IST:BRKO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.55	0.63	0.03	0.02	0.11	0.05
Cash & Short-Term Investments	0.55	0.63	0.03	0.02	0.11	0.05
Cash Growth	1921.14%	1971.06%	31.93%	-79.69%	117.12%	15.27%
Accounts Receivable	119.99	106.93	49.04	36.64	24.53	2.72
Other Receivables	82.98	69.32	0.38	0.67	0.21	0.04
Receivables	202.97	176.25	49.42	37.31	24.74	2.75
Inventory	12.37	10.47	6.7	29.14	28.9	19.29
Prepaid Expenses	0.22	-	-	-	-	0.15
Other Current Assets	0.82	13.32	3.65	0.12	9.06	1.56
Total Current Assets	216.93	200.67	59.8	66.6	62.81	23.8
Property, Plant & Equipment	1,366	1,169	930.49	34.42	19.35	19.91
Long-Term Investments	113.28	111.32	80.15	52.51	-	-
Goodwill	18.63	18.63	-	-	-	-
Other Intangible Assets	8.4	3.4	17.21	-	0.07	-
Long-Term Accounts Receivable	-	-	-	0.06	-	-
Long-Term Deferred Tax Assets	122.55	105.04	105.04	671.25	3.64	7.22
Other Long-Term Assets	24.64	24.5	18.29	11.09	83.12	84.46
Total Assets	1,870	1,633	1,211	835.93	168.99	135.38
Accounts Payable	3.88	1.29	5.99	4.6	33.85	0.91
Accrued Expenses	9.2	9.95	7.75	18.76	2.46	1.8
Short-Term Debt	19.73	15.02	16.74	25.87	0.02	0.86
Current Portion of Long-Term Debt	-	-	11.46	-	19	18.14
Current Income Taxes Payable	-	-	0.38	-	0	0
Current Unearned Revenue	3.21	0.02	15.1	12.39	1.45	3.99
Other Current Liabilities	34.52	22.41	2.2	16.61	6.5	4.55
Total Current Liabilities	70.54	48.7	59.63	78.23	63.28	30.25
Long-Term Debt	-	-	-	17.71	10.83	10.84
Long-Term Unearned Revenue	-	-	-	4.51	-	-
Pension & Post-Retirement Benefits	0.62	-	-	1.96	4.18	3.86
Long-Term Deferred Tax Liabilities	85.51	73.29	-	-	-	-
Other Long-Term Liabilities	-0	0.38	11.13	9.14	5.53	6.32
Total Liabilities	156.67	122.36	70.75	111.55	83.83	51.27
Common Stock	140	140	120	120	120	120
Additional Paid-In Capital	132.77	113.8	-	-	-	-
Retained Earnings	-2,320	-1,947	-1,938	-1,552	-123.67	-124.78
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	3,761	3,204	2,959	2,156	88.83	88.91
Total Common Equity	1,714	1,510	1,140	724.38	85.16	84.11
Shareholders' Equity	1,714	1,510	1,140	724.38	85.16	84.11
Total Liabilities & Equity	1,870	1,633	1,211	835.93	168.99	135.38
Total Debt	19.73	15.02	28.21	43.58	29.85	29.84
Net Cash (Debt)	-19.18	-14.39	-28.18	-43.56	-29.74	-29.79
Net Cash Per Share	-0.14	-0.10	-0.23	-0.36	-0.25	-0.25
Filing Date Shares Outstanding	140	140	120	120	120	120
Total Common Shares Outstanding	140	140	120	120	120	120
Working Capital	146.39	151.97	0.17	-11.63	-0.47	-6.45
Book Value Per Share	12.24	10.79	9.50	6.04	0.71	0.70
Tangible Book Value	1,687	1,488	1,123	724.38	85.09	84.11
Tangible Book Value Per Share	12.05	10.63	9.36	6.04	0.71	0.70
Land	1,216	1,042	-	170.27	2.06	2.06
Buildings	137.05	117.46	-	99.12	19.89	19.89
Machinery	522.82	1.36	-	2.99	13.05	13.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.