 12,989 | 14,589 | 13,282 | 4,850 | 1,094 |
Total Liabilities & Equity | 28,698 | 24,799 | 20,944 | 19,479 | 10,399 | 2,938 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,292 | 4,829 | 3,149 | 3,568 | 2,794 | 786.23 |
Net Cash (Debt) | -7,211 | -4,352 | -2,124 | -147.6 | -2,257 | -767.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -12.06 | -5.88 | -0.41 | -7.82 | - |
Filing Date Shares Outstanding | - | 361 | 361 | 361 | 288.67 | - |
Total Common Shares Outstanding | - | 361 | 361 | 361 | 288.67 | - |
Working Capital | 1,686 | 795.94 | 3,999 | 6,692 | 2,065 | 922.46 |
Book Value Per Share | - | 35.98 | 40.41 | 36.79 | 16.80 | - |
Tangible Book Value | 14,309 | 12,959 | 14,493 | 13,252 | 4,832 | 1,090 |
Tangible Book Value Per Share | - | 35.90 | 40.15 | 36.71 | 16.74 | - |
Land | - | 606.95 | 550.93 | 420.15 | 151.37 | 34.34 |
Buildings | - | 2,255 | 1,929 | 1,467 | 1,024 | 126.42 |
Machinery | - | 11,690 | 8,966 | 6,746 | 4,538 | 611.29 |
Construction In Progress | - | 2,289 | 3,668 | 1,344 | 590.4 | 17.97 |
Leasehold Improvements | - | 114.29 | 110.38 | 82.7 | 45.21 | 6.58 |