Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.02
-0.16 (-2.23%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:BRKSN Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45.7416.1260.2922.224.4110.16
Upgrade
Trading Asset Securities
29.8826.5830.8122.8219.3-
Upgrade
Cash & Short-Term Investments
75.6242.7191.145.0423.7110.16
Upgrade
Cash Growth
36.86%-53.12%102.28%89.93%133.46%19.63%
Upgrade
Accounts Receivable
103.07112.51116.8193.235.6119.3
Upgrade
Other Receivables
-----0
Upgrade
Receivables
103.07112.51116.8193.235.6119.3
Upgrade
Inventory
84.6577.0782.7874.2525.813.61
Upgrade
Prepaid Expenses
2.533.23.645.960.730.44
Upgrade
Other Current Assets
30.9836.0712.4613.465.882.51
Upgrade
Total Current Assets
296.86271.56306.8231.991.7246.02
Upgrade
Property, Plant & Equipment
463.38417.68413.27215.9242.3929.15
Upgrade
Other Intangible Assets
0.450.390.450.120.040.04
Upgrade
Long-Term Deferred Tax Assets
----1.6-
Upgrade
Long-Term Deferred Charges
----00
Upgrade
Other Long-Term Assets
0.550.523.110.150.050.05
Upgrade
Total Assets
761.23690.13743.63448.09135.8175.25
Upgrade
Accounts Payable
68.5366.5680.2460.4941.1914.11
Upgrade
Accrued Expenses
20.2214.6110.4215.932.542
Upgrade
Short-Term Debt
1.161.414.7366.97.2312.47
Upgrade
Current Portion of Long-Term Debt
10.241032.0718.0713.241.62
Upgrade
Current Portion of Leases
1.591.551.631.441.180.06
Upgrade
Current Income Taxes Payable
6.861.69.253.972.491.42
Upgrade
Current Unearned Revenue
2.167.164.725.381.540.74
Upgrade
Other Current Liabilities
0.460.320.860.570.860.11
Upgrade
Total Current Liabilities
111.23103.22143.92172.7670.2732.53
Upgrade
Long-Term Debt
5.054.496.9514.6316.6710.88
Upgrade
Long-Term Leases
19.1918.6520.526.0710.43
Upgrade
Long-Term Deferred Tax Liabilities
37.9228.7613.322.26-0.68
Upgrade
Other Long-Term Liabilities
-0----
Upgrade
Total Liabilities
177.57159.07189.43219.689.1445.36
Upgrade
Common Stock
31.231.231.215.615.615.6
Upgrade
Additional Paid-In Capital
6.966.326.324.380.310.31
Upgrade
Retained Earnings
111.78106.52119.5332.525.29.47
Upgrade
Comprehensive Income & Other
421.85377.73387.68179.126.935.62
Upgrade
Total Common Equity
571.79521.78544.73231.648.0431
Upgrade
Minority Interest
11.879.289.46-3.11-1.37-1.12
Upgrade
Shareholders' Equity
583.66531.06554.2228.4946.6729.89
Upgrade
Total Liabilities & Equity
761.23690.13743.63448.09135.8175.25
Upgrade
Total Debt
37.2336.165.9107.1139.3125.45
Upgrade
Net Cash (Debt)
38.46.625.2-62.07-15.6-15.3
Upgrade
Net Cash Growth
160.19%-73.81%----
Upgrade
Net Cash Per Share
0.410.070.27-0.66-0.17-0.16
Upgrade
Filing Date Shares Outstanding
93.693.693.693.693.693.6
Upgrade
Total Common Shares Outstanding
93.693.693.693.693.693.6
Upgrade
Working Capital
185.63168.34162.8859.1421.4513.48
Upgrade
Book Value Per Share
6.115.575.822.470.510.33
Upgrade
Tangible Book Value
571.35521.39544.29231.484830.97
Upgrade
Tangible Book Value Per Share
6.105.575.822.470.510.33
Upgrade
Land
206.04187.21187.2162.3815.0311.28
Upgrade
Buildings
184.91168167.16105.0216.58.65
Upgrade
Machinery
411.61358.44334.51215.4928.1925.3
Upgrade
Construction In Progress
0.540.491.330.340.10.01
Upgrade
Leasehold Improvements
1.751.591.591.10.650.65
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.