1000 Yatirimlar Holding Anonim Sirketi (IST:BINHO)
Turkey · Delayed Price · Currency is TRY 10.09
+0.11 (1.10%)
Last updated: Jul 28, 2026, 3:51 PM GMT+3
IST:BINHO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 161.37 | 190.51 | 65.28 | 376.55 | 0.26 |
Short-Term Investments | - | - | 143.37 | - | - |
Trading Asset Securities | 540.21 | 303.65 | 992.54 | - | - |
Cash & Short-Term Investments | 701.58 | 494.16 | 1,201 | 376.55 | 0.26 |
Cash Growth | -22.36% | -58.86% | 219.00% | 142084.60% | - |
Accounts Receivable | 91.55 | 91.55 | - | - | - |
Other Receivables | 376.02 | 288.17 | 83.79 | 950.37 | - |
Receivables | 467.57 | 379.72 | 831.05 | 1,263 | - |
Prepaid Expenses | 4.22 | 9.59 | - | 0.22 | 1.84 |
Other Current Assets | 14.64 | 13.31 | 15.42 | 9.1 | 0.14 |
Total Current Assets | 1,188 | 896.78 | 2,048 | 1,649 | 2.25 |
Property, Plant & Equipment | 3.59 | 3.39 | 4.77 | 3.19 | - |
Long-Term Investments | 17,467 | 17,317 | 13,708 | 19,649 | 8,227 |
Other Intangible Assets | 25.8 | 24.29 | 27.82 | - | - |
Total Assets | 18,684 | 18,241 | 15,788 | 21,301 | 8,230 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 6.63 | 11.28 | 25.75 | 13.38 | 2.07 |
Accrued Expenses | 7.67 | 3.22 | 5.67 | 2.31 | 0.82 |
Current Portion of Long-Term Debt | 127.16 | 164.61 | - | - | - |
Current Income Taxes Payable | - | - | - | 5.96 | - |
Current Unearned Revenue | 238.84 | 20 | 2.47 | 3.47 | - |
Other Current Liabilities | 674.19 | 783.15 | 477.6 | 331.4 | 12.85 |
Total Current Liabilities | 1,188 | 982.26 | 511.5 | 356.52 | 15.74 |
Pension & Post-Retirement Benefits | 1.96 | 3 | 2.63 | 0.71 | 0.09 |
Long-Term Deferred Tax Liabilities | 3,724 | 3,726 | 3,237 | 4,901 | 1,885 |
Total Liabilities | 4,914 | 4,711 | 3,751 | 5,258 | 1,901 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,290 | 1,290 | 47 | 47 | 12.5 |
Additional Paid-In Capital | 799.19 | 726.27 | 1,660 | 1,268 | - |
Retained Earnings | 11,331 | 11,314 | 10,258 | 14,684 | 6,303 |
Comprehensive Income & Other | 350.55 | 199.62 | 72.69 | 44.44 | 13.16 |
Shareholders' Equity | 13,770 | 13,530 | 12,038 | 16,043 | 6,328 |
Total Liabilities & Equity | 18,684 | 18,241 | 15,788 | 21,301 | 8,230 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 260.22 | 164.61 | - | - | - |
Net Cash (Debt) | 441.37 | 329.55 | 1,201 | 376.55 | 0.26 |
Net Cash Growth | -32.24% | -72.56% | 219.00% | 142084.60% | - |
Net Cash Per Share | 0.34 | 0.26 | 0.93 | 0.29 | 0.00 |
Filing Date Shares Outstanding | 1,290 | 1,290 | 1,290 | 1,290 | 343.13 |
Total Common Shares Outstanding | 1,290 | 1,290 | 1,290 | 1,290 | 343.13 |
Working Capital | 0.47 | -85.49 | 1,536 | 1,292 | -13.49 |
Book Value Per Share | 10.67 | 10.49 | 9.33 | 12.44 | 18.44 |
Tangible Book Value | 13,745 | 13,506 | 12,010 | 16,043 | 6,328 |
Tangible Book Value Per Share | 10.65 | 10.47 | 9.31 | 12.44 | 18.44 |