Birlesim Grup Enerji Yatirimlari A.S. (IST:BIGEN)

IST:BIGEN 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	344.56	310.84	86.99	176.25	40.55	44.56
Short-Term Investments	0.44	0.34	-	-	-	-
Accounts Receivable	187.62	101.42	66.38	57.72	13.2	3.15
Other Receivables	14.76	16.52	18.11	0.32	0.43	4.64
Inventory	-	-	5.21	3.94	2.34	1.34
Prepaid Expenses	4.51	5.09	7.02	1.8	0.8	0.24
Loans Receivable Current	-	-	3.05	5.7	-	-
Other Current Assets	30.65	97.14	131.76	28.07	60.67	27.22
Total Current Assets	582.55	531.35	318.51	273.8	117.99	81.16
Property, Plant & Equipment	6,585	5,999	4,811	3,495	1,454	1,041
Other Intangible Assets	471.13	420.67	353.44	301.84	134.71	68.94
Long-Term Deferred Tax Assets	67.33	8.47	19.78	0.38	0.33	0.33
Other Long-Term Assets	42.8	39.63	7.07	1.48	4.39	23.5
Total Assets	7,749	6,999	5,510	4,072	1,711	1,215

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	69.09	70.95	138.01	26.79	34.86	31.96
Accrued Expenses	6.36	45.03	94.84	53.89	2.6	0.22
Short-Term Debt	-	-	-	55.9	0.54	6.8
Current Portion of Long-Term Debt	823.97	765.04	687.16	561.11	166.98	79.65
Current Unearned Revenue	14.45	7.82	7.57	11.24	4.55	4.59
Current Income Taxes Payable	-	2.18	6.07	7.86	3.55	-
Other Current Liabilities	357.22	213.77	267.04	218.52	592.29	345.29
Total Current Liabilities	1,271	1,105	1,201	935.32	805.37	468.51
Long-Term Debt	2,640	2,596	2,220	1,633	584.36	514.21
Pension & Post-Retirement Benefits	-	1.67	0.59	0.34	0.11	0.03
Long-Term Deferred Tax Liabilities	-	-	0.78	2.92	80.03	55.86
Total Liabilities	3,914	3,702	3,422	2,571	1,470	1,039

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	577	577	500	500	140	6
Additional Paid-In Capital	820.22	820.22	-	-	-	-
Retained Earnings	1,140	1,073	1,332	1,008	326.93	116.94
Comprehensive Income & Other	1,298	826.39	256.19	-52.94	-225.8	53.45
Total Common Equity	3,835	3,297	2,088	1,455	241.12	176.39
Minority Interest	-	-	-	45.3	-	-
Shareholders' Equity	3,835	3,297	2,088	1,501	241.12	176.39
Total Liabilities & Equity	7,749	6,999	5,510	4,072	1,711	1,215

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	3,464	3,361	2,907	2,250	751.88	600.66
Net Cash (Debt)	-3,119	-3,050	-2,820	-2,074	-711.32	-556.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.34	-5.64	-13.66	-13.81	-92.68
Filing Date Shares Outstanding	-	577	500	500	51.52	6
Total Common Shares Outstanding	-	577	500	500	51.52	6
Working Capital	-688.55	-573.45	-882.18	-661.51	-687.38	-387.35
Book Value Per Share	-	5.71	4.18	2.91	4.68	29.40
Tangible Book Value	3,364	2,876	1,735	1,154	106.41	107.45
Tangible Book Value Per Share	-	4.98	3.47	2.31	2.07	17.91
Land	-	106.31	59.89	50.05	138.3	90.94
Machinery	-	7,815	5,079	4,240	1,420	982.57
Construction In Progress	-	5.74	830.8	1.89	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 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 11, 2026

Data Sources Report a data error