Borusan Yatirim ve Pazarlama A.S. (IST:BRYAT)
Turkey
· Delayed Price · Currency is TRY 2,133.00
+10.00 (0.47%)
Last updated: Apr 29, 2026, 2:52 PM GMT+3
IST:BRYAT 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 | 3,927 | 373.7 | 1,028 | 574.66 | 78.35 | Upgrade
|
| Cash & Short-Term Investments | 3,927 | 373.7 | 1,028 | 574.66 | 78.35 | Upgrade
|
| Cash Growth | 950.92% | -63.64% | 78.87% | 633.44% | -85.67% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | - | - | Upgrade
|
| Receivables | - | - | 0.02 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 1,356 | 39.57 | 28.82 | 21.92 | 16.21 | Upgrade
|
| Total Current Assets | 5,284 | 413.28 | 1,057 | 596.58 | 94.56 | Upgrade
|
| Long-Term Investments | 32,685 | 27,592 | 25,127 | 10,391 | 5,836 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.05 | 0.61 | 0.42 | 0.12 | Upgrade
|
| Total Assets | 37,969 | 28,006 | 26,185 | 10,988 | 5,931 | Upgrade
|
| Accounts Payable | 13.37 | 0.55 | 0.68 | 0.19 | 0.12 | Upgrade
|
| Accrued Expenses | 0.38 | 0.27 | 0.19 | 1.01 | 1.71 | Upgrade
|
| Short-Term Debt | 0.01 | - | - | - | 31.49 | Upgrade
|
| Current Income Taxes Payable | 1,006 | 82.4 | 12.68 | 1.47 | 3.81 | Upgrade
|
| Other Current Liabilities | 43.71 | 2.93 | 1.34 | 0.59 | 0.4 | Upgrade
|
| Total Current Liabilities | 1,063 | 86.15 | 14.9 | 3.26 | 37.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.61 | 1.16 | 0.52 | 0.49 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,880 | 1,913 | 1,001 | 385.36 | 209.17 | Upgrade
|
| Total Liabilities | 2,945 | 2,001 | 1,017 | 389.1 | 247.15 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 7,059 | 4,247 | 3,456 | 1,623 | 564.86 | Upgrade
|
| Treasury Stock | -23.54 | -23.54 | -23.54 | -23.54 | -23.54 | Upgrade
|
| Comprehensive Income & Other | 27,960 | 21,753 | 21,707 | 8,971 | 5,114 | Upgrade
|
| Shareholders' Equity | 35,024 | 26,005 | 25,168 | 10,599 | 5,684 | Upgrade
|
| Total Liabilities & Equity | 37,969 | 28,006 | 26,185 | 10,988 | 5,931 | Upgrade
|
| Total Debt | 0.01 | - | - | - | 31.49 | Upgrade
|
| Net Cash (Debt) | 3,927 | 373.7 | 1,028 | 574.66 | 46.86 | Upgrade
|
| Net Cash Growth | 950.91% | -63.64% | 78.87% | 1126.39% | -90.72% | Upgrade
|
| Net Cash Per Share | 139.63 | 13.29 | 36.55 | 20.43 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 28.13 | 28.12 | 28.13 | 28.13 | 28.12 | Upgrade
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| Total Common Shares Outstanding | 28.13 | 28.12 | 28.13 | 28.13 | 28.12 | Upgrade
|
| Working Capital | 4,220 | 327.13 | 1,042 | 593.32 | 57.04 | Upgrade
|
| Book Value Per Share | 1245.29 | 924.63 | 894.87 | 376.85 | 202.09 | Upgrade
|
| Tangible Book Value | 35,024 | 26,005 | 25,168 | 10,599 | 5,684 | Upgrade
|
| Tangible Book Value Per Share | 1245.29 | 924.63 | 894.87 | 376.85 | 202.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.