Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
IST:BIENY.E
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B
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Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
IST:BIENY.E
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TR |
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Lang & Schwarz AG
XETRA:LUS1
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DE |
|
I
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InFintT Acquisition Corp
NYSE:IFIN
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US |
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Haisco Pharmaceutical Group Co Ltd
SZSE:002653
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CN |
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H
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Hengxin Technology Ltd
HKEX:1085
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CN |
Balance Sheet
Balance Sheet Decomposition
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
Balance Sheet
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
68
|
18
|
509
|
565
|
136
|
96
|
|
| Cash |
68
|
18
|
322
|
565
|
126
|
73
|
|
| Cash Equivalents |
0
|
0
|
187
|
0
|
10
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
2 856
|
850
|
381
|
|
| Total Receivables |
657
|
1 511
|
3 798
|
4 166
|
4 033
|
6 697
|
|
| Accounts Receivables |
618
|
1 444
|
3 709
|
1 080
|
2 102
|
2 554
|
|
| Other Receivables |
39
|
67
|
90
|
3 086
|
1 931
|
4 143
|
|
| Inventory |
326
|
439
|
2 043
|
4 258
|
4 059
|
3 781
|
|
| Other Current Assets |
4
|
15
|
207
|
344
|
557
|
718
|
|
| Total Current Assets |
1 055
|
1 983
|
6 585
|
12 188
|
9 674
|
11 672
|
|
| PP&E Net |
532
|
530
|
3 437
|
5 418
|
8 516
|
11 032
|
|
| PP&E Gross |
532
|
530
|
3 437
|
5 418
|
8 516
|
11 032
|
|
| Accumulated Depreciation |
250
|
311
|
3 119
|
4 950
|
7 126
|
7 813
|
|
| Intangible Assets |
3
|
3
|
18
|
30
|
95
|
30
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
52
|
143
|
9
|
11
|
14
|
13
|
|
| Other Long-Term Assets |
226
|
278
|
350
|
1 831
|
2 643
|
2 051
|
|
| Total Assets |
1 867
N/A
|
2 938
+57%
|
10 399
+254%
|
19 479
+87%
|
20 944
+8%
|
24 799
+18%
|
|
| Liabilities | |||||||
| Accounts Payable |
284
|
519
|
1 707
|
2 184
|
1 957
|
4 090
|
|
| Accrued Liabilities |
8
|
12
|
48
|
101
|
126
|
149
|
|
| Short-Term Debt |
271
|
414
|
2 190
|
2 528
|
2 594
|
3 734
|
|
| Current Portion of Long-Term Debt |
79
|
40
|
126
|
189
|
346
|
467
|
|
| Other Current Liabilities |
70
|
132
|
449
|
495
|
652
|
2 438
|
|
| Total Current Liabilities |
712
|
1 117
|
4 521
|
5 496
|
5 675
|
10 877
|
|
| Long-Term Debt |
462
|
332
|
477
|
512
|
208
|
563
|
|
| Deferred Income Tax |
0
|
0
|
422
|
16
|
0
|
63
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
178
|
395
|
130
|
173
|
472
|
307
|
|
| Total Liabilities |
1 352
N/A
|
1 845
+36%
|
5 549
+201%
|
6 197
+12%
|
6 355
+3%
|
11 809
+86%
|
|
| Equity | |||||||
| Common Stock |
120
|
315
|
289
|
361
|
361
|
361
|
|
| Retained Earnings |
402
|
787
|
4 653
|
7 084
|
6 632
|
5 019
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
6 004
|
7 859
|
7 859
|
|
| Other Equity |
8
|
9
|
92
|
167
|
263
|
249
|
|
| Total Equity |
515
N/A
|
1 093
+112%
|
4 850
+344%
|
13 282
+174%
|
14 589
+10%
|
12 989
-11%
|
|
| Total Liabilities & Equity |
1 867
N/A
|
2 938
+57%
|
10 399
+254%
|
19 479
+87%
|
20 944
+8%
|
24 799
+18%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
361
|
361
|
361
|
361
|
361
|
361
|
|