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

IST:BIOEN Balance Sheet

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

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

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