IST:BRKVY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.6	33.99	19.57	25.44	155.49	53.16
Short-Term Investments	26.67	23.91	7.5	-	-	-
Trading Asset Securities	0.48	0.49	11.99	-	120.16	40.63
Cash & Short-Term Investments	66.76	58.4	39.06	25.44	275.64	93.79
Cash Growth	60.70%	49.51%	53.56%	-90.77%	193.89%	366.76%
Other Receivables	63.92	92.7	84.86	55.92	61.6	53.05
Receivables	2,358	2,130	1,312	801.84	415.65	269.98
Other Current Assets	92.16	75.62	97.04	31.86	27.06	14.71
Total Current Assets	2,517	2,264	1,448	859.14	718.35	378.48
Property, Plant & Equipment	449.68	453.77	312.66	315.33	1.55	1.11
Long-Term Investments	-	-	-	26.36	21.86	18.86
Other Intangible Assets	2	2.25	2.88	2.05	2.16	2.39
Other Long-Term Assets	80.13	9.56	4.16	0.66	0.59	0.45
Total Assets	3,049	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	996.02	890.4	354.87	300.72	164.66	82.66
Current Income Taxes Payable	46.54	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	1,043	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	487.65	435.36	323.98	193.86	62.22	27.22
Other Long-Term Liabilities	77.69	6.7	12.14	26.71	26.96	1.36
Total Liabilities	1,608	1,429	756.29	545.99	278.17	169.52
Common Stock	56	56	56	56	56	40
Additional Paid-In Capital	79.2	79.2	79.2	79.2	79.2	-
Retained Earnings	1,300	1,162	876.54	522.33	331.05	191.68
Comprehensive Income & Other	6.42	3.65	-0.13	0.01	0.09	0.09
Shareholders' Equity	1,441	1,301	1,012	657.54	466.34	231.77
Total Liabilities & Equity	3,049	2,730	1,768	1,204	744.51	401.29
Total Debt	996.02	890.4	354.87	300.72	164.66	82.66
Net Cash (Debt)	-929.27	-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	1,475	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	1,439	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