Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)

IST:BRKVY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.53	33.99	19.57	25.44	155.49	53.16
Short-Term Investments	31.46	23.91	7.5	-	-	-
Trading Asset Securities	0.34	0.49	11.99	-	120.16	40.63
Cash & Short-Term Investments	195.33	58.4	39.06	25.44	275.64	93.79
Cash Growth	288.00%	49.51%	53.56%	-90.77%	193.89%	366.76%
Other Receivables	70.38	92.7	84.86	55.92	61.6	53.05
Receivables	2,718	2,130	1,312	801.84	415.65	269.98
Other Current Assets	95.16	75.62	97.04	31.86	27.06	14.71
Total Current Assets	3,008	2,264	1,448	859.14	718.35	378.48
Property, Plant & Equipment	441.35	453.77	312.66	315.33	1.55	1.11
Long-Term Investments	-	-	-	26.36	21.86	18.86
Other Intangible Assets	1.76	2.25	2.88	2.05	2.16	2.39
Other Long-Term Assets	122.85	9.56	4.16	0.66	0.59	0.45
Total Assets	3,574	2,730	1,768	1,204	744.51	401.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,352	890.4	354.87	300.72	164.66	82.66
Current Income Taxes Payable	33.88	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	1,386	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	520.08	435.36	323.98	193.86	62.22	27.22
Other Long-Term Liabilities	150.83	6.7	12.14	26.71	26.96	1.36
Total Liabilities	2,057	1,429	756.29	545.99	278.17	169.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56	56	56	56	56	40
Additional Paid-In Capital	79.2	79.2	79.2	79.2	79.2	-
Retained Earnings	1,370	1,162	876.54	522.33	331.05	191.68
Comprehensive Income & Other	11.21	3.65	-0.13	0.01	0.09	0.09
Shareholders' Equity	1,517	1,301	1,012	657.54	466.34	231.77
Total Liabilities & Equity	3,574	2,730	1,768	1,204	744.51	401.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,352	890.4	354.87	300.72	164.66	82.66
Net Cash (Debt)	-1,157	-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	1,622	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	1,515	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error