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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.71	373.7	1,028	574.66	78.35	518.24
Short-Term Investments	-	-	-	-	-	28.52
Cash & Short-Term Investments	248.71	373.7	1,028	574.66	78.35	546.76
Cash Growth	-13.73%	-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	0.16	0.01	0.02	-	-	-
Other Current Assets	959.49	39.57	28.82	21.92	16.21	13.48
Total Current Assets	1,208	413.28	1,057	596.58	94.56	568.87
Long-Term Investments	30,006	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	31,214	28,006	26,185	10,988	5,931	3,310
Accounts Payable	0.64	0.55	0.68	0.19	0.12	0.04
Accrued Expenses	0.36	0.27	0.19	1.01	1.71	0.26
Short-Term Debt	-	-	-	-	31.49	42.03
Current Income Taxes Payable	12.39	82.4	12.68	1.47	3.81	-
Other Current Liabilities	2.39	2.93	1.34	0.59	0.4	0.95
Total Current Liabilities	15.79	86.15	14.9	3.26	37.52	43.29
Pension & Post-Retirement Benefits	1.52	1.16	0.52	0.49	0.46	0.26
Long-Term Deferred Tax Liabilities	1,577	1,913	1,001	385.36	209.17	110.01
Total Liabilities	1,595	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	3,593	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	26,022	21,753	21,707	8,971	5,114	2,786
Shareholders' Equity	29,620	26,005	25,168	10,599	5,684	3,157
Total Liabilities & Equity	31,214	28,006	26,185	10,988	5,931	3,310
Total Debt	-	-	-	-	31.49	42.03
Net Cash (Debt)	248.71	373.7	1,028	574.66	46.86	504.73
Net Cash Growth	-13.73%	-63.64%	78.87%	1126.39%	-90.72%	16.74%
Net Cash Per Share	0.12	13.29	36.55	20.43	1.67	17.95
Filing Date Shares Outstanding	2,813	28.12	28.13	28.13	28.12	28.13
Total Common Shares Outstanding	2,813	28.12	28.13	28.13	28.12	28.13
Working Capital	1,193	327.13	1,042	593.32	57.04	525.58
Book Value Per Share	10.53	924.63	894.87	376.85	202.09	112.24
Tangible Book Value	29,620	26,005	25,168	10,599	5,684	3,157
Tangible Book Value Per Share	10.53	924.63	894.87	376.85	202.09	112.24

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