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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.07	4.72	0.82	0.03	0.02	0.11
Cash & Short-Term Investments	1.07	4.72	0.82	0.03	0.02	0.11
Cash Growth	-77.24%	475.42%	2610.86%	31.93%	-79.69%	117.12%
Accounts Receivable	474.89	256.17	139.96	49.04	36.64	24.53
Other Receivables	84.47	90.4	88.36	0.38	0.67	0.21
Receivables	559.36	346.57	228.32	49.42	37.31	24.74
Inventory	312.84	43.13	13.7	6.7	29.14	28.9
Prepaid Expenses	133.71	-	-	-	-	-
Other Current Assets	4.58	20.71	19.82	3.65	0.12	9.06
Total Current Assets	1,012	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	2,367	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	2,478	36.53	32.07	18.29	11.09	83.12
Total Assets	5,856	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.8	30.27	1.69	5.99	4.6	33.85
Accrued Expenses	9.86	16.19	42.11	7.75	18.76	2.46
Short-Term Debt	1,152	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	207.35	26.98	0.02	15.1	12.39	1.45
Other Current Liabilities	135.4	27.7	0.25	2.2	16.61	6.5
Total Current Liabilities	1,568	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	860.24	139	95.93	-	-	-
Other Long-Term Liabilities	650.22	0	-	11.13	9.14	5.53
Total Liabilities	3,078	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	Sep 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	-	148.96	148.96	-	-	-
Retained Earnings	-2,183	-2,445	-2,400	-1,938	-1,552	-123.67
Comprehensive Income & Other	4,049	4,283	4,086	2,959	2,156	88.83
Total Common Equity	2,006	2,127	1,975	1,140	724.38	85.16
Minority Interest	772.45	-	-	-	-	-
Shareholders' Equity	2,778	2,127	1,975	1,140	724.38	85.16
Total Liabilities & Equity	5,856	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,171	162.78	19.66	28.21	43.58	29.85
Net Cash (Debt)	-1,170	-158.07	-18.84	-28.18	-43.56	-29.74
Net Cash Growth	-	-	-	-	-	-
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	-556.24	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	-361.39	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

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 14, 2026

Data Sources Report a data error