Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)

IST:BRKSN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.12	60.29	22.22	4.41	10.16
Trading Asset Securities	26.58	30.81	22.82	19.3	-
Cash & Short-Term Investments	42.71	91.1	45.04	23.71	10.16
Cash Growth	-53.12%	102.28%	89.93%	133.46%	19.63%
Accounts Receivable	112.51	116.81	93.2	35.61	19.3
Other Receivables	-	-	-	-	0
Receivables	112.51	116.81	93.2	35.61	19.3
Inventory	77.07	82.78	74.25	25.8	13.61
Prepaid Expenses	3.2	3.64	5.96	0.73	0.44
Other Current Assets	36.07	12.46	13.46	5.88	2.51
Total Current Assets	271.56	306.8	231.9	91.72	46.02
Property, Plant & Equipment	417.68	413.27	215.92	42.39	29.15
Other Intangible Assets	0.39	0.45	0.12	0.04	0.04
Long-Term Deferred Tax Assets	-	-	-	1.6	-
Long-Term Deferred Charges	-	-	-	0	0
Other Long-Term Assets	0.5	23.11	0.15	0.05	0.05
Total Assets	690.13	743.63	448.09	135.81	75.25
Accounts Payable	66.56	80.24	60.49	41.19	14.11
Accrued Expenses	14.61	10.42	15.93	2.54	2
Short-Term Debt	1.41	4.73	66.9	7.23	12.47
Current Portion of Long-Term Debt	10	32.07	18.07	13.24	1.62
Current Portion of Leases	1.55	1.63	1.44	1.18	0.06
Current Income Taxes Payable	1.6	9.25	3.97	2.49	1.42
Current Unearned Revenue	7.16	4.72	5.38	1.54	0.74
Other Current Liabilities	0.32	0.86	0.57	0.86	0.11
Total Current Liabilities	103.22	143.92	172.76	70.27	32.53
Long-Term Debt	4.49	6.95	14.63	16.67	10.88
Long-Term Leases	18.65	20.52	6.07	1	0.43
Long-Term Deferred Tax Liabilities	28.76	13.3	22.26	-	0.68
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	159.07	189.43	219.6	89.14	45.36
Common Stock	31.2	31.2	15.6	15.6	15.6
Additional Paid-In Capital	6.32	6.32	4.38	0.31	0.31
Retained Earnings	106.52	119.53	32.5	25.2	9.47
Comprehensive Income & Other	377.73	387.68	179.12	6.93	5.62
Total Common Equity	521.78	544.73	231.6	48.04	31
Minority Interest	9.28	9.46	-3.11	-1.37	-1.12
Shareholders' Equity	531.06	554.2	228.49	46.67	29.89
Total Liabilities & Equity	690.13	743.63	448.09	135.81	75.25
Total Debt	36.1	65.9	107.11	39.31	25.45
Net Cash (Debt)	6.6	25.2	-62.07	-15.6	-15.3
Net Cash Growth	-73.81%	-	-	-	-
Net Cash Per Share	0.21	0.82	-1.99	-0.50	-0.49
Filing Date Shares Outstanding	31.2	31.2	31.2	31.2	31.2
Total Common Shares Outstanding	31.2	31.2	31.2	31.2	31.2
Working Capital	168.34	162.88	59.14	21.45	13.48
Book Value Per Share	16.72	17.46	7.42	1.54	0.99
Tangible Book Value	521.39	544.29	231.48	48	30.97
Tangible Book Value Per Share	16.71	17.45	7.42	1.54	0.99
Land	187.21	187.21	62.38	15.03	11.28
Buildings	168	167.16	105.02	16.5	8.65
Machinery	358.44	334.51	215.49	28.19	25.3
Construction In Progress	0.49	1.33	0.34	0.1	0.01
Leasehold Improvements	1.59	1.59	1.1	0.65	0.65

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.