Borusan Yatirim ve Pazarlama A.S. (IST:BRYAT)
Turkey
· Delayed Price · Currency is TRY 2,300.00
-50.00 (-2.13%)
At close: Dec 5, 2025
IST:BRYAT 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 248.71 | 373.7 | 1,028 | 574.66 | 78.35 | 518.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 28.52 | Upgrade
|
| Cash & Short-Term Investments | 248.71 | 373.7 | 1,028 | 574.66 | 78.35 | 546.76 | Upgrade
|
| Cash Growth | -13.73% | -63.64% | 78.87% | 633.44% | -85.67% | 20.08% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | - | - | 0 | Upgrade
|
| Other Receivables | - | - | - | - | - | 8.63 | Upgrade
|
| Receivables | - | - | 0.02 | - | - | 8.63 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 959.49 | 39.57 | 28.82 | 21.92 | 16.21 | 13.48 | Upgrade
|
| Total Current Assets | 1,208 | 413.28 | 1,057 | 596.58 | 94.56 | 568.87 | Upgrade
|
| Long-Term Investments | 30,006 | 27,592 | 25,127 | 10,391 | 5,836 | 2,741 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.61 | 0.42 | 0.12 | 0.15 | Upgrade
|
| Total Assets | 31,214 | 28,006 | 26,185 | 10,988 | 5,931 | 3,310 | Upgrade
|
| Accounts Payable | 0.64 | 0.55 | 0.68 | 0.19 | 0.12 | 0.04 | Upgrade
|
| Accrued Expenses | 0.36 | 0.27 | 0.19 | 1.01 | 1.71 | 0.26 | Upgrade
|
| Short-Term Debt | - | - | - | - | 31.49 | 42.03 | Upgrade
|
| Current Income Taxes Payable | 12.39 | 82.4 | 12.68 | 1.47 | 3.81 | - | Upgrade
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| Other Current Liabilities | 2.39 | 2.93 | 1.34 | 0.59 | 0.4 | 0.95 | Upgrade
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| Total Current Liabilities | 15.79 | 86.15 | 14.9 | 3.26 | 37.52 | 43.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.52 | 1.16 | 0.52 | 0.49 | 0.46 | 0.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,577 | 1,913 | 1,001 | 385.36 | 209.17 | 110.01 | Upgrade
|
| Total Liabilities | 1,595 | 2,001 | 1,017 | 389.1 | 247.15 | 153.56 | Upgrade
|
| Common Stock | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | Upgrade
|
| Additional Paid-In Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Retained Earnings | 3,593 | 4,247 | 3,456 | 1,623 | 564.86 | 365.25 | Upgrade
|
| Treasury Stock | -23.54 | -23.54 | -23.54 | -23.54 | -23.54 | -23.54 | Upgrade
|
| Comprehensive Income & Other | 26,022 | 21,753 | 21,707 | 8,971 | 5,114 | 2,786 | Upgrade
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| Shareholders' Equity | 29,620 | 26,005 | 25,168 | 10,599 | 5,684 | 3,157 | Upgrade
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| Total Liabilities & Equity | 31,214 | 28,006 | 26,185 | 10,988 | 5,931 | 3,310 | Upgrade
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| Total Debt | - | - | - | - | 31.49 | 42.03 | Upgrade
|
| Net Cash (Debt) | 248.71 | 373.7 | 1,028 | 574.66 | 46.86 | 504.73 | Upgrade
|
| Net Cash Growth | -13.73% | -63.64% | 78.87% | 1126.39% | -90.72% | 16.74% | Upgrade
|
| Net Cash Per Share | 8.84 | 13.29 | 36.55 | 20.43 | 1.67 | 17.95 | Upgrade
|
| Filing Date Shares Outstanding | 28.13 | 28.12 | 28.13 | 28.13 | 28.12 | 28.13 | Upgrade
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| Total Common Shares Outstanding | 28.13 | 28.12 | 28.13 | 28.13 | 28.12 | 28.13 | Upgrade
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| Working Capital | 1,193 | 327.13 | 1,042 | 593.32 | 57.04 | 525.58 | Upgrade
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| Book Value Per Share | 1053.15 | 924.63 | 894.87 | 376.85 | 202.09 | 112.24 | Upgrade
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| Tangible Book Value | 29,620 | 26,005 | 25,168 | 10,599 | 5,684 | 3,157 | Upgrade
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| Tangible Book Value Per Share | 1053.15 | 924.63 | 894.87 | 376.85 | 202.09 | 112.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.