IST:BRKO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.72	0.82	0.03	0.02	0.11
Cash & Short-Term Investments	4.72	0.82	0.03	0.02	0.11
Cash Growth	475.42%	2610.86%	31.93%	-79.69%	117.12%
Accounts Receivable	256.17	139.96	49.04	36.64	24.53
Other Receivables	90.4	88.36	0.38	0.67	0.21
Receivables	346.57	228.32	49.42	37.31	24.74
Inventory	43.13	13.7	6.7	29.14	28.9
Other Current Assets	20.71	19.82	3.65	0.12	9.06
Total Current Assets	415.13	262.66	59.8	66.6	62.81
Property, Plant & Equipment	1,806	1,530	930.49	34.42	19.35
Long-Term Investments	147.67	145.71	80.15	52.51	-
Goodwill	13.81	24.39	-	-	-
Other Intangible Assets	6.16	4.45	17.21	-	0.07
Long-Term Accounts Receivable	-	-	-	0.06	-
Long-Term Deferred Tax Assets	105.04	137.49	105.04	671.25	3.64
Other Long-Term Assets	36.53	32.07	18.29	11.09	83.12
Total Assets	2,531	2,137	1,211	835.93	168.99
Accounts Payable	30.27	1.69	5.99	4.6	33.85
Accrued Expenses	16.19	42.11	7.75	18.76	2.46
Short-Term Debt	67.5	19.66	16.74	25.87	0.02
Current Portion of Long-Term Debt	-	-	11.46	-	19
Current Income Taxes Payable	0.54	1.54	0.38	-	0
Current Unearned Revenue	26.98	0.02	15.1	12.39	1.45
Other Current Liabilities	27.7	0.25	2.2	16.61	6.5
Total Current Liabilities	169.18	65.27	59.63	78.23	63.28
Long-Term Debt	95.28	-	-	17.71	10.83
Long-Term Unearned Revenue	-	-	-	4.51	-
Pension & Post-Retirement Benefits	0.27	0.5	-	1.96	4.18
Long-Term Deferred Tax Liabilities	139	95.93	-	-	-
Other Long-Term Liabilities	0	-	11.13	9.14	5.53
Total Liabilities	403.73	161.7	70.75	111.55	83.83
Common Stock	140	140	120	120	120
Additional Paid-In Capital	148.96	148.96	-	-	-
Retained Earnings	-2,445	-2,400	-1,938	-1,552	-123.67
Comprehensive Income & Other	4,283	4,086	2,959	2,156	88.83
Total Common Equity	2,127	1,975	1,140	724.38	85.16
Shareholders' Equity	2,127	1,975	1,140	724.38	85.16
Total Liabilities & Equity	2,531	2,137	1,211	835.93	168.99
Total Debt	162.78	19.66	28.21	43.58	29.85
Net Cash (Debt)	-158.07	-18.84	-28.18	-43.56	-29.74
Net Cash Per Share	-1.13	-0.13	-0.23	-0.36	-0.25
Filing Date Shares Outstanding	140	140	120	120	120
Total Common Shares Outstanding	140	140	120	120	120
Working Capital	245.95	197.39	0.17	-11.63	-0.47
Book Value Per Share	15.19	14.11	9.50	6.04	0.71
Tangible Book Value	2,107	1,946	1,123	724.38	85.09
Tangible Book Value Per Share	15.05	13.90	9.36	6.04	0.71
Land	1,573	-	-	170.27	2.06
Buildings	221.16	-	-	99.12	19.89
Machinery	584.61	-	-	2.99	13.05

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