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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96.83	310.84	86.99	176.25	40.55	44.56
Short-Term Investments	0.41	0.34	-	-	-	-
Accounts Receivable	160.52	101.42	66.38	57.72	13.2	3.15
Other Receivables	15.13	16.52	18.11	0.32	0.43	4.64
Inventory	-	-	5.21	3.94	2.34	1.34
Prepaid Expenses	4.06	5.09	7.02	1.8	0.8	0.24
Loans Receivable Current	-	-	3.05	5.7	-	-
Other Current Assets	67.94	97.14	131.76	28.07	60.67	27.22
Total Current Assets	344.9	531.35	318.51	273.8	117.99	81.16
Property, Plant & Equipment	6,350	5,999	4,811	3,495	1,454	1,041
Other Intangible Assets	451.29	420.67	353.44	301.84	134.71	68.94
Long-Term Deferred Tax Assets	56.74	8.47	19.78	0.38	0.33	0.33
Other Long-Term Assets	42.22	39.63	7.07	1.48	4.39	23.5
Total Assets	7,246	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.43	70.95	138.01	26.79	34.86	31.96
Accrued Expenses	9.88	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	841.28	765.04	687.16	561.11	166.98	79.65
Current Unearned Revenue	2.99	7.82	7.57	11.24	4.55	4.59
Current Income Taxes Payable	1.93	2.18	6.07	7.86	3.55	-
Other Current Liabilities	205.91	213.77	267.04	218.52	592.29	345.29
Total Current Liabilities	1,179	1,105	1,201	935.32	805.37	468.51
Long-Term Debt	1,798	2,596	2,220	1,633	584.36	514.21
Pension & Post-Retirement Benefits	2.59	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	3,668	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	Jun 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	1,069	1,073	1,332	1,008	326.93	116.94
Comprehensive Income & Other	1,112	826.39	256.19	-52.94	-225.8	53.45
Total Common Equity	3,578	3,297	2,088	1,455	241.12	176.39
Minority Interest	-	-	-	45.3	-	-
Shareholders' Equity	3,578	3,297	2,088	1,501	241.12	176.39
Total Liabilities & Equity	7,246	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,384	3,361	2,907	2,250	751.88	600.66
Net Cash (Debt)	-3,287	-3,050	-2,820	-2,074	-711.32	-556.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.73	-5.34	-5.64	-13.66	-13.81	-92.68
Filing Date Shares Outstanding	577	577	500	500	51.52	6
Total Common Shares Outstanding	577	577	500	500	51.52	6
Working Capital	-833.98	-573.45	-882.18	-661.51	-687.38	-387.35
Book Value Per Share	6.20	5.71	4.18	2.91	4.68	29.40
Tangible Book Value	3,127	2,876	1,735	1,154	106.41	107.45
Tangible Book Value Per Share	5.42	4.98	3.47	2.31	2.07	17.91
Land	115.52	106.31	59.89	50.05	138.3	90.94
Machinery	8,493	7,815	5,079	4,240	1,420	982.57
Construction In Progress	6.42	5.74	830.8	1.89	-	-

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 15, 2026

Data Sources Report a data error