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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	18.35	3.87	4.19	3.64	5.96	0.73
Other Current Assets	19.35	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.09	57.09	87.13	80.24	60.49	41.19
Accrued Expenses	11.65	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	18.06	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 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	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	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	347.28	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	918.58	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: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error