BEYAZ.E — Beyaz Filo Oto Kiralama AS Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Beyaz Filo Oto Kiralama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56	351	542	906	1,199
Net Total Accounts Receivable
Net Total Receivables	132	1,068	706	849	1,415
Total Inventory
Prepaid Expenses
Total Current Assets	360	2,182	2,005	2,532	3,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.9	203	244	691	990
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	436	2,446	2,309	3,329	5,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	1,798	1,461	2,051	3,541
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	238	1,824	1,525	2,118	3,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	198	622	784	1,211	1,334
Total Liabilities & Shareholders' Equity	436	2,446	2,309	3,329	5,001
Total Common Shares Outstanding