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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.63	0.03	0.02	0.11	0.05
Cash & Short-Term Investments	0.63	0.03	0.02	0.11	0.05
Cash Growth	1971.06%	31.93%	-79.69%	117.12%	15.27%
Accounts Receivable	106.93	49.04	36.64	24.53	2.72
Other Receivables	69.32	0.38	0.67	0.21	0.04
Receivables	176.25	49.42	37.31	24.74	2.75
Inventory	10.47	6.7	29.14	28.9	19.29
Prepaid Expenses	-	-	-	-	0.15
Other Current Assets	13.32	3.65	0.12	9.06	1.56
Total Current Assets	200.67	59.8	66.6	62.81	23.8
Property, Plant & Equipment	1,169	930.49	34.42	19.35	19.91
Long-Term Investments	111.32	80.15	52.51	-	-
Goodwill	18.63	18.63	-	-	-
Other Intangible Assets	3.4	-1.42	-	0.07	-
Long-Term Accounts Receivable	-	-	0.06	-	-
Long-Term Deferred Tax Assets	105.04	105.04	671.25	3.64	7.22
Other Long-Term Assets	24.5	18.29	11.09	83.12	84.46
Total Assets	1,633	1,211	835.93	168.99	135.38
Accounts Payable	1.29	5.99	4.6	33.85	0.91
Accrued Expenses	9.95	7.75	18.76	2.46	1.8
Short-Term Debt	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	0.02	15.1	12.39	1.45	3.99
Other Current Liabilities	22.41	2.2	16.61	6.5	4.55
Total Current Liabilities	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	-	-	-	-
Other Long-Term Liabilities	0.38	11.13	9.14	5.53	6.32
Total Liabilities	122.36	70.75	111.55	83.83	51.27
Common Stock	140	120	120	120	120
Additional Paid-In Capital	113.8	-	-	-	-
Retained Earnings	-1,947	-1,938	-1,552	-123.67	-124.78
Treasury Stock	-	-	-	-	-0.02
Comprehensive Income & Other	3,204	2,959	2,156	88.83	88.91
Total Common Equity	1,510	1,140	724.38	85.16	84.11
Shareholders' Equity	1,510	1,140	724.38	85.16	84.11
Total Liabilities & Equity	1,633	1,211	835.93	168.99	135.38
Total Debt	15.02	28.21	43.58	29.85	29.84
Net Cash (Debt)	-14.39	-28.18	-43.56	-29.74	-29.79
Net Cash Per Share	-0.10	-0.23	-0.36	-0.25	-0.25
Filing Date Shares Outstanding	140	120	120	120	120
Total Common Shares Outstanding	140	120	120	120	120
Working Capital	151.97	0.17	-11.63	-0.47	-6.45
Book Value Per Share	10.79	9.50	6.04	0.71	0.70
Tangible Book Value	1,488	1,123	724.38	85.09	84.11
Tangible Book Value Per Share	10.63	9.36	6.04	0.71	0.70
Land	1,042	-	170.27	2.06	2.06
Buildings	117.46	-	99.12	19.89	19.89
Machinery	1.36	-	2.99	13.05	13.39

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