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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.94	4.72	0.82	0.03	0.02	0.11
Cash & Short-Term Investments	0.94	4.72	0.82	0.03	0.02	0.11
Cash Growth	71.09%	475.42%	2610.86%	31.93%	-79.69%	117.12%
Accounts Receivable	320.87	256.17	139.96	49.04	36.64	24.53
Other Receivables	213.71	90.4	88.36	0.38	0.67	0.21
Receivables	534.58	346.57	228.32	49.42	37.31	24.74
Inventory	149.33	43.13	13.7	6.7	29.14	28.9
Prepaid Expenses	0.05	-	-	-	-	-
Other Current Assets	57.94	20.71	19.82	3.65	0.12	9.06
Total Current Assets	742.83	415.13	262.66	59.8	66.6	62.81
Property, Plant & Equipment	2,246	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	1.82	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	2,421	36.53	32.07	18.29	11.09	83.12
Total Assets	5,412	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.7	30.27	1.69	5.99	4.6	33.85
Accrued Expenses	30.65	16.19	42.11	7.75	18.76	2.46
Short-Term Debt	902.89	67.5	19.66	16.74	25.87	0.02
Current Portion of Long-Term Debt	-	-	-	11.46	-	19
Current Income Taxes Payable	3.18	0.54	1.54	0.38	-	0
Current Unearned Revenue	190.59	26.98	0.02	15.1	12.39	1.45
Other Current Liabilities	114.25	27.7	0.25	2.2	16.61	6.5
Total Current Liabilities	1,341	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	1.11	0.27	0.5	-	1.96	4.18
Long-Term Deferred Tax Liabilities	774.96	139	95.93	-	-	-
Other Long-Term Liabilities	649.6	0	-	11.13	9.14	5.53
Total Liabilities	2,767	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	Jun 30, 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	196.69	148.96	148.96	-	-	-
Retained Earnings	-2,057	-2,445	-2,400	-1,938	-1,552	-123.67
Comprehensive Income & Other	3,632	4,283	4,086	2,959	2,156	88.83
Total Common Equity	1,911	2,127	1,975	1,140	724.38	85.16
Minority Interest	733.73	-	-	-	-	-
Shareholders' Equity	2,645	2,127	1,975	1,140	724.38	85.16
Total Liabilities & Equity	5,412	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	904.12	162.78	19.66	28.21	43.58	29.85
Net Cash (Debt)	-903.18	-158.07	-18.84	-28.18	-43.56	-29.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.45	-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	-598.64	245.95	197.39	0.17	-11.63	-0.47
Book Value Per Share	13.65	15.19	14.11	9.50	6.04	0.71
Tangible Book Value	1,909	2,107	1,946	1,123	724.38	85.09
Tangible Book Value Per Share	13.64	15.05	13.90	9.36	6.04	0.71
Land	1,852	1,573	-	-	170.27	2.06
Buildings	795.73	221.16	-	-	99.12	19.89
Machinery	154.93	584.61	-	-	2.99	13.05

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 16, 2026

Data Sources Report a data error