IST:BRKVY 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	33.99	19.57	25.44	155.49	53.16
Short-Term Investments	23.91	7.5	-	-	-
Trading Asset Securities	0.49	11.99	-	120.16	40.63
Cash & Short-Term Investments	58.4	39.06	25.44	275.64	93.79
Cash Growth	49.51%	53.56%	-90.77%	193.89%	366.76%
Other Receivables	92.7	84.86	55.92	61.6	53.05
Receivables	2,130	1,312	801.84	415.65	269.98
Other Current Assets	75.62	97.04	31.86	27.06	14.71
Total Current Assets	2,264	1,448	859.14	718.35	378.48
Property, Plant & Equipment	453.77	312.66	315.33	1.55	1.11
Long-Term Investments	-	-	26.36	21.86	18.86
Other Intangible Assets	2.25	2.88	2.05	2.16	2.39
Other Long-Term Assets	9.56	4.16	0.66	0.59	0.45
Total Assets	2,730	1,768	1,204	744.51	401.29
Accounts Payable	0.59	0.77	1.1	0.1	0.02
Accrued Expenses	16.64	11.14	5.99	2.44	1.5
Short-Term Debt	890.4	354.87	300.72	164.66	82.66
Current Income Taxes Payable	34.18	24.2	12.56	14.1	5.66
Current Unearned Revenue	1.94	9.45	1.58	2.81	19.27
Other Current Liabilities	38.6	14.05	0.67	2.42	31.21
Total Current Liabilities	982.35	414.48	322.61	186.53	140.31
Pension & Post-Retirement Benefits	4.6	5.68	2.81	2.47	0.63
Long-Term Deferred Tax Liabilities	435.36	323.98	193.86	62.22	27.22
Other Long-Term Liabilities	6.7	12.14	26.71	26.96	1.36
Total Liabilities	1,429	756.29	545.99	278.17	169.52
Common Stock	56	56	56	56	40
Additional Paid-In Capital	79.2	79.2	79.2	79.2	-
Retained Earnings	1,162	876.54	522.33	331.05	191.68
Comprehensive Income & Other	3.65	-0.13	0.01	0.09	0.09
Shareholders' Equity	1,301	1,012	657.54	466.34	231.77
Total Liabilities & Equity	2,730	1,768	1,204	744.51	401.29
Total Debt	890.4	354.87	300.72	164.66	82.66
Net Cash (Debt)	-832	-315.82	-275.28	110.98	11.13
Net Cash Growth	-	-	-	896.76%	-
Net Cash Per Share	-14.86	-5.64	-4.92	1.98	0.28
Filing Date Shares Outstanding	56	56	56	56	40
Total Common Shares Outstanding	56	56	56	56	40
Working Capital	1,282	1,034	536.52	531.83	238.17
Book Value Per Share	23.23	18.06	11.74	8.33	5.79
Tangible Book Value	1,299	1,009	655.5	464.19	229.38
Tangible Book Value Per Share	23.19	18.01	11.71	8.29	5.73
Machinery	21.52	2.54	2.54	2.54	1.28
Leasehold Improvements	3.35	3.35	3.35	3.35	3.35

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