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

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