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

IST:BRYAT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	743.18	3,927	373.7	1,028	574.66	78.35
Cash & Short-Term Investments	743.18	3,927	373.7	1,028	574.66	78.35
Cash Growth	173.78%	950.92%	-63.64%	78.87%	633.44%	-85.67%
Accounts Receivable	-	-	-	0.02	-	-
Receivables	-	-	-	0.02	-	-
Prepaid Expenses	3.71	-	0.01	0.02	-	-
Other Current Assets	88.13	1,356	39.57	28.82	21.92	16.21
Total Current Assets	835.02	5,284	413.28	1,057	596.58	94.56
Long-Term Investments	34,061	32,685	27,592	25,127	10,391	5,836
Other Long-Term Assets	-	0.04	0.05	0.61	0.42	0.12
Total Assets	34,896	37,969	28,006	26,185	10,988	5,931

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.71	13.37	0.55	0.68	0.19	0.12
Accrued Expenses	0.41	0.38	0.27	0.19	1.01	1.71
Short-Term Debt	-	0.01	-	-	-	31.49
Current Income Taxes Payable	66.88	1,006	82.4	12.68	1.47	3.81
Other Current Liabilities	88.98	43.71	2.93	1.34	0.59	0.4
Total Current Liabilities	156.98	1,063	86.15	14.9	3.26	37.52
Pension & Post-Retirement Benefits	1.68	1.61	1.16	0.52	0.49	0.46
Long-Term Deferred Tax Liabilities	2,000	1,880	1,913	1,001	385.36	209.17
Total Liabilities	2,159	2,945	2,001	1,017	389.1	247.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,547	7,059	4,247	3,456	1,623	564.86
Treasury Stock	-23.54	-23.54	-23.54	-23.54	-23.54	-23.54
Comprehensive Income & Other	30,185	27,960	21,753	21,707	8,971	5,114
Shareholders' Equity	32,737	35,024	26,005	25,168	10,599	5,684
Total Liabilities & Equity	34,896	37,969	28,006	26,185	10,988	5,931

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.01	-	-	-	31.49
Net Cash (Debt)	743.18	3,927	373.7	1,028	574.66	46.86
Net Cash Growth	173.78%	950.91%	-63.64%	78.87%	1126.39%	-90.72%
Net Cash Per Share	26.42	139.63	13.29	36.55	20.43	1.67
Filing Date Shares Outstanding	28.13	28.13	28.12	28.13	28.13	28.12
Total Common Shares Outstanding	28.13	28.13	28.12	28.13	28.13	28.12
Working Capital	678.05	4,220	327.13	1,042	593.32	57.04
Book Value Per Share	1163.96	1245.29	924.63	894.87	376.85	202.09
Tangible Book Value	32,737	35,024	26,005	25,168	10,599	5,684
Tangible Book Value Per Share	1163.96	1245.29	924.63	894.87	376.85	202.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error