Borusan Yatirim ve Pazarlama A.S. (IST:BRYAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
1,845.00
+27.00 (1.49%)
At close: Jun 4, 2025, 6:00 PM GMT+3

IST:BRYAT Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,025373.71,028574.6678.35518.24
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Short-Term Investments
-----28.52
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Cash & Short-Term Investments
2,025373.71,028574.6678.35546.76
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Cash Growth
-2.19%-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
2.490.010.02---
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Other Current Assets
43.5139.5728.8221.9216.2113.48
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Total Current Assets
2,071413.281,057596.5894.56568.87
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Long-Term Investments
27,07627,59225,12710,3915,8362,741
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Other Long-Term Assets
-0.050.610.420.120.15
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Total Assets
29,14828,00626,18510,9885,9313,310
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Accounts Payable
-0.550.680.190.120.04
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Accrued Expenses
0.330.270.191.011.710.26
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Short-Term Debt
----31.4942.03
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Current Income Taxes Payable
27.3482.412.681.473.81-
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Other Current Liabilities
92.022.931.340.590.40.95
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Total Current Liabilities
119.6986.1514.93.2637.5243.29
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Long-Term Deferred Tax Liabilities
1,9111,9131,001385.36209.17110.01
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Total Liabilities
2,0322,0011,017389.1247.15153.56
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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
4,3634,2473,4561,623564.86365.25
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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
22,74821,75321,7078,9715,1142,786
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Shareholders' Equity
27,11626,00525,16810,5995,6843,157
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Total Liabilities & Equity
29,14828,00626,18510,9885,9313,310
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Total Debt
----31.4942.03
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Net Cash (Debt)
2,025373.71,028574.6646.86504.73
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Net Cash Growth
-2.19%-63.64%78.87%1126.39%-90.72%16.74%
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Net Cash Per Share
72.0213.2936.5520.431.6717.95
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Filing Date Shares Outstanding
28.1228.1228.1328.1328.1228.13
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Total Common Shares Outstanding
28.1228.1228.1328.1328.1228.13
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Working Capital
1,952327.131,042593.3257.04525.58
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Book Value Per Share
964.11924.63894.87376.85202.09112.24
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Tangible Book Value
27,11626,00525,16810,5995,6843,157
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Tangible Book Value Per Share
964.11924.63894.87376.85202.09112.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.