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

IST:BIOEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.77	52.29	129.02	212.5	45.54	170.87
Short-Term Investments	28.28	25.33	26.18	-	-	-
Accounts Receivable	297.3	183.14	238.34	359.96	554.33	104.37
Other Receivables	12.83	9.46	41.51	66.44	11.35	21.92
Inventory	268.21	233.88	413.64	470.11	195.04	63.66
Prepaid Expenses	160.75	41.01	39.53	24.33	28.9	4.86
Other Current Assets	57.98	250.43	503.92	521.07	1,190	317.25
Total Current Assets	933.13	795.54	1,392	1,654	2,025	682.93
Property, Plant & Equipment	8,336	7,354	7,514	6,846	4,045	968.19
Goodwill	-	-	73.13	55.87	38.69	6.53
Other Intangible Assets	450.3	403.67	445.02	357.37	269.52	54.59
Long-Term Investments	371.36	305.55	408.43	406.14	235.87	51.04
Long-Term Deferred Tax Assets	1,465	798.66	1,595	259.62	-	-
Other Long-Term Assets	27.7	23.53	23.42	48.07	29.31	68.76
Total Assets	11,584	9,681	11,451	9,627	6,644	1,832

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	702.06	785.44	672.66	883.23	1,186	254.08
Accrued Expenses	99.1	77.24	61.37	55.85	34.07	7.67
Short-Term Debt	349.39	238.38	747.06	402.32	-	0.07
Current Portion of Long-Term Debt	1,591	1,336	684.22	858.31	698.07	184.4
Current Unearned Revenue	0.54	6.85	8.81	6.48	13.38	2.73
Current Portion of Leases	78.43	72.19	64.75	65.57	34.92	7
Current Income Taxes Payable	4.6	1.89	5.44	0.51	1.67	3.27
Other Current Liabilities	78.69	27.85	41.81	43.93	39.99	14.56
Total Current Liabilities	2,903	2,546	2,286	2,316	2,008	473.78
Long-Term Debt	4,068	3,394	3,523	3,090	2,022	696.56
Long-Term Leases	181.29	169.42	158.85	89	80.39	81.77
Pension & Post-Retirement Benefits	19.75	20.88	29.38	15.62	8.89	1.74
Long-Term Deferred Tax Liabilities	1,139	761.82	980.63	-	49.54	16.86
Other Long-Term Liabilities	-	-	-	-	-	2.65
Total Liabilities	8,312	6,893	6,978	5,511	4,169	1,273

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	234.62	199.24	199.24	152.22	105.43	26.54
Retained Earnings	-987.42	692.3	2,075	2,774	973.52	46.67
Treasury Stock	-20.82	-17.68	-17.68	-9.14	-	-
Comprehensive Income & Other	3,545	1,415	1,718	681.68	886.13	-11.82
Total Common Equity	3,272	2,789	4,474	4,099	2,465	561.39
Minority Interest	-	-	-	17.46	10.1	-2.72
Shareholders' Equity	3,272	2,789	4,474	4,117	2,475	558.67
Total Liabilities & Equity	11,584	9,681	11,451	9,627	6,644	1,832

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,268	5,211	5,177	4,505	2,836	969.8
Net Cash (Debt)	-6,132	-5,133	-5,022	-4,293	-2,790	-798.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-10.27	-10.04	-8.59	-5.58	-1.60
Filing Date Shares Outstanding	-	500	500	500	500	500
Total Common Shares Outstanding	-	500	500	500	500	500
Working Capital	-1,970	-1,751	-893.98	-661.79	17.42	209.14
Book Value Per Share	-	5.58	8.95	8.20	4.93	1.12
Tangible Book Value	2,821	2,385	3,956	3,686	2,157	500.26
Tangible Book Value Per Share	-	4.77	7.91	7.37	4.31	1.00
Land	-	10.41	10.41	7.95	0.16	0.03
Buildings	-	1,021	1,010	833.48	206.74	64.26
Machinery	-	8,169	7,803	6,544	3,087	799.33
Construction In Progress	-	284.54	388.28	122.51	1,042	70.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error