Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
7.02
-0.16 (-2.23%)
At close: May 30, 2025, 6:00 PM GMT+3
IST:BRKSN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 45.74 | 16.12 | 60.29 | 22.22 | 4.41 | 10.16 | Upgrade
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Trading Asset Securities | 29.88 | 26.58 | 30.81 | 22.82 | 19.3 | - | Upgrade
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Cash & Short-Term Investments | 75.62 | 42.71 | 91.1 | 45.04 | 23.71 | 10.16 | Upgrade
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Cash Growth | 36.86% | -53.12% | 102.28% | 89.93% | 133.46% | 19.63% | Upgrade
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Accounts Receivable | 103.07 | 112.51 | 116.81 | 93.2 | 35.61 | 19.3 | Upgrade
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Other Receivables | - | - | - | - | - | 0 | Upgrade
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Receivables | 103.07 | 112.51 | 116.81 | 93.2 | 35.61 | 19.3 | Upgrade
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Inventory | 84.65 | 77.07 | 82.78 | 74.25 | 25.8 | 13.61 | Upgrade
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Prepaid Expenses | 2.53 | 3.2 | 3.64 | 5.96 | 0.73 | 0.44 | Upgrade
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Other Current Assets | 30.98 | 36.07 | 12.46 | 13.46 | 5.88 | 2.51 | Upgrade
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Total Current Assets | 296.86 | 271.56 | 306.8 | 231.9 | 91.72 | 46.02 | Upgrade
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Property, Plant & Equipment | 463.38 | 417.68 | 413.27 | 215.92 | 42.39 | 29.15 | Upgrade
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Other Intangible Assets | 0.45 | 0.39 | 0.45 | 0.12 | 0.04 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 1.6 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.55 | 0.5 | 23.11 | 0.15 | 0.05 | 0.05 | Upgrade
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Total Assets | 761.23 | 690.13 | 743.63 | 448.09 | 135.81 | 75.25 | Upgrade
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Accounts Payable | 68.53 | 66.56 | 80.24 | 60.49 | 41.19 | 14.11 | Upgrade
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Accrued Expenses | 20.22 | 14.61 | 10.42 | 15.93 | 2.54 | 2 | Upgrade
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Short-Term Debt | 1.16 | 1.41 | 4.73 | 66.9 | 7.23 | 12.47 | Upgrade
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Current Portion of Long-Term Debt | 10.24 | 10 | 32.07 | 18.07 | 13.24 | 1.62 | Upgrade
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Current Portion of Leases | 1.59 | 1.55 | 1.63 | 1.44 | 1.18 | 0.06 | Upgrade
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Current Income Taxes Payable | 6.86 | 1.6 | 9.25 | 3.97 | 2.49 | 1.42 | Upgrade
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Current Unearned Revenue | 2.16 | 7.16 | 4.72 | 5.38 | 1.54 | 0.74 | Upgrade
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Other Current Liabilities | 0.46 | 0.32 | 0.86 | 0.57 | 0.86 | 0.11 | Upgrade
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Total Current Liabilities | 111.23 | 103.22 | 143.92 | 172.76 | 70.27 | 32.53 | Upgrade
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Long-Term Debt | 5.05 | 4.49 | 6.95 | 14.63 | 16.67 | 10.88 | Upgrade
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Long-Term Leases | 19.19 | 18.65 | 20.52 | 6.07 | 1 | 0.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 37.92 | 28.76 | 13.3 | 22.26 | - | 0.68 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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Total Liabilities | 177.57 | 159.07 | 189.43 | 219.6 | 89.14 | 45.36 | Upgrade
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Common Stock | 31.2 | 31.2 | 31.2 | 15.6 | 15.6 | 15.6 | Upgrade
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Additional Paid-In Capital | 6.96 | 6.32 | 6.32 | 4.38 | 0.31 | 0.31 | Upgrade
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Retained Earnings | 111.78 | 106.52 | 119.53 | 32.5 | 25.2 | 9.47 | Upgrade
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Comprehensive Income & Other | 421.85 | 377.73 | 387.68 | 179.12 | 6.93 | 5.62 | Upgrade
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Total Common Equity | 571.79 | 521.78 | 544.73 | 231.6 | 48.04 | 31 | Upgrade
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Minority Interest | 11.87 | 9.28 | 9.46 | -3.11 | -1.37 | -1.12 | Upgrade
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Shareholders' Equity | 583.66 | 531.06 | 554.2 | 228.49 | 46.67 | 29.89 | Upgrade
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Total Liabilities & Equity | 761.23 | 690.13 | 743.63 | 448.09 | 135.81 | 75.25 | Upgrade
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Total Debt | 37.23 | 36.1 | 65.9 | 107.11 | 39.31 | 25.45 | Upgrade
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Net Cash (Debt) | 38.4 | 6.6 | 25.2 | -62.07 | -15.6 | -15.3 | Upgrade
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Net Cash Growth | 160.19% | -73.81% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.41 | 0.07 | 0.27 | -0.66 | -0.17 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | Upgrade
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Total Common Shares Outstanding | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | Upgrade
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Working Capital | 185.63 | 168.34 | 162.88 | 59.14 | 21.45 | 13.48 | Upgrade
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Book Value Per Share | 6.11 | 5.57 | 5.82 | 2.47 | 0.51 | 0.33 | Upgrade
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Tangible Book Value | 571.35 | 521.39 | 544.29 | 231.48 | 48 | 30.97 | Upgrade
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Tangible Book Value Per Share | 6.10 | 5.57 | 5.82 | 2.47 | 0.51 | 0.33 | Upgrade
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Land | 206.04 | 187.21 | 187.21 | 62.38 | 15.03 | 11.28 | Upgrade
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Buildings | 184.91 | 168 | 167.16 | 105.02 | 16.5 | 8.65 | Upgrade
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Machinery | 411.61 | 358.44 | 334.51 | 215.49 | 28.19 | 25.3 | Upgrade
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Construction In Progress | 0.54 | 0.49 | 1.33 | 0.34 | 0.1 | 0.01 | Upgrade
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Leasehold Improvements | 1.75 | 1.59 | 1.59 | 1.1 | 0.65 | 0.65 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.