Borusan Yatirim ve Pazarlama A.S. (IST: BRYAT)
Turkey
· Delayed Price · Currency is TRY 1,919.00
+14.00 (0.73%)
Jan 14, 2025, 5:14 PM GMT+3
IST: BRYAT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 288.29 | 1,028 | 574.66 | 78.35 | 518.24 | 455.34 | Upgrade
|
| Short-Term Investments | - | - | - | - | 28.52 | - | Upgrade
|
| Cash & Short-Term Investments | 288.29 | 1,028 | 574.66 | 78.35 | 546.76 | 455.34 | Upgrade
|
| Cash Growth | -59.21% | 78.87% | 633.44% | -85.67% | 20.08% | 16.97% | Upgrade
|
| Accounts Receivable | - | 0.02 | - | - | 0 | 0.01 | Upgrade
|
| Other Receivables | 7.36 | - | - | - | 8.63 | 6.59 | Upgrade
|
| Receivables | 7.36 | 0.02 | - | - | 8.63 | 6.6 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 36.28 | 28.82 | 21.92 | 16.21 | 13.48 | 10.91 | Upgrade
|
| Total Current Assets | 332.62 | 1,057 | 596.58 | 94.56 | 568.87 | 472.84 | Upgrade
|
| Long-Term Investments | 27,122 | 25,127 | 10,391 | 5,836 | 2,741 | 1,872 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.61 | 0.42 | 0.12 | 0.15 | 0.01 | Upgrade
|
| Total Assets | 27,455 | 26,185 | 10,988 | 5,931 | 3,310 | 2,345 | Upgrade
|
| Accounts Payable | 0.28 | 0.68 | 0.19 | 0.12 | 0.04 | 0.14 | Upgrade
|
| Accrued Expenses | 0.3 | 0.19 | 1.01 | 1.71 | 0.26 | - | Upgrade
|
| Short-Term Debt | - | - | - | 31.49 | 42.03 | 23 | Upgrade
|
| Current Income Taxes Payable | - | 12.68 | 1.47 | 3.81 | - | 2.66 | Upgrade
|
| Other Current Liabilities | 2.72 | 1.34 | 0.59 | 0.4 | 0.95 | 1.85 | Upgrade
|
| Total Current Liabilities | 3.31 | 14.9 | 3.26 | 37.52 | 43.29 | 27.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,030 | 1,001 | 385.36 | 209.17 | 110.01 | 77.6 | Upgrade
|
| Total Liabilities | 1,034 | 1,017 | 389.1 | 247.15 | 153.56 | 105.46 | Upgrade
|
| Common Stock | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | Upgrade
|
| Additional Paid-In Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Retained Earnings | 3,388 | 3,456 | 1,623 | 564.86 | 365.25 | 259.96 | Upgrade
|
| Treasury Stock | -23.54 | -23.54 | -23.54 | -23.54 | -23.54 | -23.54 | Upgrade
|
| Comprehensive Income & Other | 23,028 | 21,707 | 8,971 | 5,114 | 2,786 | 1,974 | Upgrade
|
| Shareholders' Equity | 26,421 | 25,168 | 10,599 | 5,684 | 3,157 | 2,239 | Upgrade
|
| Total Liabilities & Equity | 27,455 | 26,185 | 10,988 | 5,931 | 3,310 | 2,345 | Upgrade
|
| Total Debt | - | - | - | 31.49 | 42.03 | 23 | Upgrade
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| Net Cash (Debt) | 288.29 | 1,028 | 574.66 | 46.86 | 504.73 | 432.34 | Upgrade
|
| Net Cash Growth | -59.21% | 78.87% | 1126.39% | -90.72% | 16.74% | 11.06% | Upgrade
|
| Net Cash Per Share | 10.25 | 36.55 | 20.43 | 1.67 | 17.95 | 15.37 | Upgrade
|
| Filing Date Shares Outstanding | 28.13 | 28.13 | 28.13 | 28.12 | 28.13 | 28.13 | Upgrade
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| Total Common Shares Outstanding | 28.13 | 28.13 | 28.13 | 28.12 | 28.13 | 28.13 | Upgrade
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| Working Capital | 329.31 | 1,042 | 593.32 | 57.04 | 525.58 | 445.2 | Upgrade
|
| Book Value Per Share | 939.42 | 894.87 | 376.85 | 202.09 | 112.24 | 79.61 | Upgrade
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| Tangible Book Value | 26,421 | 25,168 | 10,599 | 5,684 | 3,157 | 2,239 | Upgrade
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| Tangible Book Value Per Share | 939.42 | 894.87 | 376.85 | 202.09 | 112.24 | 79.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.