Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey · Delayed Price · Currency is TRY 7.77
-0.12 (-1.52%)
At close: Sep 11, 2026
IST:BRKSN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 129.57 | 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 | 169.82 | 111.66 | 55.9 | 91.1 | 45.04 | 23.71 |
Cash Growth | 232.99% | 99.75% | -38.64% | 102.28% | 89.93% | 133.46% |
Accounts Receivable | 173.92 | 144.3 | 147.27 | 116.81 | 93.2 | 35.61 |
Receivables | 173.92 | 144.3 | 147.27 | 116.81 | 93.2 | 35.61 |
Inventory | 124.53 | 108.5 | 100.87 | 82.78 | 74.25 | 25.8 |
Prepaid Expenses | 2.56 | 3.87 | 4.19 | 3.64 | 5.96 | 0.73 |
Other Current Assets | 35.14 | 32.8 | 47.21 | 12.46 | 13.46 | 5.88 |
Total Current Assets | 505.96 | 401.12 | 355.45 | 306.8 | 231.9 | 91.72 |
Property, Plant & Equipment | 728.79 | 639.43 | 546.71 | 413.27 | 215.92 | 42.39 |
Other Intangible Assets | 0.53 | 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 | 0.69 | 0.67 | 0.65 | 23.11 | 0.15 | 0.05 |
Total Assets | 1,236 | 1,042 | 903.32 | 743.63 | 448.09 | 135.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 85.09 | 57.09 | 87.13 | 80.24 | 60.49 | 41.19 |
Accrued Expenses | 27.78 | 28.36 | 19.12 | 10.42 | 15.93 | 2.54 |
Short-Term Debt | 9.25 | 9.06 | 1.85 | 4.73 | 66.9 | 7.23 |
Current Portion of Long-Term Debt | 5.43 | 11.61 | 13.09 | 32.07 | 18.07 | 13.24 |
Current Portion of Leases | 0.92 | 3.35 | 2.03 | 1.63 | 1.44 | 1.18 |
Current Income Taxes Payable | 10.66 | 10.12 | 2.1 | 9.25 | 3.97 | 2.49 |
Current Unearned Revenue | 17.63 | 5.99 | 9.37 | 4.72 | 5.38 | 1.54 |
Other Current Liabilities | 1.92 | 1.38 | 0.42 | 0.86 | 0.57 | 0.86 |
Total Current Liabilities | 158.68 | 126.96 | 135.11 | 143.92 | 172.76 | 70.27 |
Long-Term Debt | - | - | 5.88 | 6.95 | 14.63 | 16.67 |
Long-Term Leases | 13.66 | 14.82 | 24.41 | 20.52 | 6.07 | 1 |
Pension & Post-Retirement Benefits | 8.21 | 7.76 | 5.17 | 4.74 | 3.88 | 1.21 |
Long-Term Deferred Tax Liabilities | 116.02 | 85.99 | 37.64 | 13.3 | 22.26 | - |
Total Liabilities | 296.57 | 235.52 | 208.21 | 189.43 | 219.6 | 89.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 93.6 | 93.6 | 31.2 | 31.2 | 15.6 | 15.6 |
Additional Paid-In Capital | 9.75 | 8.28 | 8.28 | 6.32 | 4.38 | 0.31 |
Retained Earnings | 172.07 | 158.13 | 139.43 | 119.53 | 32.5 | 25.2 |
Comprehensive Income & Other | 643.69 | 531.47 | 504.06 | 387.68 | 179.12 | 6.93 |
Total Common Equity | 919.11 | 791.48 | 682.97 | 544.73 | 231.6 | 48.04 |
Minority Interest | 20.29 | 14.67 | 12.14 | 9.46 | -3.11 | -1.37 |
Shareholders' Equity | 939.4 | 806.15 | 695.11 | 554.2 | 228.49 | 46.67 |
Total Liabilities & Equity | 1,236 | 1,042 | 903.32 | 743.63 | 448.09 | 135.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 29.26 | 38.84 | 47.26 | 65.9 | 107.11 | 39.31 |
Net Cash (Debt) | 140.56 | 72.82 | 8.64 | 25.2 | -62.07 | -15.6 |
Net Cash Growth | 1139.59% | 742.74% | -65.72% | - | - | - |
Net Cash Per Share | 3.00 | 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 | 347.28 | 274.16 | 220.34 | 162.88 | 59.14 | 21.45 |
Book Value Per Share | 9.82 | 8.46 | 7.30 | 5.82 | 2.47 | 0.51 |
Tangible Book Value | 918.58 | 791.02 | 682.46 | 544.29 | 231.48 | 48 |
Tangible Book Value Per Share | 9.81 | 8.45 | 7.29 | 5.82 | 2.47 | 0.51 |
Land | 344.58 | 292.61 | 245.04 | 187.21 | 62.38 | 15.03 |
Buildings | 334.09 | 283.7 | 219.9 | 167.16 | 105.02 | 16.5 |
Machinery | 585.94 | 501.93 | 469.17 | 334.51 | 215.49 | 28.19 |
Construction In Progress | 0.75 | 0.64 | 0.64 | 1.33 | 0.34 | 0.1 |
Leasehold Improvements | 2.45 | 2.08 | 2.08 | 1.59 | 1.1 | 0.65 |