Borusan Yatirim ve Pazarlama A.S. (IST:BRYAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
2,580.00
-100.00 (-3.73%)
At close: Sep 2, 2025

IST:BRYAT Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
271.45373.71,028574.6678.35518.24
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Short-Term Investments
-----28.52
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Cash & Short-Term Investments
271.45373.71,028574.6678.35546.76
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Cash Growth
269.80%-63.64%78.87%633.44%-85.67%20.08%
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Accounts Receivable
--0.02--0
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Other Receivables
-----8.63
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Receivables
--0.02--8.63
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Prepaid Expenses
6.080.010.02---
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Other Current Assets
48.2239.5728.8221.9216.2113.48
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Total Current Assets
325.74413.281,057596.5894.56568.87
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Long-Term Investments
27,16627,59225,12710,3915,8362,741
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Other Long-Term Assets
797.570.050.610.420.120.15
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Total Assets
28,28928,00626,18510,9885,9313,310
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Accounts Payable
0.970.550.680.190.120.04
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Accrued Expenses
-0.270.191.011.710.26
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Short-Term Debt
----31.4942.03
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Current Income Taxes Payable
19.6382.412.681.473.81-
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Other Current Liabilities
2.472.931.340.590.40.95
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Total Current Liabilities
23.0786.1514.93.2637.5243.29
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Long-Term Deferred Tax Liabilities
1,3161,9131,001385.36209.17110.01
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Total Liabilities
1,3402,0011,017389.1247.15153.56
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Common Stock
28.1328.1328.1328.1328.1328.13
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Additional Paid-In Capital
0.680.680.680.680.680.68
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Retained Earnings
2,9484,2473,4561,623564.86365.25
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Treasury Stock
-23.54-23.54-23.54-23.54-23.54-23.54
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Comprehensive Income & Other
23,99621,75321,7078,9715,1142,786
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Shareholders' Equity
26,94926,00525,16810,5995,6843,157
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Total Liabilities & Equity
28,28928,00626,18510,9885,9313,310
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Total Debt
----31.4942.03
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Net Cash (Debt)
271.45373.71,028574.6646.86504.73
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Net Cash Growth
269.80%-63.64%78.87%1126.39%-90.72%16.74%
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Net Cash Per Share
-13.2936.5520.431.6717.95
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Filing Date Shares Outstanding
-28.1228.1328.1328.1228.13
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Total Common Shares Outstanding
-28.1228.1328.1328.1228.13
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Working Capital
302.67327.131,042593.3257.04525.58
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Book Value Per Share
-924.63894.87376.85202.09112.24
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Tangible Book Value
26,94926,00525,16810,5995,6843,157
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Tangible Book Value Per Share
-924.63894.87376.85202.09112.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.