Bin Ulasim ve Akilli Sehir Teknolojileri A.S. (IST:BINBN)

IST:BINBN 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	42.35	165.56	218.14	1,126	121.93	479.57
Short-Term Investments	-	-	1,150	-	-	-
Trading Asset Securities	202.41	157.56	90.6	51.94	99.48	-
Cash & Short-Term Investments	244.76	323.12	1,459	1,178	221.41	479.57
Cash Growth	-69.06%	-77.85%	23.89%	431.93%	-53.83%	-
Accounts Receivable	105.95	274.55	26.52	42.62	107	42.02
Other Receivables	731.48	673.71	123.85	125.38	36.22	0.49
Receivables	837.43	948.26	150.37	168	143.22	42.51
Inventory	48.6	54.49	88.61	66.42	8.63	7.75
Prepaid Expenses	1.88	3.91	0.32	8.97	2.4	1.59
Other Current Assets	108.31	119.11	151.66	28.3	47.41	55.91
Total Current Assets	1,241	1,449	1,850	1,449	423.08	587.33
Property, Plant & Equipment	568.81	580.51	806.35	770.44	705.87	303.29
Other Intangible Assets	116.1	22.6	10.53	7.72	2.54	1.9
Other Long-Term Assets	105.64	103.71	18.34	13.31	28.52	279.54
Total Assets	2,212	2,156	2,685	2,241	1,160	1,172

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	79.49	56.39	41.2	36.55	32.93	3.13
Accrued Expenses	21.89	13.3	5.74	22.36	20.36	3.23
Short-Term Debt	23.57	26.47	5.59	126.52	23.71	16.73
Current Portion of Long-Term Debt	0.08	0.19	18.6	136.7	196.06	160.67
Current Portion of Leases	6.01	0.08	37.62	60.72	4.87	2.48
Current Income Taxes Payable	-	1.69	-	34.55	13.07	5.03
Current Unearned Revenue	23.21	13.48	13.55	7.59	6.34	0.02
Other Current Liabilities	4.71	6.92	44.12	943.64	4.94	0.95
Total Current Liabilities	158.96	118.54	166.42	1,369	302.29	192.23
Long-Term Debt	-	-	14.76	11.92	131.63	189.56
Long-Term Leases	12.84	-	38.77	35.33	25.25	18.19
Pension & Post-Retirement Benefits	6.4	3.02	4.39	10.64	7.21	0.72
Long-Term Deferred Tax Liabilities	144.64	151.04	173.98	54.88	78.65	31.31
Total Liabilities	322.84	272.6	398.33	1,481	545.03	432

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	112	112	112	75	6.61	6.61
Additional Paid-In Capital	2,718	2,308	2,308	693.63	684.56	684.56
Retained Earnings	-1,115	-638.95	-238.62	-57.26	-80.23	23.33
Comprehensive Income & Other	124.28	103.8	107.32	49.36	4	25.55
Total Common Equity	1,839	1,885	2,289	760.73	614.94	740.05
Minority Interest	49.75	-1.58	-1.58	-1.21	0.04	-
Shareholders' Equity	1,889	1,883	2,287	759.53	614.98	740.05
Total Liabilities & Equity	2,212	2,156	2,685	2,241	1,160	1,172

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	42.49	26.75	115.35	371.18	381.53	387.62
Net Cash (Debt)	202.27	296.37	1,344	806.58	-160.12	91.95
Net Cash Growth	-73.92%	-77.94%	66.60%	-	-	-
Net Cash Per Share	1.81	2.65	12.00	8.09	-	-
Filing Date Shares Outstanding	112	112	112	99.72	-	-
Total Common Shares Outstanding	112	112	112	99.72	-	-
Working Capital	1,082	1,330	1,684	80.82	120.79	395.1
Book Value Per Share	16.42	16.83	20.43	7.63	-	-
Tangible Book Value	1,723	1,862	2,278	753.02	612.4	738.15
Tangible Book Value Per Share	15.39	16.63	20.34	7.55	-	-
Machinery	1,185	1,148	1,187	939.72	733.56	299.1
Construction In Progress	-	-	-	0.2	0.7	-
Leasehold Improvements	-	-	-	44.35	36.4	2.89

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 20, 2026

Data Sources Report a data error