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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.97	16.12	60.29	22.22	4.41	10.16
Trading Asset Securities	34.7	26.58	30.81	22.82	19.3	-
Cash & Short-Term Investments	87.67	42.71	91.1	45.04	23.71	10.16
Cash Growth	49.89%	-53.12%	102.28%	89.93%	133.46%	19.63%
Accounts Receivable	132.59	112.51	116.81	93.2	35.61	19.3
Other Receivables	-	-	-	-	-	0
Receivables	132.59	112.51	116.81	93.2	35.61	19.3
Inventory	106.22	77.07	82.78	74.25	25.8	13.61
Prepaid Expenses	1.19	3.2	3.64	5.96	0.73	0.44
Other Current Assets	31.88	36.07	12.46	13.46	5.88	2.51
Total Current Assets	359.56	271.56	306.8	231.9	91.72	46.02
Property, Plant & Equipment	624.67	417.68	413.27	215.92	42.39	29.15
Other Intangible Assets	0.47	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	0.65	0.5	23.11	0.15	0.05	0.05
Total Assets	985.35	690.13	743.63	448.09	135.81	75.25
Accounts Payable	54.65	66.56	80.24	60.49	41.19	14.11
Accrued Expenses	27.74	14.61	10.42	15.93	2.54	2
Short-Term Debt	4.58	1.41	4.73	66.9	7.23	12.47
Current Portion of Long-Term Debt	10.73	10	32.07	18.07	13.24	1.62
Current Portion of Leases	0.67	1.55	1.63	1.44	1.18	0.06
Current Income Taxes Payable	8.17	1.6	9.25	3.97	2.49	1.42
Current Unearned Revenue	4.16	7.16	4.72	5.38	1.54	0.74
Other Current Liabilities	0.11	0.32	0.86	0.57	0.86	0.11
Total Current Liabilities	110.81	103.22	143.92	172.76	70.27	32.53
Long-Term Debt	2.36	4.49	6.95	14.63	16.67	10.88
Long-Term Leases	20.26	18.65	20.52	6.07	1	0.43
Pension & Post-Retirement Benefits	5.36	3.95	4.74	3.88	1.21	0.84
Long-Term Deferred Tax Liabilities	79.23	28.76	13.3	22.26	-	0.68
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	218.02	159.07	189.43	219.6	89.14	45.36
Common Stock	93.6	31.2	31.2	15.6	15.6	15.6
Additional Paid-In Capital	7.93	6.32	6.32	4.38	0.31	0.31
Retained Earnings	81.28	106.52	119.53	32.5	25.2	9.47
Comprehensive Income & Other	569.42	377.73	387.68	179.12	6.93	5.62
Total Common Equity	752.24	521.78	544.73	231.6	48.04	31
Minority Interest	15.09	9.28	9.46	-3.11	-1.37	-1.12
Shareholders' Equity	767.33	531.06	554.2	228.49	46.67	29.89
Total Liabilities & Equity	985.35	690.13	743.63	448.09	135.81	75.25
Total Debt	38.59	36.1	65.9	107.11	39.31	25.45
Net Cash (Debt)	49.08	6.6	25.2	-62.07	-15.6	-15.3
Net Cash Growth	143.68%	-73.81%	-	-	-	-
Net Cash Per Share	0.76	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	248.75	168.34	162.88	59.14	21.45	13.48
Book Value Per Share	8.04	5.57	5.82	2.47	0.51	0.33
Tangible Book Value	751.77	521.39	544.29	231.48	48	30.97
Tangible Book Value Per Share	8.03	5.57	5.82	2.47	0.51	0.33
Land	280.4	187.21	187.21	62.38	15.03	11.28
Buildings	274.29	168	167.16	105.02	16.5	8.65
Machinery	478.87	358.44	334.51	215.49	28.19	25.3
Construction In Progress	0.61	0.49	1.33	0.34	0.1	0.01
Leasehold Improvements	2	1.59	1.59	1.1	0.65	0.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.