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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.39	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	51	42.71	91.1	45.04	23.71	10.16
Cash Growth	-19.90%	-53.12%	102.28%	89.93%	133.46%	19.63%
Accounts Receivable	152.27	112.51	116.81	93.2	35.61	19.3
Other Receivables	-	-	-	-	-	0
Receivables	152.27	112.51	116.81	93.2	35.61	19.3
Inventory	97.48	77.07	82.78	74.25	25.8	13.61
Prepaid Expenses	7.57	3.2	3.64	5.96	0.73	0.44
Other Current Assets	40	36.07	12.46	13.46	5.88	2.51
Total Current Assets	348.33	271.56	306.8	231.9	91.72	46.02
Property, Plant & Equipment	587.71	417.68	413.27	215.92	42.39	29.15
Other Intangible Assets	0.46	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	0.62	0.5	23.11	0.15	0.05	0.05
Total Assets	937.12	690.13	743.63	448.09	135.81	75.25
Accounts Payable	65.27	66.56	80.24	60.49	41.19	14.11
Accrued Expenses	14.13	14.61	10.42	15.93	2.54	2
Short-Term Debt	4.38	1.41	4.73	66.9	7.23	12.47
Current Portion of Long-Term Debt	11.17	10	32.07	18.07	13.24	1.62
Current Portion of Leases	1.63	1.55	1.63	1.44	1.18	0.06
Current Income Taxes Payable	9.28	1.6	9.25	3.97	2.49	1.42
Current Unearned Revenue	3.5	7.16	4.72	5.38	1.54	0.74
Other Current Liabilities	21.8	0.32	0.86	0.57	0.86	0.11
Total Current Liabilities	131.16	103.22	143.92	172.76	70.27	32.53
Long-Term Debt	2.23	4.49	6.95	14.63	16.67	10.88
Long-Term Leases	20.25	18.65	20.52	6.07	1	0.43
Long-Term Deferred Tax Liabilities	68.82	28.76	13.3	22.26	-	0.68
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	227.16	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	7.38	6.32	6.32	4.38	0.31	0.31
Retained Earnings	65.83	106.52	119.53	32.5	25.2	9.47
Comprehensive Income & Other	529.04	377.73	387.68	179.12	6.93	5.62
Total Common Equity	695.85	521.78	544.73	231.6	48.04	31
Minority Interest	14.11	9.28	9.46	-3.11	-1.37	-1.12
Shareholders' Equity	709.96	531.06	554.2	228.49	46.67	29.89
Total Liabilities & Equity	937.12	690.13	743.63	448.09	135.81	75.25
Total Debt	39.66	36.1	65.9	107.11	39.31	25.45
Net Cash (Debt)	11.34	6.6	25.2	-62.07	-15.6	-15.3
Net Cash Growth	-53.73%	-73.81%	-	-	-	-
Net Cash Per Share	-	0.07	0.27	-0.66	-0.17	-0.16
Filing Date Shares Outstanding	-	93.6	93.6	93.6	93.6	93.6
Total Common Shares Outstanding	-	93.6	93.6	93.6	93.6	93.6
Working Capital	217.17	168.34	162.88	59.14	21.45	13.48
Book Value Per Share	-	5.57	5.82	2.47	0.51	0.33
Tangible Book Value	695.39	521.39	544.29	231.48	48	30.97
Tangible Book Value Per Share	-	5.57	5.82	2.47	0.51	0.33
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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.