Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST:BRKO)
Turkey
· Delayed Price · Currency is TRY 14.15
+0.15 (1.07%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:BRKO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.72 | 0.82 | 0.03 | 0.02 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 4.72 | 0.82 | 0.03 | 0.02 | 0.11 | Upgrade
|
| Cash Growth | 475.42% | 2610.86% | 31.93% | -79.69% | 117.12% | Upgrade
|
| Accounts Receivable | 256.17 | 139.96 | 49.04 | 36.64 | 24.53 | Upgrade
|
| Other Receivables | 90.4 | 88.36 | 0.38 | 0.67 | 0.21 | Upgrade
|
| Receivables | 346.57 | 228.32 | 49.42 | 37.31 | 24.74 | Upgrade
|
| Inventory | 43.13 | 13.7 | 6.7 | 29.14 | 28.9 | Upgrade
|
| Other Current Assets | 20.71 | 19.82 | 3.65 | 0.12 | 9.06 | Upgrade
|
| Total Current Assets | 415.13 | 262.66 | 59.8 | 66.6 | 62.81 | Upgrade
|
| Property, Plant & Equipment | 1,806 | 1,530 | 930.49 | 34.42 | 19.35 | Upgrade
|
| Long-Term Investments | 147.67 | 145.71 | 80.15 | 52.51 | - | Upgrade
|
| Goodwill | 13.81 | 24.39 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.16 | 4.45 | 17.21 | - | 0.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 105.04 | 137.49 | 105.04 | 671.25 | 3.64 | Upgrade
|
| Other Long-Term Assets | 36.53 | 32.07 | 18.29 | 11.09 | 83.12 | Upgrade
|
| Total Assets | 2,531 | 2,137 | 1,211 | 835.93 | 168.99 | Upgrade
|
| Accounts Payable | 30.27 | 1.69 | 5.99 | 4.6 | 33.85 | Upgrade
|
| Accrued Expenses | 16.19 | 42.11 | 7.75 | 18.76 | 2.46 | Upgrade
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| Short-Term Debt | 67.5 | 19.66 | 16.74 | 25.87 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 11.46 | - | 19 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 1.54 | 0.38 | - | 0 | Upgrade
|
| Current Unearned Revenue | 26.98 | 0.02 | 15.1 | 12.39 | 1.45 | Upgrade
|
| Other Current Liabilities | 27.7 | 0.25 | 2.2 | 16.61 | 6.5 | Upgrade
|
| Total Current Liabilities | 169.18 | 65.27 | 59.63 | 78.23 | 63.28 | Upgrade
|
| Long-Term Debt | 95.28 | - | - | 17.71 | 10.83 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.51 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.27 | 0.5 | - | 1.96 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 139 | 95.93 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 11.13 | 9.14 | 5.53 | Upgrade
|
| Total Liabilities | 403.73 | 161.7 | 70.75 | 111.55 | 83.83 | Upgrade
|
| Common Stock | 140 | 140 | 120 | 120 | 120 | Upgrade
|
| Additional Paid-In Capital | 148.96 | 148.96 | - | - | - | Upgrade
|
| Retained Earnings | -2,445 | -2,400 | -1,938 | -1,552 | -123.67 | Upgrade
|
| Comprehensive Income & Other | 4,283 | 4,086 | 2,959 | 2,156 | 88.83 | Upgrade
|
| Total Common Equity | 2,127 | 1,975 | 1,140 | 724.38 | 85.16 | Upgrade
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| Shareholders' Equity | 2,127 | 1,975 | 1,140 | 724.38 | 85.16 | Upgrade
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| Total Liabilities & Equity | 2,531 | 2,137 | 1,211 | 835.93 | 168.99 | Upgrade
|
| Total Debt | 162.78 | 19.66 | 28.21 | 43.58 | 29.85 | Upgrade
|
| Net Cash (Debt) | -158.07 | -18.84 | -28.18 | -43.56 | -29.74 | Upgrade
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| Net Cash Per Share | -1.13 | -0.13 | -0.23 | -0.36 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 140 | 140 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 140 | 140 | 120 | 120 | 120 | Upgrade
|
| Working Capital | 245.95 | 197.39 | 0.17 | -11.63 | -0.47 | Upgrade
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| Book Value Per Share | 15.19 | 14.11 | 9.50 | 6.04 | 0.71 | Upgrade
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| Tangible Book Value | 2,107 | 1,946 | 1,123 | 724.38 | 85.09 | Upgrade
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| Tangible Book Value Per Share | 15.05 | 13.90 | 9.36 | 6.04 | 0.71 | Upgrade
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| Land | 1,573 | - | - | 170.27 | 2.06 | Upgrade
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| Buildings | 221.16 | - | - | 99.12 | 19.89 | Upgrade
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| Machinery | 584.61 | - | - | 2.99 | 13.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.