Biotrend Cevre ve Enerji Yatirimlari A.S. (IST:BIOEN)

IST:BIOEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.14	98.57	212.5	45.54	170.87	101.81
Accounts Receivable	220.77	182.09	359.96	554.33	104.37	30.2
Other Receivables	49.39	62.5	66.44	11.35	21.92	7.62
Inventory	364.77	381.55	470.11	195.04	63.66	4.42
Prepaid Expenses	32.11	30.2	24.33	28.9	4.86	1.11
Other Current Assets	326.35	354.2	521.07	1,190	317.25	91.69
Total Current Assets	1,057	1,109	1,654	2,025	682.93	236.85
Property, Plant & Equipment	7,010	6,428	6,846	4,045	968.19	473.53
Goodwill	61.49	55.87	55.87	38.69	6.53	6.53
Other Intangible Assets	435.03	405.83	357.37	269.52	54.59	58.38
Long-Term Investments	357.54	318.92	406.14	235.87	51.04	25.3
Long-Term Deferred Tax Assets	239.86	255.08	259.62	-	-	-
Other Long-Term Assets	19.7	17.9	48.07	29.31	68.76	14.17
Total Assets	9,180	8,591	9,627	6,644	1,832	814.75
Accounts Payable	562.06	513.9	883.23	1,186	254.08	91.77
Accrued Expenses	83.2	46.89	55.85	34.07	7.67	10.69
Short-Term Debt	421.63	570.75	402.32	-	0.07	0.11
Current Portion of Long-Term Debt	631.66	522.74	858.31	698.07	184.4	83.15
Current Unearned Revenue	11.64	6.73	6.48	13.38	2.73	7.66
Current Portion of Leases	128.51	43.96	65.57	34.92	7	2.6
Current Income Taxes Payable	3.23	4.15	0.51	1.67	3.27	5.03
Other Current Liabilities	23.16	31.94	43.93	39.99	14.56	20.47
Total Current Liabilities	1,865	1,741	2,316	2,008	473.78	221.48
Long-Term Debt	3,053	2,691	3,090	2,022	696.56	329.05
Long-Term Leases	129.2	124.13	89	80.39	81.77	39.36
Long-Term Unearned Revenue	-	-	-	-	-	2.48
Pension & Post-Retirement Benefits	27.22	22.44	15.62	8.89	1.74	0.76
Long-Term Deferred Tax Liabilities	-	-	-	49.54	16.86	16.33
Other Long-Term Liabilities	-	-	-	-	2.65	5.3
Total Liabilities	5,075	4,579	5,511	4,169	1,273	614.76
Common Stock	500	500	500	500	500	128
Additional Paid-In Capital	167.53	152.22	152.22	105.43	26.54	-
Retained Earnings	2,814	2,787	2,774	973.52	46.67	56.24
Treasury Stock	-10.06	-9.14	-9.14	-	-	-
Comprehensive Income & Other	633.53	571.72	681.68	886.13	-11.82	15.92
Total Common Equity	4,105	4,002	4,099	2,465	561.39	200.16
Minority Interest	-	9.99	17.46	10.1	-2.72	-0.17
Shareholders' Equity	4,105	4,012	4,117	2,475	558.67	199.99
Total Liabilities & Equity	9,180	8,591	9,627	6,644	1,832	814.75
Total Debt	4,364	3,953	4,505	2,836	969.8	454.26
Net Cash (Debt)	-4,301	-3,854	-4,293	-2,790	-798.94	-352.45
Net Cash Per Share	-8.60	-7.71	-8.59	-5.58	-1.60	-0.83
Filing Date Shares Outstanding	500	500	500	500	500	426.67
Total Common Shares Outstanding	500	500	500	500	500	426.67
Working Capital	-808.56	-631.95	-661.79	17.42	209.14	15.37
Book Value Per Share	8.21	8.00	8.20	4.93	1.12	0.47
Tangible Book Value	3,609	3,540	3,686	2,157	500.26	135.25
Tangible Book Value Per Share	7.22	7.08	7.37	4.31	1.00	0.32
Land	8.75	7.95	7.95	0.16	0.03	0.03
Buildings	971.99	883.12	833.48	206.74	64.26	5.49
Machinery	7,227	6,572	6,544	3,087	799.33	244.27
Construction In Progress	420.64	292.66	122.51	1,042	70.6	214.48

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.