IST:BRKSN 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	75.37	16.12	60.29	22.22	4.41
Short-Term Investments	36.29	-	-	-	-
Trading Asset Securities	-	26.58	30.81	22.82	19.3
Cash & Short-Term Investments	111.66	42.71	91.1	45.04	23.71
Cash Growth	161.46%	-53.12%	102.28%	89.93%	133.46%
Accounts Receivable	144.3	112.51	116.81	93.2	35.61
Receivables	144.3	112.51	116.81	93.2	35.61
Inventory	108.5	77.07	82.78	74.25	25.8
Prepaid Expenses	13.67	3.2	3.64	5.96	0.73
Other Current Assets	22.99	36.07	12.46	13.46	5.88
Total Current Assets	401.12	271.56	306.8	231.9	91.72
Property, Plant & Equipment	639.43	417.68	413.27	215.92	42.39
Other Intangible Assets	0.45	0.39	0.45	0.12	0.04
Long-Term Deferred Tax Assets	-	-	-	-	1.6
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	0.67	0.5	23.11	0.15	0.05
Total Assets	1,042	690.13	743.63	448.09	135.81
Accounts Payable	-	66.56	80.24	60.49	41.19
Accrued Expenses	59.7	14.61	10.42	15.93	2.54
Short-Term Debt	9.06	1.41	4.73	66.9	7.23
Current Portion of Long-Term Debt	11.61	10	32.07	18.07	13.24
Current Portion of Leases	3.35	1.55	1.63	1.44	1.18
Current Income Taxes Payable	10.12	1.6	9.25	3.97	2.49
Current Unearned Revenue	5.99	7.16	4.72	5.38	1.54
Other Current Liabilities	27.13	0.32	0.86	0.57	0.86
Total Current Liabilities	126.96	103.22	143.92	172.76	70.27
Long-Term Debt	-	4.49	6.95	14.63	16.67
Long-Term Leases	14.82	18.65	20.52	6.07	1
Pension & Post-Retirement Benefits	7.76	3.95	4.74	3.88	1.21
Long-Term Deferred Tax Liabilities	85.99	28.76	13.3	22.26	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	235.52	159.07	189.43	219.6	89.14
Common Stock	93.6	31.2	31.2	15.6	15.6
Additional Paid-In Capital	8.28	6.32	6.32	4.38	0.31
Retained Earnings	158.13	106.52	119.53	32.5	25.2
Comprehensive Income & Other	531.47	377.73	387.68	179.12	6.93
Total Common Equity	791.48	521.78	544.73	231.6	48.04
Minority Interest	14.67	9.28	9.46	-3.11	-1.37
Shareholders' Equity	806.15	531.06	554.2	228.49	46.67
Total Liabilities & Equity	1,042	690.13	743.63	448.09	135.81
Total Debt	38.84	36.1	65.9	107.11	39.31
Net Cash (Debt)	72.82	6.6	25.2	-62.07	-15.6
Net Cash Growth	1003.08%	-73.81%	-	-	-
Net Cash Per Share	-	0.07	0.27	-0.66	-0.17
Filing Date Shares Outstanding	-	93.6	93.6	93.6	93.6
Total Common Shares Outstanding	-	93.6	93.6	93.6	93.6
Working Capital	274.16	168.34	162.88	59.14	21.45
Book Value Per Share	-	5.57	5.82	2.47	0.51
Tangible Book Value	791.02	521.39	544.29	231.48	48
Tangible Book Value Per Share	-	5.57	5.82	2.47	0.51
Land	-	187.21	187.21	62.38	15.03
Buildings	-	168	167.16	105.02	16.5
Machinery	-	358.44	334.51	215.49	28.19
Construction In Progress	-	0.49	1.33	0.34	0.1
Leasehold Improvements	-	1.59	1.59	1.1	0.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.