BIENY.E — Bien Yapi Urunleri Sanayi Turizm Ve Ticaret AS Balance Sheet
0.000.00%
- TRY13.65bn
- TRY15.27bn
- TRY8.05bn
- 23
- 45
- 38
- 24
Annual balance sheet for Bien Yapi Urunleri Sanayi Turizm Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 67.7 | 18.5 | 537 | 3,420 | 783 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 657 | 1,511 | 3,798 | 4,166 | 3,082 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,055 | 1,983 | 6,585 | 12,188 | 7,391 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 532 | 530 | 3,437 | 5,418 | 6,506 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,867 | 2,938 | 10,399 | 19,479 | 16,001 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 712 | 1,117 | 4,521 | 5,496 | 4,336 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,352 | 1,845 | 5,549 | 6,197 | 4,855 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 515 | 1,093 | 4,850 | 13,282 | 11,146 |
Total Liabilities & Shareholders' Equity | 1,867 | 2,938 | 10,399 | 19,479 | 16,001 |
Total Common Shares Outstanding |