BIENY.E — Bien Yapi Urunleri Sanayi Turizm Ve Ticaret AS Balance Sheet
0.000.00%
- TRY8.83bn
- TRY13.12bn
- TRY12.00bn
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.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 18.5 | 537 | 3,420 | 1,025 | 476 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,511 | 3,798 | 4,166 | 4,033 | 6,697 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,983 | 6,585 | 12,188 | 9,674 | 11,672 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 530 | 3,437 | 5,418 | 8,516 | 11,032 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,938 | 10,399 | 19,479 | 20,944 | 24,799 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,117 | 4,521 | 5,496 | 5,675 | 10,877 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,845 | 5,549 | 6,197 | 6,355 | 11,809 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,093 | 4,850 | 13,282 | 14,589 | 12,989 |
| Total Liabilities & Shareholders' Equity | 2,938 | 10,399 | 19,479 | 20,944 | 24,799 |
| Total Common Shares Outstanding |