Biotrend Cevre ve Enerji Yatirimlari A.S. (BIOEN.IS)
Istanbul - Istanbul Delayed price. Currency in TRY
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As of 11:41AM TRT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
146,996
38,228
146,793
101,810
-
Total cash
146,996
38,228
146,793
101,810
-
Net receivables
249,313
554,327
104,370
30,202
-
Inventory
325,609
195,042
63,660
4,417
-
Other current assets
1,854
376.858
17,433
28,089
-
Total current assets
1,145,887
2,025,235
682,926
236,847
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,675,179
4,574,477
1,026,701
501,714
-
Accumulated depreciation
-933,492
-529,082
-58,507
-28,188
-
Net property, plant and equipment
4,741,686
4,045,395
968,193
473,526
-
Goodwill
38,695
38,695
6,532
6,532
-
Intangible assets
247,521
269,521
54,595
58,377
-
Other long-term assets
-
-
59,501
10,874
0.001
Total non-current assets
5,522,316
4,618,795
1,149,122
577,903
-
Total assets
6,668,203
6,644,030
1,832,048
814,750
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
873,141
698,074
184,471
84,807
-
Accounts payable
569,333
1,128,762
217,675
88,428
-
Other current liabilities
2,576
471.687
1,482
10,293
-
Total current liabilities
1,604,255
2,007,820
473,783
221,477
-
Non-current liabilities
Long-term debt
2,140,193
2,022,199
696,565
331,985
-
Deferred tax liabilities
0
49,542
16,865
16,331
-
Deferred revenues
-
0
0
2,484
4,968
Other long-term liabilities
-
-
-
5,303
-
Total non-current liabilities
2,212,653
2,161,020
799,595
393,288
-
Total liabilities
3,816,908
4,168,840
1,273,378
614,765
-
Stockholders' equity
Common stock
500,000
500,000
500,000
128,000
-
Retained earnings
1,902,068
973,525
46,672
56,236
-
Total stockholders' equity
2,839,201
2,465,087
561,390
200,159
-
Total liabilities and stockholders' equity
6,668,203
6,644,030
1,832,048
814,750
-
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