BIGEN.IS IST
Birlesim Grup Enerji
1W: -40.9%
1M: -76.2%
3M: -54.0%
YTD: +266.7%
1Y: +199.0%
₺40.04 ($0.82)
-4.44 (-9.98%)
Weekly Expected Move ±15.4%
₺28
₺34
₺40
₺46
₺52
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.0B
+0.0% ▲
3Y CAGR: +79.3%
Total Liabilities
$3.7B
+0.0% ▲
3Y CAGR: +52.8%
Shareholders Equity
$3.3B
+0.0% ▲
3Y CAGR: +165.4%
Cash & Investments
$311M
+0.0% ▲
3Y CAGR: +91.1%
Total Debt
$3.4B
+0.0% ▲
3Y CAGR: +77.5%
Net Debt
$3.1B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $45M | $41M | $176M | $311M |
| Short-Term Investments | $0 | $0 | $0 | $341K |
| Cash & ST Investments | $45M | $41M | $176M | $311M |
| Net Receivables | $8M | $14M | $64M | $118M |
| Inventory | $1M | $2M | $4M | $0 |
| Other Current Assets | $26M | $7M | $5M | $95M |
| Total Current Assets | $81M | $118M | $274M | $531M |
| Property, Plant & Equip. | $1.0B | $1.5B | $3.5B | $6.0B |
| Goodwill & Intangibles | $69M | $135M | $302M | $421M |
| Long-Term Investments | $23M | $4M | $1M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $40M |
| Total Non-Current Assets | $1.1B | $1.6B | $3.8B | $6.5B |
| Total Assets | $1.2B | $1.7B | $4.1B | $7.0B |
| — Liabilities — | ||||
| Accounts Payable | $32M | $35M | $27M | $71M |
| Short-Term Debt | $86M | $168M | $562M | $746M |
| Deferred Revenue | $5M | $5M | $0 | $0 |
| Other Current Liabilities | $1K | $6K | $11M | $8M |
| Total Current Liabilities | $469M | $805M | $935M | $1.1B |
| Long-Term Debt | $514M | $584M | $1.6B | $1.9B |
| Other Non-Current Liab. | $33K | $109K | $344K | $2M |
| Total Non-Current Liabilities | $570M | $664M | $1.6B | $2.6B |
| Total Liabilities | $1.0B | $1.5B | $2.6B | $3.7B |
| — Equity — | ||||
| Common Stock | $6M | $140M | $500M | $577M |
| Retained Earnings | $117M | $326M | $1.0B | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $176M | $241M | $1.5B | $3.3B |
| Total Liabilities & Equity | $1.2B | $1.7B | $4.1B | $7.0B |
| — Key Metrics — | ||||
| Total Debt | $601M | $752M | $2.2B | $3.4B |
| Net Debt | $556M | $711M | $2.0B | $3.1B |
| Total Investments | $23M | $4M | $1M | $341K |