Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST: BRKO)

IST: BRKO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.03	0.02	0.11	0.05	0.05
Cash & Short-Term Investments	0.01	0.03	0.02	0.11	0.05	0.05
Cash Growth	-51.86%	31.93%	-79.69%	117.12%	15.27%	-86.76%
Accounts Receivable	62.14	49.04	36.64	24.53	2.72	1.91
Other Receivables	87.81	0.01	0.67	0.21	0.04	0.03
Receivables	149.94	49.06	37.31	24.74	2.75	1.94
Inventory	11.19	6.7	29.14	28.9	19.29	19
Prepaid Expenses	-	-	-	-	0.15	0.22
Other Current Assets	7.6	4.02	0.12	9.06	1.56	0.35
Total Current Assets	168.75	59.8	66.6	62.81	23.8	21.55
Property, Plant & Equipment	1,003	577.07	34.42	19.35	19.91	101.08
Long-Term Investments	104.47	80.15	52.51	-	-	-
Goodwill	17.76	16.15	-	-	-	-
Other Intangible Assets	1.47	1.06	-	0.07	-	-
Long-Term Accounts Receivable	-	-	0.06	-	-	-
Long-Term Deferred Tax Assets	105.04	105.04	671.25	3.64	7.22	8.04
Other Long-Term Assets	18.29	18.29	11.09	83.12	84.46	0.04
Total Assets	1,419	857.56	835.93	168.99	135.38	130.71
Accounts Payable	2.83	5.99	4.6	33.85	0.91	2.84
Accrued Expenses	5.26	9.78	13.16	2.46	1.8	10.63
Short-Term Debt	15.02	16.74	31.45	0.02	0.86	20.2
Current Portion of Long-Term Debt	-	11.46	-	19	18.14	6.77
Current Income Taxes Payable	1.17	-	5.6	0	0	0
Current Unearned Revenue	1.51	15.1	12.39	1.45	3.99	2.7
Other Current Liabilities	17.37	0.55	11.03	6.5	4.55	0.82
Total Current Liabilities	43.16	59.63	78.23	63.28	30.25	43.96
Long-Term Debt	-	-	17.71	10.83	10.84	3.76
Long-Term Unearned Revenue	-	-	4.51	-	-	-
Other Long-Term Liabilities	-	10.73	9.14	5.53	6.32	-
Total Liabilities	76.78	70.75	111.55	83.83	51.27	51.76
Common Stock	140	120	120	120	120	120
Retained Earnings	-1,706	-767.66	-1,552	-123.67	-124.78	-123.44
Treasury Stock	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	2,794	1,434	2,156	88.83	88.91	82.41
Total Common Equity	1,342	786.81	724.38	85.16	84.11	78.95
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	1,342	786.81	724.38	85.16	84.11	78.95
Total Liabilities & Equity	1,419	857.56	835.93	168.99	135.38	130.71
Total Debt	15.02	28.21	49.16	29.85	29.84	30.73
Net Cash (Debt)	-15.01	-28.18	-49.14	-29.74	-29.79	-30.68
Net Cash Per Share	-0.11	-0.23	-0.41	-0.25	-0.25	-0.26
Filing Date Shares Outstanding	140	120	120	120	120	120
Total Common Shares Outstanding	140	120	120	120	120	120
Working Capital	125.58	0.17	-11.63	-0.47	-6.45	-22.41
Book Value Per Share	9.58	6.56	6.04	0.71	0.70	0.66
Tangible Book Value	1,323	769.6	724.38	85.09	84.11	78.95
Tangible Book Value Per Share	9.45	6.41	6.04	0.71	0.70	0.66
Land	727.61	507.99	170.27	2.06	2.06	65.62
Buildings	240.58	97.96	99.12	19.89	19.89	60.66
Machinery	425.7	190.79	2.99	13.05	13.39	15.28

Source: S&P Capital IQ. Standard template. Financial Sources.