Birlesim Grup Enerji Yatirim AS (BIGEN) - Financials, balance sheet (annual)

11.30000 TRY

0.13

1.16%

Last update Jul 16, 5:59 PM +03

Market closed

Day range

11.30000

11.64000

Previous close

11.17000

Open

11.25

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Birlesim Grup Enerji Yatirim AS

11.30

0.13

1.16%

Financials

Balance sheet

Fiscal date	2023	2022	2021
Total assets	4.1B	1.7B	1.2B
Current assets	273.8M	118.0M	81.2M
Cash	158.6M	38.9M	34.7M
Cash equivalents	17.6M	1.7M	9.9M
Cash and cash equivalents	176.2M	40.6M	44.6M
Other short term investments	—	—	—
Accounts receivable	57.7M	13.2M	3.2M
Other receivables	6.0M	427.5K	4.6M
Inventory	3.9M	2.3M	1.3M
Prepaid assets	24.9M	54.9M	1.0M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	4.7M	4.8M	24.7M
Non current assets	3.8B	1.6B	1.1B
Properties	0	0	0
Land and improvements	52.2M	138.3M	90.9M
Machinery furniture equipment	3.4B	1.3B	950.1M
Construction in progress	1.9M	0	0
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	301.8M	134.7M	68.9M
Investment properties	0	4.4M	23.5M
Financial assets	—	—	—
Intangible assets	301.8M	134.7M	68.9M
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	2.6B	1.5B	1.0B
Current liabilities	935.3M	805.4M	468.5M
Accounts payable	26.8M	34.9M	32.0M
Accrued expenses	—	—	—
Short term debt	561.7M	167.5M	86.5M
Deferred revenue	—	—	—
Tax payable	58.5M	5.6M	37.8K
Pensions	—	—	—
Other current liabilities	—	6.2K	1.3K
Non current liabilities	1.6B	664.5M	570.1M
Long term provisions	—	—	—
Long term debt	1.6B	584.4M	514.2M
Provision for risks and charges	—	—	—
Deferred liabilities	2.9M	80.0M	55.9M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	500M	140M	6M
Retained earnings	1.0B	326.3M	116.9M
Other shareholders equity	—	—	—
Total shareholders equity	1.5B	241.1M	176.4M
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	45.3M	0	0