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BIOEN

Biotrend Çevre ve Enerji Yatırımları A.Ş.

Oranlar

Fiyat: 11,11 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
2,67
Piyasa Değeri
8,73 Mr ₺8.725.000.000 ₺
PD/DD
2,67
FD (Firma Değeri)
14,89 Mr ₺14.885.172.239 ₺
FD/FAVÖK (Yıllıklandırılmış)
77,17
FD/FAVÖK (Çeyreklik)
153,82

Bilanço

BIOENKonsolide28 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42018/Q4
Varlıklar
————————————————————————————
DÖNEN VARLIKLAR
————————————————————————————
Nakit ve Nakit Benzerleri
107.771.656105.076.50652.286.72357.893.17430.187.08263.135.66398.569.248159.846.241252.801.989115.371.679147.183.250207.615.319258.083.25773.704.27327.639.781—72.567.810106.069.338170.866.301197.171.617202.651.30725.906.705101.809.923—————
Finansal Yatırımlar
28.280.14026.545.48025.327.44024.398.94022.974.740—20.000.000——0—000—0——0—————————
Ticari Alacaklar
297.297.516271.634.986183.141.857192.873.075176.164.064220.766.754182.085.435201.260.800351.665.460256.506.422249.313.392421.970.562373.261.735372.402.990336.418.945213.510.493141.237.341208.914.271104.369.76878.298.46940.585.43031.444.99030.201.571—————
Finans Sektörü Faaliyetlerinden Alacaklar
—0———————0——————————————————
Diğer Alacaklar
11.857.58141.001.35610.712.47550.414.61168.193.22549.390.56932.840.37717.368.66414.781.5988.384.75122.314.72614.737.13834.769.37611.217.0419.452.2149.788.66913.027.91320.475.09722.933.570118.327.733137.989.44014.921.9258.372.331—————
Müşteri Sözleşmelerinden Doğan Varlıklar
—0———————0——————————————————
Türev Araçlar
—0———————0——————————————————
Stoklar
268.211.885247.588.900233.876.882320.690.676346.408.234364.768.130316.015.690366.143.931363.261.323404.438.512325.609.416215.426.020167.366.818160.345.353118.370.226105.809.83395.310.78573.811.88463.659.53339.368.3569.488.6935.862.9834.416.684—————
Canlı Varlıklar
————————————————————————————
Peşin Ödenmiş Giderler
160.751.647220.242.739253.537.809297.828.317310.302.260302.154.102302.778.379251.430.796370.810.581232.173.611244.730.936121.235.433195.891.700521.258.241607.317.299495.715.180255.217.588171.554.062242.689.444107.991.20379.154.663106.198.41563.881.558—————
Cari Dönem Vergisiyle İlgili Varlıklar
972.9254.514.8534.370.1315.248.2351.174.0173.104.4485.363.8165.437.4962.313.1281.628.3992.844.3172.519.9321.925.3006.355.9767.805.7713.232.4941.593.8953.174.7022.366.1032.711.654325.147132.56676.427—————
Diğer Dönen Varlıklar
57.984.16136.632.19432.283.00820.077.25918.984.64353.202.070105.921.752115.972.85397.806.531162.814.327153.887.100153.472.019186.732.923164.080.701122.102.698122.537.027112.037.88692.238.83876.041.49071.446.27649.265.41038.799.21728.088.933—————
ARA TOPLAM
933.127.511953.237.014795.536.325969.424.287974.388.2651.056.521.7361.063.574.6971.117.460.7811.453.440.6101.181.317.7011.145.883.1361.136.976.4231.218.031.1091.309.364.5751.229.106.9331.056.437.101690.993.218676.238.192682.926.209615.315.308519.460.090223.266.801236.847.427—————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
————————————————————————————
TOPLAM DÖNEN VARLIKLAR
933.127.511953.237.014795.536.325969.424.287974.388.2651.056.521.7361.063.574.6971.117.460.7811.453.440.6101.181.317.7011.145.883.1361.136.976.4231.218.031.1091.309.364.5751.229.106.9331.056.437.101690.993.218676.238.192682.926.209615.315.308519.460.090223.266.801236.847.427—————
DURAN VARLIKLAR
————————————————————————————
Finansal Yatırımlar
—340.067.589—————————000—00000000—————
Ticari Alacaklar
—0——————————————————————————
Finans Sektörü Faaliyetlerinden Alacaklar
————————————————————————————
Diğer Alacaklar
—0—————————000—00000000—————
Müşteri Sözleşmelerinden Doğan Varlıklar
————————————————————————————
Stoklar
————————————————————————————
