Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)

IST:BURVA 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	2.5	8.87	33.59	38.27	3.38	2.01
Cash & Short-Term Investments	2.5	8.87	33.59	38.27	3.38	2.01
Cash Growth	-61.46%	-73.59%	-12.23%	1030.99%	68.63%	-19.35%
Accounts Receivable	65.63	22.65	3.8	33.19	16.36	6.72
Other Receivables	4.14	0.22	10.33	2.96	0.13	0.14
Receivables	69.77	22.87	14.14	36.15	16.49	6.86
Inventory	94.72	64.46	53.44	41.26	55.2	7.96
Prepaid Expenses	28.06	1.03	1.27	0.87	0.44	0.14
Other Current Assets	6.53	29.88	3.9	29.99	11.98	3.82
Total Current Assets	201.57	127.11	106.33	146.54	87.49	20.79
Property, Plant & Equipment	49.94	50.01	55.86	43.06	26.25	4.02
Other Intangible Assets	2.98	2.72	0.9	1.03	0.96	0.19
Other Long-Term Assets	0.39	0.41	0.06	0.16	0.06	0
Total Assets	254.89	180.24	163.15	190.79	114.77	25.01

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	39.77	21.89	5.06	4.73	8.11	2.04
Accrued Expenses	8.73	3.03	4.26	2.38	1.09	0.39
Short-Term Debt	30.18	0.03	0.09	0.14	21.87	6.56
Current Portion of Long-Term Debt	-	0.24	1.38	2.73	10.62	2.52
Current Portion of Leases	0.28	-	3.19	6.78	1.02	0.34
Current Income Taxes Payable	-	1.67	2.8	0.47	0.29	0.23
Current Unearned Revenue	73.86	59.95	1.56	92.87	14.19	3.62
Other Current Liabilities	1.6	0.08	0.21	0.12	0.04	0.01
Total Current Liabilities	154.42	86.88	18.55	110.23	57.25	15.71
Long-Term Debt	-	-	-	3.29	2.04	0.41
Long-Term Leases	0.35	0.5	0.62	0.56	-	0.69
Pension & Post-Retirement Benefits	1.67	2.15	2.1	1.19	4.15	1.19
Long-Term Deferred Tax Liabilities	4.77	6.48	13.4	10.47	8.16	0.3
Total Liabilities	161.21	96.01	34.67	125.74	71.59	18.29

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	7.35	7.35	7.35	7.35	7.35	7.35
Additional Paid-In Capital	-	-	-	11.6	8.04	0.51
Retained Earnings	-2.08	1.45	46.28	-89.71	-65.23	-2.43
Comprehensive Income & Other	88.41	75.44	74.84	135.81	93.03	1.28
Shareholders' Equity	93.67	84.23	128.48	65.05	43.18	6.72
Total Liabilities & Equity	254.89	180.24	163.15	190.79	114.77	25.01

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	30.81	0.77	5.27	13.51	35.56	10.51
Net Cash (Debt)	-28.31	8.1	28.32	24.77	-32.18	-8.51
Net Cash Growth	-	-71.40%	14.34%	-	-	-
Net Cash Per Share	-	1.10	3.85	3.37	-4.38	-1.16
Filing Date Shares Outstanding	-	7.35	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	-	7.35	7.35	7.35	7.35	7.35
Working Capital	47.15	40.23	87.78	36.31	30.25	5.08
Book Value Per Share	-	11.46	17.49	8.85	5.88	0.91
Tangible Book Value	90.69	81.51	127.58	64.02	42.22	6.53
Tangible Book Value Per Share	-	11.09	17.36	8.71	5.75	0.89
Machinery	-	68.5	67.9	50.17	29.33	5.11
Construction In Progress	-	-	-	-	-	0.04
Leasehold Improvements	-	2.38	2.38	1.82	1.23	0.11

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 16, 2026

Data Sources Report a data error