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

IST:BRKO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.3	4.72	0.82	0.03	0.02	0.11
Cash & Short-Term Investments	3.3	4.72	0.82	0.03	0.02	0.11
Cash Growth	179215.37%	475.42%	2610.86%	31.93%	-79.69%	117.12%
Accounts Receivable	302.4	256.17	139.96	49.04	36.64	24.53
Other Receivables	99.42	90.4	88.36	0.38	0.67	0.21
Receivables	401.81	346.57	228.32	49.42	37.31	24.74
Inventory	125.34	43.13	13.7	6.7	29.14	28.9
Other Current Assets	49.9	20.71	19.82	3.65	0.12	9.06
Total Current Assets	580.36	415.13	262.66	59.8	66.6	62.81
Property, Plant & Equipment	1,990	1,806	1,530	930.49	34.42	19.35
Long-Term Investments	162.5	147.67	145.71	80.15	52.51	-
Goodwill	15.2	13.81	24.39	-	-	-
Other Intangible Assets	7.16	6.16	4.45	17.21	-	0.07
Long-Term Accounts Receivable	12.8	-	-	-	0.06	-
Long-Term Deferred Tax Assets	105.04	105.04	137.49	105.04	671.25	3.64
Other Long-Term Assets	39.4	36.53	32.07	18.29	11.09	83.12
Total Assets	2,912	2,531	2,137	1,211	835.93	168.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.04	30.27	1.69	5.99	4.6	33.85
Accrued Expenses	6.82	16.19	42.11	7.75	18.76	2.46
Short-Term Debt	256.78	67.5	19.66	16.74	25.87	0.02
Current Portion of Long-Term Debt	-	-	-	11.46	-	19
Current Income Taxes Payable	0.21	0.54	1.54	0.38	-	0
Current Unearned Revenue	0.55	26.98	0.02	15.1	12.39	1.45
Other Current Liabilities	51.73	27.7	0.25	2.2	16.61	6.5
Total Current Liabilities	377.15	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	0.57	0.27	0.5	-	1.96	4.18
Long-Term Deferred Tax Liabilities	139	139	95.93	-	-	-
Other Long-Term Liabilities	47.71	0	-	11.13	9.14	5.53
Total Liabilities	564.42	403.73	161.7	70.75	111.55	83.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	140	140	140	120	120	120
Additional Paid-In Capital	163.91	148.96	148.96	-	-	-
Retained Earnings	-2,682	-2,445	-2,400	-1,938	-1,552	-123.67
Comprehensive Income & Other	4,726	4,283	4,086	2,959	2,156	88.83
Total Common Equity	2,348	2,127	1,975	1,140	724.38	85.16
Shareholders' Equity	2,348	2,127	1,975	1,140	724.38	85.16
Total Liabilities & Equity	2,912	2,531	2,137	1,211	835.93	168.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	258.81	162.78	19.66	28.21	43.58	29.85
Net Cash (Debt)	-255.51	-158.07	-18.84	-28.18	-43.56	-29.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.83	-1.13	-0.13	-0.23	-0.36	-0.25
Filing Date Shares Outstanding	140	140	140	120	120	120
Total Common Shares Outstanding	140	140	140	120	120	120
Working Capital	203.21	245.95	197.39	0.17	-11.63	-0.47
Book Value Per Share	16.77	15.19	14.11	9.50	6.04	0.71
Tangible Book Value	2,325	2,107	1,946	1,123	724.38	85.09
Tangible Book Value Per Share	16.61	15.05	13.90	9.36	6.04	0.71
Land	1,731	1,573	-	-	170.27	2.06
Buildings	243.37	221.16	-	-	99.12	19.89
Machinery	643.61	584.61	-	-	2.99	13.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error