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Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
IST:BIENY.E

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Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
IST:BIENY.E
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Price: 26.32 TRY 1.15% Market Closed
Market Cap: ₺9.6B

Balance Sheet

Balance Sheet Decomposition
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS

Balance Sheet
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS

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Balance Sheet
Currency: TRY
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
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