Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)

IST:BRKSN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	130.38	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	170.36	111.66	55.9	91.1	45.04	23.71
Cash Growth	94.31%	99.75%	-38.64%	102.28%	89.93%	133.46%
Accounts Receivable	182.14	144.3	147.27	116.81	93.2	35.61
Other Receivables	0.22	-	-	-	-	-
Receivables	182.36	144.3	147.27	116.81	93.2	35.61
Inventory	132.93	108.5	100.87	82.78	74.25	25.8
Prepaid Expenses	23.82	3.87	4.19	3.64	5.96	0.73
Other Current Assets	24.72	32.8	47.21	12.46	13.46	5.88
Total Current Assets	534.18	401.12	355.45	306.8	231.9	91.72
Property, Plant & Equipment	760.04	639.43	546.71	413.27	215.92	42.39
Other Intangible Assets	0.73	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	0.73	0.67	0.65	23.11	0.15	0.05
Total Assets	1,296	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.47	57.09	87.13	80.24	60.49	41.19
Accrued Expenses	10.57	28.36	19.12	10.42	15.93	2.54
Short-Term Debt	2.52	9.06	1.85	4.73	66.9	7.23
Current Portion of Long-Term Debt	4.26	11.61	13.09	32.07	18.07	13.24
Current Portion of Leases	1.4	3.35	2.03	1.63	1.44	1.18
Current Income Taxes Payable	9.17	10.12	2.1	9.25	3.97	2.49
Current Unearned Revenue	16.73	5.99	9.37	4.72	5.38	1.54
Other Current Liabilities	19.91	1.38	0.42	0.86	0.57	0.86
Total Current Liabilities	156.05	126.96	135.11	143.92	172.76	70.27
Long-Term Debt	-	-	5.88	6.95	14.63	16.67
Long-Term Leases	13.24	14.82	24.41	20.52	6.07	1
Pension & Post-Retirement Benefits	8.04	7.76	5.17	4.74	3.88	1.21
Long-Term Deferred Tax Liabilities	128.92	85.99	37.64	13.3	22.26	-
Total Liabilities	306.25	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	93.6	93.6	31.2	31.2	15.6	15.6
Additional Paid-In Capital	10.29	8.28	8.28	6.32	4.38	0.31
Retained Earnings	173.16	158.13	139.43	119.53	32.5	25.2
Comprehensive Income & Other	686.32	531.47	504.06	387.68	179.12	6.93
Total Common Equity	963.37	791.48	682.97	544.73	231.6	48.04
Minority Interest	26.06	14.67	12.14	9.46	-3.11	-1.37
Shareholders' Equity	989.43	806.15	695.11	554.2	228.49	46.67
Total Liabilities & Equity	1,296	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.42	38.84	47.26	65.9	107.11	39.31
Net Cash (Debt)	148.94	72.82	8.64	25.2	-62.07	-15.6
Net Cash Growth	203.45%	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	378.13	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	962.64	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

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error