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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.98	41.76	22.22	4.41	10.16	8.49
Trading Asset Securities	25.51	21.34	22.82	19.3	-	-
Cash & Short-Term Investments	58.49	63.1	45.04	23.71	10.16	8.49
Cash Growth	27.76%	40.10%	89.93%	133.46%	19.63%	95.46%
Accounts Receivable	96.21	80.91	93.2	35.61	19.3	12.67
Other Receivables	-	-	-	-	0	0.01
Receivables	96.21	80.91	93.2	35.61	19.3	12.68
Inventory	59.96	57.34	74.25	25.8	13.61	11.93
Prepaid Expenses	2.82	8.93	5.96	0.73	0.44	0.32
Other Current Assets	29.63	2.23	13.46	5.88	2.51	2.94
Total Current Assets	247.11	212.5	231.9	91.72	46.02	36.36
Property, Plant & Equipment	400.17	286.24	215.92	42.39	29.15	30.03
Other Intangible Assets	0.38	0.31	0.12	0.04	0.04	0.02
Long-Term Deferred Tax Assets	1.25	-	-	1.6	-	0.77
Long-Term Deferred Charges	-	-	-	0	0	0
Other Long-Term Assets	0.47	16.01	0.15	0.05	0.05	0.03
Total Assets	649.39	515.05	448.09	135.81	75.25	67.21
Accounts Payable	56.5	55.57	60.49	41.19	14.11	11.29
Accrued Expenses	9.7	7.22	15.93	2.54	2	1.53
Short-Term Debt	5.65	3.28	66.9	7.23	12.47	8.33
Current Portion of Long-Term Debt	7.46	22.21	18.07	13.24	1.62	10.02
Current Portion of Leases	1.15	1.13	1.44	1.18	0.06	0.35
Current Income Taxes Payable	4.67	6.4	3.97	2.49	1.42	-
Current Unearned Revenue	2.92	3.27	5.38	1.54	0.74	0.55
Other Current Liabilities	5.29	0.6	0.57	0.86	0.11	0.08
Total Current Liabilities	93.33	99.68	172.76	70.27	32.53	32.14
Long-Term Debt	3.52	4.82	14.63	16.67	10.88	7.37
Long-Term Leases	20.57	14.21	6.07	1	0.43	0.47
Long-Term Deferred Tax Liabilities	-	9.21	22.26	-	0.68	1.48
Total Liabilities	122.11	131.2	219.6	89.14	45.36	41.84
Common Stock	31.2	31.2	15.6	15.6	15.6	15.6
Additional Paid-In Capital	5.95	4.38	4.38	0.31	0.31	0.31
Retained Earnings	127.66	82.79	32.5	25.2	9.47	1.26
Comprehensive Income & Other	351.96	258.92	179.12	6.93	5.62	9.18
Total Common Equity	516.78	377.3	231.6	48.04	31	26.35
Minority Interest	10.5	6.55	-3.11	-1.37	-1.12	-0.98
Shareholders' Equity	527.27	383.85	228.49	46.67	29.89	25.37
Total Liabilities & Equity	649.39	515.05	448.09	135.81	75.25	67.21
Total Debt	38.35	45.64	107.11	39.31	25.45	26.54
Net Cash (Debt)	20.14	17.46	-62.07	-15.6	-15.3	-18.05
Net Cash Per Share	0.63	0.55	-1.99	-0.50	-0.49	-0.58
Filing Date Shares Outstanding	31.2	31.2	31.2	31.2	31.2	31.2
Total Common Shares Outstanding	31.2	31.2	31.2	31.2	31.2	31.2
Working Capital	153.78	112.82	59.14	21.45	13.48	4.22
Book Value Per Share	16.56	12.09	7.42	1.54	0.99	0.84
Tangible Book Value	516.4	376.99	231.48	48	30.97	26.33
Tangible Book Value Per Share	16.55	12.08	7.42	1.54	0.99	0.84
Land	176.16	129.66	62.38	15.03	11.28	11.28
Buildings	158.09	115.78	105.02	16.5	8.65	8.65
Machinery	334.66	231.69	215.49	28.19	25.3	23.89
Construction In Progress	0.46	0.92	0.34	0.1	0.01	0.01
Leasehold Improvements	1.5	1.1	1.1	0.65	0.65	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.