1000 Yatirimlar Holding Anonim Sirketi (IST:BINHO)

IST:BINHO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	376.21	49.87	376.55	0.26
Short-Term Investments	-	109.53	-	-
Trading Asset Securities	305.02	805	-	-
Cash & Short-Term Investments	681.23	964.4	376.55	0.26
Cash Growth	495.57%	156.12%	142084.60%	-
Other Receivables	521.22	52.31	950.37	-
Receivables	1,313	623.21	1,263	-
Prepaid Expenses	0.79	-	0.22	1.84
Other Current Assets	20.09	11.78	9.1	0.14
Total Current Assets	2,015	1,599	1,649	2.25
Property, Plant & Equipment	3.53	4.3	3.19	-
Long-Term Investments	18,198	10,473	19,649	8,227
Other Intangible Assets	24.1	20.59	-	-
Total Assets	20,241	12,097	21,301	8,230
Accounts Payable	17.55	19.68	13.38	2.07
Accrued Expenses	12.84	4.33	2.31	0.82
Current Income Taxes Payable	-	-	5.96	-
Current Unearned Revenue	396.77	1.89	3.47	-
Other Current Liabilities	757.35	364.88	331.4	12.85
Total Current Liabilities	1,347	390.78	356.52	15.74
Pension & Post-Retirement Benefits	2.61	2.01	0.71	0.09
Long-Term Deferred Tax Liabilities	4,065	2,483	4,901	1,885
Total Liabilities	5,449	2,876	5,258	1,901
Common Stock	1,290	47	47	12.5
Additional Paid-In Capital	695.96	1,268	1,268	-
Retained Earnings	12,697	7,861	14,684	6,303
Comprehensive Income & Other	108.07	44.44	44.44	13.16
Shareholders' Equity	14,792	9,221	16,043	6,328
Total Liabilities & Equity	20,241	12,097	21,301	8,230
Net Cash (Debt)	484.29	964.4	376.55	0.26
Net Cash Growth	516.31%	156.12%	142084.60%	-
Net Cash Per Share	0.38	0.75	0.29	0.00
Filing Date Shares Outstanding	1,290	1,290	1,290	343.13
Total Common Shares Outstanding	1,290	1,290	1,290	343.13
Working Capital	668.3	1,209	1,292	-13.49
Book Value Per Share	11.46	7.15	12.44	18.44
Tangible Book Value	14,767	9,200	16,043	6,328
Tangible Book Value Per Share	11.45	7.13	12.44	18.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.