Borusan Yatirim ve Pazarlama A.S. (IST:BRYAT)

IST:BRYAT 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	2,025	373.7	1,028	574.66	78.35	518.24
Short-Term Investments	-	-	-	-	-	28.52
Cash & Short-Term Investments	2,025	373.7	1,028	574.66	78.35	546.76
Cash Growth	-2.19%	-63.64%	78.87%	633.44%	-85.67%	20.08%
Accounts Receivable	-	-	0.02	-	-	0
Other Receivables	-	-	-	-	-	8.63
Receivables	-	-	0.02	-	-	8.63
Prepaid Expenses	2.49	0.01	0.02	-	-	-
Other Current Assets	43.51	39.57	28.82	21.92	16.21	13.48
Total Current Assets	2,071	413.28	1,057	596.58	94.56	568.87
Long-Term Investments	27,076	27,592	25,127	10,391	5,836	2,741
Other Long-Term Assets	-	0.05	0.61	0.42	0.12	0.15
Total Assets	29,148	28,006	26,185	10,988	5,931	3,310
Accounts Payable	-	0.55	0.68	0.19	0.12	0.04
Accrued Expenses	0.33	0.27	0.19	1.01	1.71	0.26
Short-Term Debt	-	-	-	-	31.49	42.03
Current Income Taxes Payable	27.34	82.4	12.68	1.47	3.81	-
Other Current Liabilities	92.02	2.93	1.34	0.59	0.4	0.95
Total Current Liabilities	119.69	86.15	14.9	3.26	37.52	43.29
Long-Term Deferred Tax Liabilities	1,911	1,913	1,001	385.36	209.17	110.01
Total Liabilities	2,032	2,001	1,017	389.1	247.15	153.56
Common Stock	28.13	28.13	28.13	28.13	28.13	28.13
Additional Paid-In Capital	0.68	0.68	0.68	0.68	0.68	0.68
Retained Earnings	4,363	4,247	3,456	1,623	564.86	365.25
Treasury Stock	-23.54	-23.54	-23.54	-23.54	-23.54	-23.54
Comprehensive Income & Other	22,748	21,753	21,707	8,971	5,114	2,786
Shareholders' Equity	27,116	26,005	25,168	10,599	5,684	3,157
Total Liabilities & Equity	29,148	28,006	26,185	10,988	5,931	3,310
Total Debt	-	-	-	-	31.49	42.03
Net Cash (Debt)	2,025	373.7	1,028	574.66	46.86	504.73
Net Cash Growth	-2.19%	-63.64%	78.87%	1126.39%	-90.72%	16.74%
Net Cash Per Share	72.02	13.29	36.55	20.43	1.67	17.95
Filing Date Shares Outstanding	28.12	28.12	28.13	28.13	28.12	28.13
Total Common Shares Outstanding	28.12	28.12	28.13	28.13	28.12	28.13
Working Capital	1,952	327.13	1,042	593.32	57.04	525.58
Book Value Per Share	964.11	924.63	894.87	376.85	202.09	112.24
Tangible Book Value	27,116	26,005	25,168	10,599	5,684	3,157
Tangible Book Value Per Share	964.11	924.63	894.87	376.85	202.09	112.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.