Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)

IST:BRKVY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.4	19.57	25.44	155.49	53.16	10.01
Trading Asset Securities	7.85	19.49	-	120.16	40.63	10.08
Cash & Short-Term Investments	52.25	39.06	25.44	275.64	93.79	20.09
Cash Growth	1.05%	53.56%	-90.77%	193.89%	366.76%	-35.55%
Other Receivables	86.7	84.86	55.92	61.6	53.05	17.09
Receivables	1,770	1,312	801.84	415.65	269.98	171.65
Other Current Assets	104.24	97.04	31.86	27.06	14.71	17.96
Total Current Assets	1,927	1,448	859.14	718.35	378.48	209.71
Property, Plant & Equipment	315.86	312.66	315.33	1.55	1.11	2.33
Long-Term Investments	-	-	26.36	21.86	18.86	18.86
Other Intangible Assets	2.63	2.88	2.05	2.16	2.39	2.62
Other Long-Term Assets	6.67	4.16	0.66	0.59	0.45	1.07
Total Assets	2,252	1,768	1,204	744.51	401.29	234.58
Accounts Payable	0.18	0.77	1.1	0.1	0.02	9.26
Accrued Expenses	4.86	7.55	5.99	2.44	1.5	1.72
Short-Term Debt	630.12	354.87	300.72	164.66	82.66	144.67
Current Income Taxes Payable	20.26	24.2	12.56	14.1	5.66	1.05
Current Unearned Revenue	0.64	9.45	1.58	2.81	19.27	1.05
Other Current Liabilities	27.99	17.64	0.67	2.42	31.21	1.07
Total Current Liabilities	684.04	414.48	322.61	186.53	140.31	158.83
Long-Term Deferred Tax Liabilities	392.63	323.98	193.86	62.22	27.22	3.14
Other Long-Term Liabilities	10.52	12.14	26.71	26.96	1.36	1.64
Total Liabilities	1,093	756.29	545.99	278.17	169.52	164.34
Common Stock	56	56	56	56	40	40
Additional Paid-In Capital	79.2	79.2	79.2	79.2	-	-
Retained Earnings	1,024	876.54	522.33	331.05	191.68	30.19
Comprehensive Income & Other	-0.13	-0.13	0.01	0.09	0.09	0.05
Shareholders' Equity	1,159	1,012	657.54	466.34	231.77	70.24
Total Liabilities & Equity	2,252	1,768	1,204	744.51	401.29	234.58
Total Debt	630.12	354.87	300.72	164.66	82.66	144.67
Net Cash (Debt)	-577.87	-315.82	-275.28	110.98	11.13	-124.58
Net Cash Growth	-	-	-	896.76%	-	-
Net Cash Per Share	-10.32	-5.64	-4.92	1.98	0.28	-3.11
Filing Date Shares Outstanding	56	56	56	56	40	40
Total Common Shares Outstanding	56	56	56	56	40	40
Working Capital	1,243	1,034	536.52	531.83	238.17	50.88
Book Value Per Share	20.69	18.06	11.74	8.33	5.79	1.76
Tangible Book Value	1,156	1,009	655.5	464.19	229.38	67.62
Tangible Book Value Per Share	20.65	18.01	11.71	8.29	5.73	1.69
Machinery	11.36	2.54	2.54	2.54	1.28	-
Leasehold Improvements	3.35	3.35	3.35	3.35	3.35	3.35

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