Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)
Turkey
· Delayed Price · Currency is TRY 93.90
+0.75 (0.81%)
Last updated: Apr 29, 2026, 4:10 PM GMT+3
IST:BRKVY 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 | 33.99 | 19.57 | 25.44 | 155.49 | 53.16 | Upgrade
|
| Short-Term Investments | 23.91 | 7.5 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.49 | 11.99 | - | 120.16 | 40.63 | Upgrade
|
| Cash & Short-Term Investments | 58.4 | 39.06 | 25.44 | 275.64 | 93.79 | Upgrade
|
| Cash Growth | 49.51% | 53.56% | -90.77% | 193.89% | 366.76% | Upgrade
|
| Other Receivables | 92.7 | 84.86 | 55.92 | 61.6 | 53.05 | Upgrade
|
| Receivables | 2,130 | 1,312 | 801.84 | 415.65 | 269.98 | Upgrade
|
| Other Current Assets | 75.62 | 97.04 | 31.86 | 27.06 | 14.71 | Upgrade
|
| Total Current Assets | 2,264 | 1,448 | 859.14 | 718.35 | 378.48 | Upgrade
|
| Property, Plant & Equipment | 453.77 | 312.66 | 315.33 | 1.55 | 1.11 | Upgrade
|
| Long-Term Investments | - | - | 26.36 | 21.86 | 18.86 | Upgrade
|
| Other Intangible Assets | 2.25 | 2.88 | 2.05 | 2.16 | 2.39 | Upgrade
|
| Other Long-Term Assets | 9.56 | 4.16 | 0.66 | 0.59 | 0.45 | Upgrade
|
| Total Assets | 2,730 | 1,768 | 1,204 | 744.51 | 401.29 | Upgrade
|
| Accounts Payable | 0.59 | 0.77 | 1.1 | 0.1 | 0.02 | Upgrade
|
| Accrued Expenses | 16.64 | 11.14 | 5.99 | 2.44 | 1.5 | Upgrade
|
| Short-Term Debt | 890.4 | 354.87 | 300.72 | 164.66 | 82.66 | Upgrade
|
| Current Income Taxes Payable | 34.18 | 24.2 | 12.56 | 14.1 | 5.66 | Upgrade
|
| Current Unearned Revenue | 1.94 | 9.45 | 1.58 | 2.81 | 19.27 | Upgrade
|
| Other Current Liabilities | 38.6 | 14.05 | 0.67 | 2.42 | 31.21 | Upgrade
|
| Total Current Liabilities | 982.35 | 414.48 | 322.61 | 186.53 | 140.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.6 | 5.68 | 2.81 | 2.47 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 435.36 | 323.98 | 193.86 | 62.22 | 27.22 | Upgrade
|
| Other Long-Term Liabilities | 6.7 | 12.14 | 26.71 | 26.96 | 1.36 | Upgrade
|
| Total Liabilities | 1,429 | 756.29 | 545.99 | 278.17 | 169.52 | Upgrade
|
| Common Stock | 56 | 56 | 56 | 56 | 40 | Upgrade
|
| Additional Paid-In Capital | 79.2 | 79.2 | 79.2 | 79.2 | - | Upgrade
|
| Retained Earnings | 1,162 | 876.54 | 522.33 | 331.05 | 191.68 | Upgrade
|
| Comprehensive Income & Other | 3.65 | -0.13 | 0.01 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 1,301 | 1,012 | 657.54 | 466.34 | 231.77 | Upgrade
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| Total Liabilities & Equity | 2,730 | 1,768 | 1,204 | 744.51 | 401.29 | Upgrade
|
| Total Debt | 890.4 | 354.87 | 300.72 | 164.66 | 82.66 | Upgrade
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| Net Cash (Debt) | -832 | -315.82 | -275.28 | 110.98 | 11.13 | Upgrade
|
| Net Cash Growth | - | - | - | 896.76% | - | Upgrade
|
| Net Cash Per Share | -14.86 | -5.64 | -4.92 | 1.98 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 56 | 56 | 56 | 56 | 40 | Upgrade
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| Total Common Shares Outstanding | 56 | 56 | 56 | 56 | 40 | Upgrade
|
| Working Capital | 1,282 | 1,034 | 536.52 | 531.83 | 238.17 | Upgrade
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| Book Value Per Share | 23.23 | 18.06 | 11.74 | 8.33 | 5.79 | Upgrade
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| Tangible Book Value | 1,299 | 1,009 | 655.5 | 464.19 | 229.38 | Upgrade
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| Tangible Book Value Per Share | 23.19 | 18.01 | 11.71 | 8.29 | 5.73 | Upgrade
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| Machinery | 21.52 | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.