IST:BRKSN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32.8	47.21	12.46	13.46	5.88
Total Current Assets	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	0.67	0.65	23.11	0.15	0.05
Total Assets	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	1.38	0.42	0.86	0.57	0.86
Total Current Liabilities	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	235.52	208.21	189.43	219.6	89.14
Common Stock	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	791.48	682.97	544.73	231.6	48.04
Minority Interest	14.67	12.14	9.46	-3.11	-1.37
Shareholders' Equity	806.15	695.11	554.2	228.49	46.67
Total Liabilities & Equity	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
Total Common Shares Outstanding	93.6	93.6	93.6	93.6	93.6
Working Capital	274.16	220.34	162.88	59.14	21.45
Book Value Per Share	8.46	7.30	5.82	2.47	0.51
Tangible Book Value	791.02	682.46	544.29	231.48	48
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.