Türev Araçlar
————————————————————————————
Canlı Varlıklar
————————————————————————————
Yatırım Amaçlı Gayrimenkuller
27.703.01825.887.42923.525.00022.445.66720.878.84019.695.76917.895.03445.236.09041.531.65839.931.63833.296.02314.975.00014.975.00014.975.00017.790.00110.356.00010.356.0003.291.8569.256.0003.291.8563.291.8563.291.8563.291.856—————
Maddi Duran Varlıklar
8.063.243.0087.663.304.6227.116.754.0337.709.660.3097.128.432.9216.804.177.8945.580.729.9966.013.870.6435.504.468.3435.314.502.0274.624.698.1732.287.929.4502.054.758.4151.953.813.7092.398.327.8061.304.416.4881.090.990.157986.712.635894.311.146750.922.368714.865.128595.279.935436.083.099—————
Maddi Olmayan Duran Varlıklar
450.300.222432.205.809403.670.641539.427.820514.095.649496.514.936395.857.499419.247.686352.492.012318.163.711286.216.04249.631.22349.419.85850.703.648187.054.79957.305.40158.704.44760.098.30761.126.54361.097.68062.488.76563.705.70964.908.793—————
Peşin Ödenmiş Giderler
—————————0——————————————————
Ertelenmiş Vergi Varlığı
1.465.231.8981.285.897.971798.659.834594.326.621606.813.773239.863.4241.218.575.620213.463.813115.731.239581.294.960179.819.443456.596.225286.706.204151.398.420——————————————
Kullanım Hakkı Varlıkları
272.721.524274.151.783237.627.602185.577.753194.598.122205.416.249160.128.315201.516.208214.976.011153.535.643116.988.31059.268.56667.092.97056.848.58556.805.48270.528.96171.495.03472.531.46373.882.22936.490.39036.865.13437.180.38637.442.918—————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
371.356.415—305.552.617428.650.571380.649.699357.544.969312.031.803361.951.611305.375.631420.725.149281.298.37989.807.54157.739.720109.018.579143.149.19461.167.32753.680.93353.798.17551.044.93637.848.57433.551.29130.286.38825.302.630—————
Diğer Duran Varlıklar
———————————————84.848.86477.017.47966.277.95859.500.98821.566.14521.189.84116.118.23910.873.509—————
TOPLAM DURAN VARLIKLAR
10.650.556.08510.021.515.2038.885.789.7279.480.088.7418.845.469.0048.123.213.2417.685.218.2677.255.286.0516.534.574.8946.828.153.1285.522.316.3702.958.208.0052.530.692.1672.336.757.9412.803.127.2821.588.623.0411.362.244.0501.242.710.3941.149.121.842911.217.013872.252.015745.862.513577.902.805—————
TOPLAM VARLIKLAR
11.583.683.59610.974.752.2179.681.326.05210.449.513.0289.819.857.2699.179.734.9778.748.792.9648.372.746.8327.988.015.5048.009.470.8296.668.199.5064.095.184.4283.748.723.2763.646.122.5164.032.234.2162.645.060.1422.053.237.2681.918.948.5861.832.048.0511.526.532.3211.391.712.105969.129.314814.750.232—————
KAYNAKLAR
————————————————————————————
KISA VADELİ YÜKÜMLÜLÜKLER
————————————————————————————
Kısa Vadeli Borçlanmalar
349.386.680262.220.483238.377.495169.052.800323.466.884421.625.432570.746.1401.429.566.2241.337.265.0231.235.158.953278.656.496239.891.019105.117.080117.000.000—00066.17889.244.32151.822.435744.835105.756—————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
1.668.966.0531.520.174.4261.408.481.9141.189.047.819926.191.610760.165.216572.203.632562.506.065555.600.067565.031.692639.902.514583.976.910705.469.681408.798.919444.851.788372.852.173290.082.187232.239.903191.402.452126.175.819114.091.386106.144.34485.744.700—————
Diğer Finansal Yükümlülükler
————————————————————————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
————————————————————————————
Kiralama İşlemlerinden Borçlar
————————————————————————————
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
————————————————————————————
Kiralama İşlemlerinden Borçlar
—24.175.617——————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
————————————————————————————
Kiralama İşlemlerinden Borçlar
———————————————————1.173.8761.301.4461.431.298——————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
————————————————————————————
