IST:BRKO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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
Prepaid Expenses	38.38	-	-	-	-	-
Other Current Assets	11.52	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	-	13.81	24.39	-	-	-
Other Intangible Assets	22.35	6.16	4.45	17.21	-	0.07
Long-Term Accounts Receivable	-	-	-	-	0.06	-
Long-Term Deferred Tax Assets	105.04	105.04	137.49	105.04	671.25	3.64
Other Long-Term Assets	52.21	36.53	32.07	18.29	11.09	83.12
Total Assets	2,912	2,531	2,137	1,211	835.93	168.99
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
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
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 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	203.21	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	2,325	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.