Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)
Turkey
· Delayed Price · Currency is TRY 86.00
-0.10 (-0.12%)
At close: Dec 5, 2025
IST:BRKVY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 42.43 | 19.57 | 25.44 | 155.49 | 53.16 | 10.01 | Upgrade
|
| Trading Asset Securities | 7.91 | 19.49 | - | 120.16 | 40.63 | 10.08 | Upgrade
|
| Cash & Short-Term Investments | 50.34 | 39.06 | 25.44 | 275.64 | 93.79 | 20.09 | Upgrade
|
| Cash Growth | 56.82% | 53.56% | -90.77% | 193.89% | 366.76% | -35.55% | Upgrade
|
| Other Receivables | 90.06 | 84.86 | 55.92 | 61.6 | 53.05 | 17.09 | Upgrade
|
| Receivables | 1,952 | 1,312 | 801.84 | 415.65 | 269.98 | 171.65 | Upgrade
|
| Other Current Assets | 62.7 | 97.04 | 31.86 | 27.06 | 14.71 | 17.96 | Upgrade
|
| Total Current Assets | 2,065 | 1,448 | 859.14 | 718.35 | 378.48 | 209.71 | Upgrade
|
| Property, Plant & Equipment | 370.13 | 312.66 | 315.33 | 1.55 | 1.11 | 2.33 | Upgrade
|
| Long-Term Investments | - | - | 26.36 | 21.86 | 18.86 | 18.86 | Upgrade
|
| Other Intangible Assets | 2.25 | 2.88 | 2.05 | 2.16 | 2.39 | 2.62 | Upgrade
|
| Other Long-Term Assets | 8.02 | 4.16 | 0.66 | 0.59 | 0.45 | 1.07 | Upgrade
|
| Total Assets | 2,445 | 1,768 | 1,204 | 744.51 | 401.29 | 234.58 | Upgrade
|
| Accounts Payable | 0.19 | 0.77 | 1.1 | 0.1 | 0.02 | 9.26 | Upgrade
|
| Accrued Expenses | 9.47 | 7.55 | 5.99 | 2.44 | 1.5 | 1.72 | Upgrade
|
| Short-Term Debt | 727 | 354.87 | 300.72 | 164.66 | 82.66 | 144.67 | Upgrade
|
| Current Income Taxes Payable | 22.67 | 24.2 | 12.56 | 14.1 | 5.66 | 1.05 | Upgrade
|
| Current Unearned Revenue | 0.94 | 9.45 | 1.58 | 2.81 | 19.27 | 1.05 | Upgrade
|
| Other Current Liabilities | 27.29 | 17.64 | 0.67 | 2.42 | 31.21 | 1.07 | Upgrade
|
| Total Current Liabilities | 787.56 | 414.48 | 322.61 | 186.53 | 140.31 | 158.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.88 | 5.68 | 2.81 | 2.47 | 0.63 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 418.13 | 323.98 | 193.86 | 62.22 | 27.22 | 3.14 | Upgrade
|
| Other Long-Term Liabilities | 9.42 | 12.14 | 26.71 | 26.96 | 1.36 | 1.64 | Upgrade
|
| Total Liabilities | 1,221 | 756.29 | 545.99 | 278.17 | 169.52 | 164.34 | Upgrade
|
| Common Stock | 56 | 56 | 56 | 56 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | 79.2 | 79.2 | 79.2 | 79.2 | - | - | Upgrade
|
| Retained Earnings | 1,089 | 876.54 | 522.33 | 331.05 | 191.68 | 30.19 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.13 | 0.01 | 0.09 | 0.09 | 0.05 | Upgrade
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| Shareholders' Equity | 1,224 | 1,012 | 657.54 | 466.34 | 231.77 | 70.24 | Upgrade
|
| Total Liabilities & Equity | 2,445 | 1,768 | 1,204 | 744.51 | 401.29 | 234.58 | Upgrade
|
| Total Debt | 727 | 354.87 | 300.72 | 164.66 | 82.66 | 144.67 | Upgrade
|
| Net Cash (Debt) | -676.66 | -315.82 | -275.28 | 110.98 | 11.13 | -124.58 | Upgrade
|
| Net Cash Growth | - | - | - | 896.76% | - | - | Upgrade
|
| Net Cash Per Share | -12.08 | -5.64 | -4.92 | 1.98 | 0.28 | -3.11 | Upgrade
|
| Filing Date Shares Outstanding | 56 | 56 | 56 | 56 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 56 | 56 | 56 | 56 | 40 | 40 | Upgrade
|
| Working Capital | 1,277 | 1,034 | 536.52 | 531.83 | 238.17 | 50.88 | Upgrade
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| Book Value Per Share | 21.86 | 18.06 | 11.74 | 8.33 | 5.79 | 1.76 | Upgrade
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| Tangible Book Value | 1,222 | 1,009 | 655.5 | 464.19 | 229.38 | 67.62 | Upgrade
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| Tangible Book Value Per Share | 21.82 | 18.01 | 11.71 | 8.29 | 5.73 | 1.69 | Upgrade
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| Machinery | 14.51 | 2.54 | 2.54 | 2.54 | 1.28 | - | Upgrade
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| Leasehold Improvements | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.