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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.63	0.03	0.02	0.11	0.05
Cash & Short-Term Investments	0	0.63	0.03	0.02	0.11	0.05
Cash Growth	-93.19%	1971.06%	31.93%	-79.69%	117.12%	15.27%
Accounts Receivable	108.79	106.93	49.04	36.64	24.53	2.72
Other Receivables	61.75	70.78	0.01	0.67	0.21	0.04
Receivables	170.54	177.71	49.06	37.31	24.74	2.75
Inventory	12.98	10.47	6.7	29.14	28.9	19.29
Prepaid Expenses	11.22	11.87	-	-	-	0.15
Other Current Assets	0.67	-	4.02	0.12	9.06	1.56
Total Current Assets	195.41	200.67	59.8	66.6	62.81	23.8
Property, Plant & Equipment	1,169	1,169	577.07	34.42	19.35	19.91
Long-Term Investments	111.32	135.77	80.15	52.51	-	-
Goodwill	18.63	-	16.15	-	-	-
Other Intangible Assets	3.72	22.03	1.06	-	0.07	-
Long-Term Accounts Receivable	-	-	-	0.06	-	-
Long-Term Deferred Tax Assets	105.05	105.04	105.04	671.25	3.64	7.22
Other Long-Term Assets	24.5	0.04	18.29	11.09	83.12	84.46
Total Assets	1,628	1,633	857.56	835.93	168.99	135.38
Accounts Payable	4.49	1.29	5.99	4.6	33.85	0.91
Accrued Expenses	-	10.14	9.78	13.16	2.46	1.8
Short-Term Debt	0.02	15.02	16.74	31.45	0.02	0.86
Current Portion of Long-Term Debt	-	-	11.46	-	19	18.14
Current Income Taxes Payable	8.53	-	-	5.6	0	0
Current Unearned Revenue	0	0.02	15.1	12.39	1.45	3.99
Other Current Liabilities	22.46	22.22	0.55	11.03	6.5	4.55
Total Current Liabilities	35.5	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	-	-
Long-Term Deferred Tax Liabilities	73.29	73.29	-	-	-	-
Other Long-Term Liabilities	10.73	-	10.73	9.14	5.53	6.32
Total Liabilities	120.14	122.36	70.75	111.55	83.83	51.27
Common Stock	140	140	120	120	120	120
Additional Paid-In Capital	113.8	113.8	-	-	-	-
Retained Earnings	-1,950	-1,947	-767.66	-1,552	-123.67	-124.78
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	3,204	3,204	1,434	2,156	88.83	88.91
Total Common Equity	1,508	1,510	786.81	724.38	85.16	84.11
Shareholders' Equity	1,508	1,510	786.81	724.38	85.16	84.11
Total Liabilities & Equity	1,628	1,633	857.56	835.93	168.99	135.38
Total Debt	0.02	15.02	28.21	49.16	29.85	29.84
Net Cash (Debt)	-0.02	-14.39	-28.18	-49.14	-29.74	-29.79
Net Cash Per Share	-0.00	-	-0.23	-0.41	-0.25	-0.25
Filing Date Shares Outstanding	140	-	120	120	120	120
Total Common Shares Outstanding	140	-	120	120	120	120
Working Capital	159.92	151.97	0.17	-11.63	-0.47	-6.45
Book Value Per Share	10.77	-	6.56	6.04	0.71	0.70
Tangible Book Value	1,485	1,488	769.6	724.38	85.09	84.11
Tangible Book Value Per Share	10.61	-	6.41	6.04	0.71	0.70
Land	1,042	-	507.99	170.27	2.06	2.06
Buildings	117.46	-	97.96	99.12	19.89	19.89
Machinery	446.59	-	190.79	2.99	13.05	13.39

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