Kiralama İşlemlerinden Borçlar
39.081.99255.561.70134.759.64685.268.75692.563.650100.111.76320.039.62236.197.33054.126.91421.807.64613.154.88816.327.59322.324.17519.927.9572.097.1482.447.5612.358.6742.106.5012.255.955———1.043.758—————
Ticari Borçlar
702.055.832646.122.500666.158.001530.191.555347.678.308395.226.137379.334.047196.278.857374.781.578480.241.400569.329.720371.322.965249.034.797706.058.361685.040.737467.066.180197.040.857240.043.642217.675.441118.326.70696.005.843138.785.57688.427.858—————
Finans Sektörü Faaliyetlerinden Borçlar
—0——————————————————————————
Diğer Borçlar
67.772.05626.080.222141.587.882152.668.099150.426.244186.578.769156.682.08396.138.87268.501.60763.715.10564.442.25232.587.01423.474.259159.189.40449.032.07032.001.61435.485.11546.403.40744.104.34434.210.40922.509.59533.400.64727.085.824—————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
—0——————12.096.3850——————————————————
Türev Araçlar
————————————————————————————
Devlet Teşvik ve Yardımları
————————————————————————————
Ertelenmiş Gelirler
540.8093.024.9436.847.1227.215.72216.898.35511.639.0446.732.353110.782.935—16.158.1094.489.0743.449.5763.832.8611.149.8585.420.57773.392.1753.828.3632.111.2352.732.2688.500.2536.923.9642.955.1317.662.158—————
Dönem Karı Vergi Yükümlülüğü
4.599.7543.880.0161.894.2241.963.893—3.234.3174.153.1771.281.7712.496.019—350.698—49.4171.558.3261.014.44810.911.5438.585.964—3.271.5701.452.759386.433—5.032.308—————
Kısa Vadeli Karşılıklar
34.786.21929.245.92321.818.41021.324.52221.677.91324.842.96720.361.61720.852.34421.213.62520.983.34015.634.56317.561.60420.563.45619.580.04416.100.11511.573.49011.284.40312.927.57610.579.9295.450.6294.702.7914.693.2914.693.291—————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
————————————————————————————
Diğer Kısa Vadeli Yükümlülükler
———————194.311194.310—————————————0—————
ARA TOPLAM
2.903.339.1942.583.426.8212.546.128.5072.124.385.5011.839.661.0181.865.078.4421.746.564.1812.456.638.1932.419.792.7482.431.084.0381.604.251.1951.284.156.2611.130.917.7611.436.341.5811.218.537.448977.459.850554.106.558540.959.134473.782.767388.943.940300.924.976289.353.371221.477.052—————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
2.903.339.1942.583.426.8212.546.128.5072.124.385.5011.839.661.0181.865.078.4421.746.564.1812.456.638.1932.419.792.7482.431.084.0381.604.251.1951.284.156.2611.130.917.7611.436.341.5811.218.537.448977.459.850554.106.558540.959.134473.782.767388.943.940300.924.976289.353.371221.477.052—————
UZUN VADELİ YÜKÜMLÜLÜKLER
————————————————————————————
Uzun Vadeli Borçlanmalar
4.249.591.1624.083.084.2713.563.778.5503.705.795.6733.522.917.9063.182.223.2862.812.536.8461.982.412.1771.967.771.3781.833.177.4522.201.837.2532.219.067.0662.155.151.2261.458.664.5921.276.051.2231.160.338.165966.607.145829.140.219778.336.078460.708.278424.039.024399.956.858368.405.893—————
Diğer Finansal Yükümlülükler
————————————————————————————
Ticari Borçlar
————————————————————————————
Finans Sektörü Faaliyetlerinden Borçlar
————————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
————————————————————————————
Kiralama İşlemlerinden Borçlar
—————————34.232.338————56.269.450————35.691.74836.286.18436.133.033——————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
————————————————————————————
Kiralama İşlemlerinden Borçlar
119.433.759118.425.067100.563.19948.105.22858.214.38067.096.28057.133.15950.105.72452.014.032—49.240.21948.599.14049.768.19540.703.779—70.838.86671.469.27772.489.41672.951.553———36.420.571—————
Diğer Borçlar
—0—————————————441.9061.325.7141.767.6212.651.4293.093.3394.419.0564.419.0565.302.867—————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
————————————————————————————
Türev Araçlar
