IST:BRKSN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.33	75.37	21.1	60.29	22.22	4.41
Trading Asset Securities	37.35	36.29	34.8	30.81	22.82	19.3
Cash & Short-Term Investments	138.68	111.66	55.9	91.1	45.04	23.71
Cash Growth	83.38%	99.75%	-38.64%	102.28%	89.93%	133.46%
Accounts Receivable	164.67	144.3	147.27	116.81	93.2	35.61
Receivables	164.67	144.3	147.27	116.81	93.2	35.61
Inventory	110.77	108.5	100.87	82.78	74.25	25.8
Prepaid Expenses	2.77	3.87	4.19	3.64	5.96	0.73
Other Current Assets	35.61	32.8	47.21	12.46	13.46	5.88
Total Current Assets	452.5	401.12	355.45	306.8	231.9	91.72
Property, Plant & Equipment	689.07	639.43	546.71	413.27	215.92	42.39
Other Intangible Assets	0.49	0.45	0.51	0.45	0.12	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	1.6
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	0.67	0.67	0.65	23.11	0.15	0.05
Total Assets	1,143	1,042	903.32	743.63	448.09	135.81
Accounts Payable	69.66	57.09	87.13	80.24	60.49	41.19
Accrued Expenses	33.87	28.36	19.12	10.42	15.93	2.54
Short-Term Debt	13.75	9.06	1.85	4.73	66.9	7.23
Current Portion of Long-Term Debt	10.56	11.61	13.09	32.07	18.07	13.24
Current Portion of Leases	0.46	3.35	2.03	1.63	1.44	1.18
Current Income Taxes Payable	7.68	10.12	2.1	9.25	3.97	2.49
Current Unearned Revenue	9.01	5.99	9.37	4.72	5.38	1.54
Other Current Liabilities	1.34	1.38	0.42	0.86	0.57	0.86
Total Current Liabilities	146.32	126.96	135.11	143.92	172.76	70.27
Long-Term Debt	-	-	5.88	6.95	14.63	16.67
Long-Term Leases	14.1	14.82	24.41	20.52	6.07	1
Pension & Post-Retirement Benefits	5.76	7.76	5.17	4.74	3.88	1.21
Long-Term Deferred Tax Liabilities	97.31	85.99	37.64	13.3	22.26	-
Total Liabilities	263.49	235.52	208.21	189.43	219.6	89.14
Common Stock	93.6	93.6	31.2	31.2	15.6	15.6
Additional Paid-In Capital	9.11	8.28	8.28	6.32	4.38	0.31
Retained Earnings	159.01	158.13	139.43	119.53	32.5	25.2
Comprehensive Income & Other	600.47	531.47	504.06	387.68	179.12	6.93
Total Common Equity	862.19	791.48	682.97	544.73	231.6	48.04
Minority Interest	17.04	14.67	12.14	9.46	-3.11	-1.37
Shareholders' Equity	879.23	806.15	695.11	554.2	228.49	46.67
Total Liabilities & Equity	1,143	1,042	903.32	743.63	448.09	135.81
Total Debt	38.86	38.84	47.26	65.9	107.11	39.31
Net Cash (Debt)	99.82	72.82	8.64	25.2	-62.07	-15.6
Net Cash Growth	159.99%	742.74%	-65.72%	-	-	-
Net Cash Per Share	1.48	1.08	0.09	0.27	-0.66	-0.17
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	306.18	274.16	220.34	162.88	59.14	21.45
Book Value Per Share	9.21	8.46	7.30	5.82	2.47	0.51
Tangible Book Value	861.71	791.02	682.46	544.29	231.48	48
Tangible Book Value Per Share	9.21	8.45	7.29	5.82	2.47	0.51
Land	321.99	292.61	245.04	187.21	62.38	15.03
Buildings	312.19	283.7	219.9	167.16	105.02	16.5
Machinery	554.97	501.93	469.17	334.51	215.49	28.19
Construction In Progress	0.7	0.64	0.64	1.33	0.34	0.1
Leasehold Improvements	2.29	2.08	2.08	1.59	1.1	0.65