Biotrend Cevre ve Enerji Yatirimlari AS
IST:BIOEN.E

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Biotrend Cevre ve Enerji Yatirimlari AS
IST:BIOEN.E
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Price: 18.32 TRY -0.16%
Market Cap: 9.2B TRY
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Balance Sheet

Balance Sheet Decomposition
Biotrend Cevre ve Enerji Yatirimlari AS

Current Assets 1.1B
Cash & Short-Term Investments 207.6m
Receivables 468.6m
Other Current Assets 460.7m
Non-Current Assets 3B
Long-Term Investments 104.8m
PP&E 2.3B
Intangibles 49.6m
Other Non-Current Assets 456.6m
Current Liabilities 1.3B
Accounts Payable 371.3m
Accrued Liabilities 37.8m
Short-Term Debt 239.9m
Other Current Liabilities 635.2m
Non-Current Liabilities 2.2B
Long-Term Debt 2.2B
Other Non-Current Liabilities 16m

Balance Sheet
Biotrend Cevre ve Enerji Yatirimlari AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
10
18
102
171
28
Cash
2
1
37
171
23
Cash Equivalents
7
17
65
0
4
Total Receivables
14
26
39
130
354
Accounts Receivables
10
15
30
104
336
Other Receivables
3
11
8
25
17
Inventory
1
0
4
64
117
Other Current Assets
12
21
92
319
670
Total Current Assets
37
65
237
683
1 168
PP&E Net
83
191
474
968
1 735
PP&E Gross
83
191
474
968
1 735
Accumulated Depreciation
11
17
28
55
148
Intangible Assets
69
63
58
55
46
Goodwill
7
7
7
7
7
Long-Term Investments
8
15
29
60
103
Other Long-Term Assets
0
0
11
60
150
Other Assets
7
7
7
7
7
Total Assets
203
N/A
340
+68%
815
+140%
1 832
+125%
3 208
+75%
Liabilities
Accounts Payable
14
45
88
218
685
Accrued Liabilities
1
2
3
5
17
Short-Term Debt
1
0
0
0
0
Current Portion of Long-Term Debt
19
32
86
191
445
Other Current Liabilities
14
34
44
60
72
Total Current Liabilities
48
114
221
474
1 219
Long-Term Debt
57
112
368
778
1 276
Deferred Income Tax
16
14
16
17
0
Minority Interest
5
12
0
3
6
Other Liabilities
0
5
9
4
5
Total Liabilities
126
N/A
258
+105%
615
+138%
1 271
+107%
2 506
+97%
Equity
Common Stock
1
1
128
500
500
Retained Earnings
1
6
56
47
358
Additional Paid In Capital
0
0
0
27
27
Unrealized Security Profit/Loss
41
41
38
73
73
Other Equity
34
34
22
85
255
Total Equity
77
N/A
82
+7%
200
+143%
561
+180%
702
+25%
Total Liabilities & Equity
203
N/A
340
+68%
815
+140%
1 832
+125%
3 208
+75%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500

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