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Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)

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19.06 +0.40    +2.14%
14:57:31 - Delayed Data. Currency in TRY ( Disclaimer )
  • Volume: 6,925,548
  • Bid/Ask: 19.07 / 19.09
  • Day's Range: 18.15 - 19.31
Type:  Equity
Market:  Türkiye
ISIN:  TREBION00012 
Biotrend Cevre ve Enerji Yatirimlari AS 19.06 +0.40 +2.14%

BIOEN Balance Sheet

 
Assess the latest Biotrend Cevre ve Enerji Yatirimlari AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BIOEN Annual Report data, financial summaries and charts are available for Biotrend Cevre ve Enerji Yatirimlari AS investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1145.89 1136.98 1218.03 1309.36
Cash and Short Term Investments 147.18 207.62 258.08 73.7
Cash - - - -
Cash & Equivalents 147.18 207.62 258.08 73.7
Short Term Investments - - - -
Total Receivables, Net 274.47 463.45 419.95 382.71
Accounts Receivables - Trade, Net 249.31 421.97 373.26 372.4
Total Inventory 325.61 215.43 167.37 160.35
Prepaid Expenses 244.73 7.84 11.4 17.97
Other Current Assets, Total 153.89 242.65 361.24 674.64
Total Assets 6668.2 4095.18 3748.72 3646.12
Property/Plant/Equipment, Total - Net 4741.69 2347.2 2121.85 2010.66
Property/Plant/Equipment, Total - Gross - 2626.42 2351.41 2197.49
Accumulated Depreciation, Total - -279.23 -229.56 -186.83
Goodwill, Net 38.69 6.53 6.53 6.53
Intangibles, Net 247.52 43.1 42.89 44.17
Total Utility Plant, Net - - - -
Long Term Investments 281.3 89.81 57.74 109.02
Note Receivable - Long Term 25.16 41.48 46.68 10.3
Other Long Term Assets, Total 33.3 14.98 14.98 14.98
Other Assets, Total 384.85 451.22 395.36 603.68
Total Current Liabilities 1604.25 1284.16 1130.92 1436.34
Accounts Payable 569.33 373.56 249.31 804.65
Payable/Accrued - - - -
Accrued Expenses 38.68 39.39 36.35 33.69
Notes Payable/Short Term Debt 278.66 239.89 105.12 117
Current Port. of LT Debt/Capital Leases 639.9 583.98 705.47 408.8
Other Current liabilities, Total 77.68 47.34 34.67 72.21
Total Liabilities 3816.91 3513.47 3295.63 2905.72
Total Long Term Debt 2201.84 2219.07 2155.15 1458.66
Long Term Debt 2152.6 2150.9 2090.33 1405.28
Capital Lease Obligations 49.24 68.17 64.82 53.38
Deferred Income Tax - - - -
Minority Interest 12.09 5.79 5.76 5.62
Other Liabilities, Total -279.94 -3164.38 -2847.01 -2004.38
Total Equity 2851.3 581.72 453.09 740.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 500 500 500 500
Additional Paid-In Capital 105.43 26.54 26.54 26.54
Retained Earnings (Accumulated Deficit) 1921.65 711.48 538.48 423.64
Treasury Stock - Common -6.33 -6.33 -6.34 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 330.55 -649.97 -605.59 -209.78
Total Liabilities & Shareholders' Equity 6668.2 4095.18 3748.72 3646.12
Total Common Shares Outstanding - 500 500 500
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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BIOEN Price Commentary

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