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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.74	19.57	25.44	155.49	53.16	10.01
Trading Asset Securities	7.8	19.49	-	120.16	40.63	10.08
Cash & Short-Term Investments	41.54	39.06	25.44	275.64	93.79	20.09
Cash Growth	74.42%	53.56%	-90.77%	193.89%	366.76%	-35.55%
Other Receivables	81.63	84.86	55.92	61.6	53.05	17.09
Receivables	1,502	1,312	801.84	415.65	269.98	171.65
Other Current Assets	97.85	97.04	31.86	27.06	14.71	17.96
Total Current Assets	1,642	1,448	859.14	718.35	378.48	209.71
Property, Plant & Equipment	315.94	312.66	315.33	1.55	1.11	2.33
Long-Term Investments	-	-	26.36	21.86	18.86	18.86
Other Intangible Assets	2.75	2.88	2.05	2.16	2.39	2.62
Other Long-Term Assets	5.4	4.16	0.66	0.59	0.45	1.07
Total Assets	1,966	1,768	1,204	744.51	401.29	234.58
Accounts Payable	0.29	0.77	1.1	0.1	0.02	9.26
Accrued Expenses	3.49	7.55	5.99	2.44	1.5	1.72
Short-Term Debt	448.37	354.87	300.72	164.66	82.66	144.67
Current Income Taxes Payable	30.11	24.2	12.56	14.1	5.66	1.05
Current Unearned Revenue	0.86	9.45	1.58	2.81	19.27	1.05
Other Current Liabilities	21.15	17.64	0.67	2.42	31.21	1.07
Total Current Liabilities	504.26	414.48	322.61	186.53	140.31	158.83
Long-Term Deferred Tax Liabilities	353.65	323.98	193.86	62.22	27.22	3.14
Other Long-Term Liabilities	11.63	12.14	26.71	26.96	1.36	1.64
Total Liabilities	875.7	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	954.93	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	1,090	1,012	657.54	466.34	231.77	70.24
Total Liabilities & Equity	1,966	1,768	1,204	744.51	401.29	234.58
Total Debt	448.37	354.87	300.72	164.66	82.66	144.67
Net Cash (Debt)	-406.83	-315.82	-275.28	110.98	11.13	-124.58
Net Cash Growth	-	-	-	896.76%	-	-
Net Cash Per Share	-7.26	-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	1,137	1,034	536.52	531.83	238.17	50.88
Book Value Per Share	19.46	18.06	11.74	8.33	5.79	1.76
Tangible Book Value	1,087	1,009	655.5	464.19	229.38	67.62
Tangible Book Value Per Share	19.42	18.01	11.71	8.29	5.73	1.69
Machinery	8	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.