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	-	75.37	21.1	60.29	22.22	4.41
Trading Asset Securities	-	36.29	34.8	30.81	22.82	19.3
Cash & Short-Term Investments	-	111.66	55.9	91.1	45.04	23.71
Cash Growth	-	99.75%	-38.64%	102.28%	89.93%	133.46%
Accounts Receivable	-	144.3	147.27	116.81	93.2	35.61
Receivables	-	144.3	147.27	116.81	93.2	35.61
Inventory	-	108.5	100.87	82.78	74.25	25.8
Prepaid Expenses	-	3.87	4.19	3.64	5.96	0.73
Other Current Assets	452.5	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	-	639.43	546.71	413.27	215.92	42.39
Other Intangible Assets	-	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	690.23	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	-	57.09	87.13	80.24	60.49	41.19
Accrued Expenses	-	28.36	19.12	10.42	15.93	2.54
Short-Term Debt	-	9.06	1.85	4.73	66.9	7.23
Current Portion of Long-Term Debt	-	11.61	13.09	32.07	18.07	13.24
Current Portion of Leases	-	3.35	2.03	1.63	1.44	1.18
Current Income Taxes Payable	-	10.12	2.1	9.25	3.97	2.49
Current Unearned Revenue	-	5.99	9.37	4.72	5.38	1.54
Other Current Liabilities	146.32	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	-	14.82	24.41	20.52	6.07	1
Pension & Post-Retirement Benefits	-	7.76	5.17	4.74	3.88	1.21
Long-Term Deferred Tax Liabilities	-	85.99	37.64	13.3	22.26	-
Total Liabilities	263.49	235.52	208.21	189.43	219.6	89.14
Common Stock	879.23	93.6	31.2	31.2	15.6	15.6
Additional Paid-In Capital	-	8.28	8.28	6.32	4.38	0.31
Retained Earnings	-	158.13	139.43	119.53	32.5	25.2
Comprehensive Income & Other	-	531.47	504.06	387.68	179.12	6.93
Total Common Equity	879.23	791.48	682.97	544.73	231.6	48.04
Minority Interest	-	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	-	38.84	47.26	65.9	107.11	39.31
Net Cash (Debt)	-	72.82	8.64	25.2	-62.07	-15.6
Net Cash Growth	-	742.74%	-65.72%	-	-	-
Net Cash Per Share	-	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	9.39	8.46	7.30	5.82	2.47	0.51
Tangible Book Value	879.23	791.02	682.46	544.29	231.48	48
Tangible Book Value Per Share	9.39	8.45	7.29	5.82	2.47	0.51
Land	-	292.61	245.04	187.21	62.38	15.03
Buildings	-	283.7	219.9	167.16	105.02	16.5
Machinery	-	501.93	469.17	334.51	215.49	28.19
Construction In Progress	-	0.64	0.64	1.33	0.34	0.1
Leasehold Improvements	-	2.08	2.08	1.59	1.1	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.