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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.85	147.18	45.54	170.87	101.81	18.34
Accounts Receivable	201.26	249.31	554.33	104.37	30.2	14.58
Other Receivables	52.5	46.02	11.35	21.92	7.62	10.89
Inventory	366.14	325.61	195.04	63.66	4.42	-
Prepaid Expenses	29.57	16.85	28.9	4.86	1.11	0.92
Other Current Assets	308.14	360.91	1,190	317.25	91.69	20.75
Total Current Assets	1,117	1,146	2,025	682.93	236.85	65.48
Property, Plant & Equipment	6,215	4,742	4,045	968.19	473.53	190.53
Goodwill	52.57	38.69	38.69	6.53	6.53	6.53
Other Intangible Assets	366.68	247.52	269.52	54.59	58.38	62.73
Long-Term Investments	361.95	281.3	235.87	51.04	25.3	12.31
Long-Term Deferred Tax Assets	213.46	179.82	-	-	-	-
Other Long-Term Assets	45.24	33.3	29.31	68.76	14.17	2.59
Total Assets	8,373	6,668	6,644	1,832	814.75	340.17
Accounts Payable	265.5	611.75	1,186	254.08	91.77	44.9
Accrued Expenses	54.53	41.67	34.07	7.67	10.69	8.01
Short-Term Debt	1,430	278.66	-	0.07	0.11	0.01
Current Portion of Long-Term Debt	490.5	594.48	698.07	184.4	83.15	24.97
Current Unearned Revenue	110.78	4.49	13.38	2.73	7.66	4.27
Current Portion of Leases	72.01	45.42	34.92	7	2.6	7.23
Current Income Taxes Payable	1.28	0.35	1.67	3.27	5.03	1.3
Other Current Liabilities	32.46	27.44	39.99	14.56	20.47	23.18
Total Current Liabilities	2,457	1,604	2,008	473.78	221.48	113.85
Long-Term Debt	1,864	2,140	2,022	696.56	329.05	84.69
Long-Term Leases	118.7	61.64	80.39	81.77	39.36	27.35
Long-Term Unearned Revenue	-	-	-	-	2.48	4.97
Pension & Post-Retirement Benefits	20.34	10.82	8.89	1.74	0.76	0.46
Long-Term Deferred Tax Liabilities	-	-	49.54	16.86	16.33	14.4
Other Long-Term Liabilities	-	-	-	2.65	5.3	-
Total Liabilities	4,459	3,817	4,169	1,273	614.76	245.72
Common Stock	500	500	500	500	128	1.15
Additional Paid-In Capital	143.23	105.43	105.43	26.54	-	43.39
Retained Earnings	2,762	1,922	973.52	46.67	56.24	6.15
Treasury Stock	-8.6	-6.33	-	-	-	-
Comprehensive Income & Other	504.61	318.46	886.13	-11.82	15.92	31.58
Total Common Equity	3,901	2,839	2,465	561.39	200.16	82.26
Minority Interest	12.51	12.09	10.1	-2.72	-0.17	12.19
Shareholders' Equity	3,913	2,851	2,475	558.67	199.99	94.45
Total Liabilities & Equity	8,373	6,668	6,644	1,832	814.75	340.17
Total Debt	3,974	3,120	2,836	969.8	454.26	144.24
Net Cash (Debt)	-3,815	-2,973	-2,790	-798.94	-352.45	-125.9
Net Cash Per Share	-7.63	-5.95	-5.58	-1.60	-0.83	-32.84
Filing Date Shares Outstanding	512.92	500	500	500	426.67	3.83
Total Common Shares Outstanding	512.92	500	500	500	426.67	3.83
Working Capital	-1,339	-458.37	17.42	209.14	15.37	-48.37
Book Value Per Share	7.61	5.68	4.93	1.12	0.47	21.46
Tangible Book Value	3,482	2,553	2,157	500.26	135.25	13
Tangible Book Value Per Share	6.79	5.11	4.31	1.00	0.32	3.39
Land	7.49	5.51	0.16	0.03	0.03	0.04
Buildings	765.77	577.29	206.74	64.26	5.49	6.66
Machinery	6,064	4,533	3,087	799.33	244.27	181.73
Construction In Progress	401.63	84.85	1,042	70.6	214.48	2.68

Source: S&P Capital IQ. Utility template. Financial Sources.