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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.43	19.57	25.44	155.49	53.16	10.01
Trading Asset Securities	7.91	19.49	-	120.16	40.63	10.08
Cash & Short-Term Investments	50.34	39.06	25.44	275.64	93.79	20.09
Cash Growth	56.82%	53.56%	-90.77%	193.89%	366.76%	-35.55%
Other Receivables	36.96	84.86	55.92	61.6	53.05	17.09
Receivables	1,899	1,312	801.84	415.65	269.98	171.65
Other Current Assets	25.24	97.04	31.86	27.06	14.71	17.96
Total Current Assets	1,974	1,448	859.14	718.35	378.48	209.71
Property, Plant & Equipment	370.13	312.66	315.33	1.55	1.11	2.33
Long-Term Investments	-	-	26.36	21.86	18.86	18.86
Other Intangible Assets	2.25	2.88	2.05	2.16	2.39	2.62
Other Long-Term Assets	98.58	4.16	0.66	0.59	0.45	1.07
Total Assets	2,445	1,768	1,204	744.51	401.29	234.58
Accounts Payable	-	0.77	1.1	0.1	0.02	9.26
Accrued Expenses	-	7.55	5.99	2.44	1.5	1.72
Short-Term Debt	499.68	354.87	300.72	164.66	82.66	144.67
Current Income Taxes Payable	22.67	24.2	12.56	14.1	5.66	1.05
Current Unearned Revenue	-	9.45	1.58	2.81	19.27	1.05
Other Current Liabilities	-	17.64	0.67	2.42	31.21	1.07
Total Current Liabilities	522.35	414.48	322.61	186.53	140.31	158.83
Pension & Post-Retirement Benefits	-	5.68	2.81	2.47	0.63	0.74
Long-Term Deferred Tax Liabilities	418.13	323.98	193.86	62.22	27.22	3.14
Other Long-Term Liabilities	53.18	12.14	26.71	26.96	1.36	1.64
Total Liabilities	1,221	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	1,089	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	1,224	1,012	657.54	466.34	231.77	70.24
Total Liabilities & Equity	2,445	1,768	1,204	744.51	401.29	234.58
Total Debt	727	354.87	300.72	164.66	82.66	144.67
Net Cash (Debt)	-676.66	-315.82	-275.28	110.98	11.13	-124.58
Net Cash Growth	-	-	-	896.76%	-	-
Net Cash Per Share	-12.08	-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	1,452	1,034	536.52	531.83	238.17	50.88
Book Value Per Share	21.87	18.06	11.74	8.33	5.79	1.76
Tangible Book Value	1,222	1,009	655.5	464.19	229.38	67.62
Tangible Book Value Per Share	21.82	18.01	11.71	8.29	5.73	1.69
Machinery	-	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.