————————————————————————————
Devlet Teşvik ve Yardımları
————————————————————————————
Ertelenmiş Gelirler
—————————————3.066.289——00—621.0341.242.0661.863.0992.484.132—————
Ertelenmiş Vergi Yükümlülüğü
1.139.496.0071.014.636.489761.824.872253.108.938293.470.933—749.190.722———————49.542.414—19.503.48712.223.124—27.316.12626.457.92529.707.07716.330.801—————
Uzun Vadeli Karşılıklar
—0—19.051.66618.416.046—22.442.45220.339.43917.783.31018.624.48310.815.49310.245.2319.560.5557.652.4415.395.9433.367.6243.288.8742.630.8761.742.9511.297.2131.233.2281.060.165764.132—————
Diğer Uzun Vadeli Yükümlülükler
———0——0—————————————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
5.408.839.5065.116.429.0534.346.487.9573.977.956.2773.834.804.8853.209.439.1863.584.170.0212.002.751.6161.985.554.6881.851.801.9352.212.652.7462.229.312.2972.164.711.7811.469.383.3221.311.514.2511.175.022.983990.725.220845.761.840799.595.374493.035.990457.391.299437.006.255393.287.825—————
TOPLAM YÜKÜMLÜLÜKLER
8.312.178.7007.699.855.8746.892.616.4646.102.341.7785.674.465.9035.074.517.6285.330.734.2014.459.389.8094.405.347.4364.282.885.9733.816.903.9413.513.468.5583.295.629.5422.905.724.9032.530.051.7002.152.482.8331.544.831.7781.386.720.9741.273.378.141881.979.930758.316.275726.359.626614.764.877—————
ÖZKAYNAKLAR
————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
3.271.504.8963.274.896.3432.788.709.5894.347.171.2504.145.391.3664.105.217.3493.418.058.7633.900.843.9093.563.562.7653.711.797.3952.839.201.355575.921.524447.334.467734.778.3611.496.050.807492.577.309508.405.490536.445.075561.390.429645.464.741633.536.371242.681.073200.158.964—————
Ödenmiş Sermaye
500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000150.000.000150.000.000128.000.000128.000.000—————
Geçmiş Yıllar Karları veya Zararları
822.487.091768.583.2592.080.752.1163.486.697.7463.243.307.5593.047.582.1761.656.560.8922.510.440.4402.327.514.7332.188.592.948953.944.539357.707.004357.707.004357.707.00431.344.94446.672.08546.672.08541.304.35540.130.07656.236.29056.236.29056.236.2905.761.975—————
Net Dönem Karı veya Zararı
57.590.992223.475.323(1.382.308.034)(681.916.305)(514.558.288)(264.477.255)(66.893.918)224.564.609140.246.503557.652.747948.123.056353.771.877180.772.23165.932.198207.356.96083.892.05321.492.82210.127.1386.542.00930.240.99818.197.9687.103.35350.474.315—————
Kontrol Gücü Olmayan Paylar
———————12.513.11419.105.30314.787.46112.094.2095.794.3465.759.2675.619.2526.131.709——(4.217.463)(2.720.519)(912.350)(140.541)88.615(173.609)—————
TOPLAM ÖZKAYNAKLAR
3.271.504.8963.274.896.3432.788.709.5894.347.171.2504.145.391.3664.105.217.3493.418.058.7633.913.357.0233.582.668.0683.726.584.8562.851.295.565581.715.870453.093.734740.397.6131.502.182.516492.577.309508.405.490532.227.612558.669.910644.552.391633.395.830242.769.688199.985.355—————
TOPLAM KAYNAKLAR
11.583.683.59610.974.752.2179.681.326.05210.449.513.0289.819.857.2699.179.734.9778.748.792.9648.372.746.8327.988.015.5048.009.470.8296.668.199.5064.095.184.4283.748.723.2763.646.122.5164.032.234.2162.645.060.1422.053.237.2681.918.948.5861.832.048.0511.526.532.3211.391.712.105969.129.314814.750.232—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———7.215.722——6.732.353——16.158.1094.489.0743.449.576—1.149.8588.122.63173.392.1753.828.3632.111.2352.732.2688.500.2536.923.9642.955.1317.662.158—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
—————————————3.066.289——000621.0341.242.0661.863.0992.484.132—————
DIPNOT
————————————————————————————
Net YPP (Hedge Dahil)
—(5.585.759.579)—(4.866.904.807)———(3.547.441.438)———(1.763.535.619)(1.698.296.019)(1.511.819.237)(1.419.047.697)(1.158.104.020)(854.238.114)(708.311.553)(656.608.196)(265.077.400)(376.917.764)(122.072.205)(289.610.673)000——