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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	176.81	165.56	218.14	1,126	121.93	479.57
Short-Term Investments	-	-	1,150	-	-	-
Trading Asset Securities	98.63	157.56	90.6	51.94	99.48	-
Cash & Short-Term Investments	275.44	323.12	1,459	1,178	221.41	479.57
Cash Growth	-81.12%	-77.85%	23.89%	431.93%	-53.83%	-
Accounts Receivable	94.34	274.55	26.52	42.62	107	42.02
Other Receivables	646.58	673.71	123.85	125.38	36.22	0.49
Receivables	740.92	948.26	150.37	168	143.22	42.51
Inventory	52.41	54.49	88.61	66.42	8.63	7.75
Prepaid Expenses	3.89	3.91	0.32	8.97	2.4	1.59
Other Current Assets	119.41	119.11	151.66	28.3	47.41	55.91
Total Current Assets	1,192	1,449	1,850	1,449	423.08	587.33
Property, Plant & Equipment	696.94	580.51	806.35	770.44	705.87	303.29
Other Intangible Assets	112.18	22.6	10.53	7.72	2.54	1.9
Other Long-Term Assets	104.66	103.71	18.34	13.31	28.52	279.54
Total Assets	2,106	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.42	56.39	41.2	36.55	32.93	3.13
Accrued Expenses	23.22	13.3	5.74	22.36	20.36	3.23
Short-Term Debt	45.22	26.47	5.59	126.52	23.71	16.73
Current Portion of Long-Term Debt	0.14	0.19	18.6	136.7	196.06	160.67
Current Portion of Leases	18.88	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	17.44	13.48	13.55	7.59	6.34	0.02
Other Current Liabilities	3.89	6.92	44.12	943.64	4.94	0.95
Total Current Liabilities	192.21	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	2.48	3.02	4.39	10.64	7.21	0.72
Long-Term Deferred Tax Liabilities	121.16	151.04	173.98	54.88	78.65	31.31
Total Liabilities	328.68	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	Mar 31, 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	2,540	2,308	2,308	693.63	684.56	684.56
Retained Earnings	-990.24	-638.95	-238.62	-57.26	-80.23	23.33
Comprehensive Income & Other	123.55	103.8	107.32	49.36	4	25.55
Total Common Equity	1,785	1,885	2,289	760.73	614.94	740.05
Minority Interest	-7.66	-1.58	-1.58	-1.21	0.04	-
Shareholders' Equity	1,777	1,883	2,287	759.53	614.98	740.05
Total Liabilities & Equity	2,106	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77.08	26.75	115.35	371.18	381.53	387.62
Net Cash (Debt)	198.36	296.37	1,344	806.58	-160.12	91.95
Net Cash Growth	-85.24%	-77.94%	66.60%	-	-	-
Net Cash Per Share	1.77	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	999.86	1,330	1,684	80.82	120.79	395.1
Book Value Per Share	15.94	16.83	20.43	7.63	-	-
Tangible Book Value	1,673	1,862	2,278	753.02	612.4	738.15
Tangible Book Value Per Share	14.93	16.63	20.34	7.55	-	-
Machinery	1,194	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error