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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.19	98.57	212.5	45.54	170.87	101.81
Accounts Receivable	176.16	182.09	359.96	554.33	104.37	30.2
Other Receivables	68.19	62.5	66.44	11.35	21.92	7.62
Inventory	346.41	381.55	470.11	195.04	63.66	4.42
Prepaid Expenses	21.31	30.2	24.33	28.9	4.86	1.11
Other Current Assets	309.15	354.2	521.07	1,190	317.25	91.69
Total Current Assets	974.39	1,109	1,654	2,025	682.93	236.85
Property, Plant & Equipment	7,323	6,428	6,846	4,045	968.19	473.53
Goodwill	65.18	55.87	55.87	38.69	6.53	6.53
Other Intangible Assets	448.91	405.83	357.37	269.52	54.59	58.38
Long-Term Investments	380.65	318.92	406.14	235.87	51.04	25.3
Long-Term Deferred Tax Assets	606.81	255.08	259.62	-	-	-
Other Long-Term Assets	20.88	17.9	48.07	29.31	68.76	14.17
Total Assets	9,820	8,591	9,627	6,644	1,832	814.75
Accounts Payable	484.54	513.9	883.23	1,186	254.08	91.77
Accrued Expenses	82.95	46.89	55.85	34.07	7.67	10.69
Short-Term Debt	323.47	570.75	402.32	-	0.07	0.11
Current Portion of Long-Term Debt	795.98	522.74	858.31	698.07	184.4	83.15
Current Unearned Revenue	16.9	6.73	6.48	13.38	2.73	7.66
Current Portion of Leases	130.21	43.96	65.57	34.92	7	2.6
Current Income Taxes Payable	-	4.15	0.51	1.67	3.27	5.03
Other Current Liabilities	5.61	31.94	43.93	39.99	14.56	20.47
Total Current Liabilities	1,840	1,741	2,316	2,008	473.78	221.48
Long-Term Debt	3,386	2,691	3,090	2,022	696.56	329.05
Long-Term Leases	136.85	124.13	89	80.39	81.77	39.36
Long-Term Unearned Revenue	-	-	-	-	-	2.48
Pension & Post-Retirement Benefits	18.42	22.44	15.62	8.89	1.74	0.76
Long-Term Deferred Tax Liabilities	293.47	-	-	49.54	16.86	16.33
Other Long-Term Liabilities	-	-	-	-	2.65	5.3
Total Liabilities	5,674	4,579	5,511	4,169	1,273	614.76
Common Stock	500	500	500	500	500	128
Additional Paid-In Capital	177.6	152.22	152.22	105.43	26.54	-
Retained Earnings	2,723	2,787	2,774	973.52	46.67	56.24
Treasury Stock	-15.76	-9.14	-9.14	-	-	-
Comprehensive Income & Other	760.28	571.72	681.68	886.13	-11.82	15.92
Total Common Equity	4,145	4,002	4,099	2,465	561.39	200.16
Minority Interest	-	9.99	17.46	10.1	-2.72	-0.17
Shareholders' Equity	4,145	4,012	4,117	2,475	558.67	199.99
Total Liabilities & Equity	9,820	8,591	9,627	6,644	1,832	814.75
Total Debt	4,773	3,953	4,505	2,836	969.8	454.26
Net Cash (Debt)	-4,719	-3,854	-4,293	-2,790	-798.94	-352.45
Net Cash Per Share	-9.44	-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	-865.27	-631.95	-661.79	17.42	209.14	15.37
Book Value Per Share	8.29	8.00	8.20	4.93	1.12	0.47
Tangible Book Value	3,631	3,540	3,686	2,157	500.26	135.25
Tangible Book Value Per Share	7.26	7.08	7.37	4.31	1.00	0.32
Land	9.28	7.95	7.95	0.16	0.03	0.03
Buildings	1,007	883.12	833.48	206.74	64.26	5.49
Machinery	7,698	6,572	6,544	3,087	799.33	244.27
Construction In Progress	514.7	292.66	122.51	1,042	70.6	214.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.