Baydoner Restoranlari A.S. (IST:BYDNR)

IST:BYDNR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	119.39	173.87	577.85	515.66	164.06
Cash & Short-Term Investments	119.39	173.87	577.85	515.66	164.06
Cash Growth	-29.69%	-69.91%	12.06%	214.30%	-
Accounts Receivable	101.28	89.43	77.16	94.61	81.69
Other Receivables	20.74	160.4	100.24	75.8	0.73
Receivables	122.03	249.83	177.4	170.41	82.42
Inventory	197.73	208.3	314.6	229.5	139.42
Prepaid Expenses	46.14	8.35	8.81	5.56	3.76
Other Current Assets	165.53	19.39	67.73	68.88	10.59
Total Current Assets	650.82	659.73	1,146	990.01	400.26
Property, Plant & Equipment	2,549	2,284	1,815	1,203	821.41
Long-Term Investments	-	-	-	17.18	18.88
Other Intangible Assets	172.07	67.45	80.99	26.68	111.29
Long-Term Accounts Receivable	-	-	-	-	7.52
Other Long-Term Assets	58.85	169.19	360.93	164.31	2.65
Total Assets	3,430	3,180	3,404	2,401	1,362

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	326.24	393.88	402.32	209.17	144.68
Accrued Expenses	84.88	149.87	145.23	87.21	40.13
Short-Term Debt	212.47	10.33	4.59	12.46	97.02
Current Portion of Long-Term Debt	66.75	55.15	54.83	20.56	15.43
Current Portion of Leases	193.65	310.24	305.06	157.77	102.98
Current Income Taxes Payable	-	-	-	27.36	2.6
Current Unearned Revenue	24.75	13.33	43.81	47.39	41.71
Other Current Liabilities	94.12	18.32	25.25	26.46	24.56
Total Current Liabilities	1,003	951.11	981.09	588.38	469.1
Long-Term Debt	36.25	72.78	167.38	4.72	6.24
Long-Term Leases	426.05	503.3	435.18	366.66	182.73
Long-Term Unearned Revenue	6.1	11.86	43.75	-	2.34
Pension & Post-Retirement Benefits	-	-	-	9.19	17.51
Long-Term Deferred Tax Liabilities	211.89	139.23	111.35	91.08	150.31
Other Long-Term Liabilities	56.42	34.94	37.4	-	-
Total Liabilities	1,740	1,713	1,776	1,060	828.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	84	84	84	84	70
Additional Paid-In Capital	586.64	498.17	498.17	380.6	-
Retained Earnings	481.62	438.44	591.55	566.92	342.28
Comprehensive Income & Other	538.64	446.63	453.65	309.63	121.5
Shareholders' Equity	1,691	1,467	1,627	1,341	533.78
Total Liabilities & Equity	3,430	3,180	3,404	2,401	1,362

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	935.18	951.81	967.06	562.17	404.4
Net Cash (Debt)	-815.79	-777.94	-389.2	-46.51	-240.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-9.26	-5.41	-0.65	-3.43
Filing Date Shares Outstanding	-	84	84	84	70
Total Common Shares Outstanding	-	84	84	84	70
Working Capital	-352.04	-291.38	165.31	401.62	-68.84
Book Value Per Share	-	17.47	19.37	15.97	7.63
Tangible Book Value	1,519	1,400	1,546	1,314	422.49
Tangible Book Value Per Share	-	16.66	18.41	15.65	6.04
Land	-	65.13	84.29	50.69	34.91
Machinery	-	834.34	650.67	906.62	553.57
Construction In Progress	-	520.05	222.71	30.15	14.06
Leasehold Improvements	-	517.18	400.66	292.22	-

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