Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)
Turkey
· Delayed Price · Currency is TRY 400.00
-17.25 (-4.13%)
At close: Dec 5, 2025
IST:BURVA 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 | 7.14 | 25.66 | 38.27 | 3.38 | 2.01 | 2.49 | Upgrade
|
| Cash & Short-Term Investments | 7.14 | 25.66 | 38.27 | 3.38 | 2.01 | 2.49 | Upgrade
|
| Cash Growth | 263.90% | -32.95% | 1030.99% | 68.63% | -19.35% | 504.99% | Upgrade
|
| Accounts Receivable | 2.13 | 2.9 | 33.19 | 16.36 | 6.72 | 4.94 | Upgrade
|
| Other Receivables | 0.49 | 7.9 | 2.96 | 0.13 | 0.14 | 0.05 | Upgrade
|
| Receivables | 2.62 | 10.8 | 36.15 | 16.49 | 6.86 | 4.99 | Upgrade
|
| Inventory | 55.15 | 40.83 | 41.26 | 55.2 | 7.96 | 5.9 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.97 | 0.87 | 0.44 | 0.14 | 0.31 | Upgrade
|
| Other Current Assets | 9.62 | 2.98 | 29.99 | 11.98 | 3.82 | 2.54 | Upgrade
|
| Total Current Assets | 75.14 | 81.24 | 146.54 | 87.49 | 20.79 | 16.23 | Upgrade
|
| Property, Plant & Equipment | 49.15 | 42.67 | 43.06 | 26.25 | 4.02 | 3.68 | Upgrade
|
| Other Intangible Assets | 2.7 | 0.69 | 1.03 | 0.96 | 0.19 | 0.07 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.04 | 0.16 | 0.06 | 0 | 0.01 | Upgrade
|
| Total Assets | 127.13 | 124.64 | 190.79 | 114.77 | 25.01 | 19.98 | Upgrade
|
| Accounts Payable | 5.83 | 3.86 | 4.73 | 8.11 | 2.04 | 1.55 | Upgrade
|
| Accrued Expenses | 4.32 | 3.26 | 2.38 | 1.09 | 0.39 | 0.37 | Upgrade
|
| Short-Term Debt | 0.02 | 0.07 | 0.14 | 21.87 | 6.56 | 3.91 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.94 | 2.73 | 10.62 | 2.52 | 3.09 | Upgrade
|
| Current Portion of Leases | 0.45 | 2.55 | 6.78 | 1.02 | 0.34 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 1.16 | 2.14 | 0.47 | 0.29 | 0.23 | 0.12 | Upgrade
|
| Current Unearned Revenue | 14.78 | 1.19 | 92.87 | 14.19 | 3.62 | 0.89 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.16 | 0.12 | 0.04 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 26.7 | 14.17 | 110.23 | 57.25 | 15.71 | 10.05 | Upgrade
|
| Long-Term Debt | - | - | 3.29 | 2.04 | 0.41 | 2.29 | Upgrade
|
| Long-Term Leases | 0.36 | 0.47 | 0.56 | - | 0.69 | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.27 | 1.61 | 1.19 | 4.15 | 1.19 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.57 | 10.24 | 10.47 | 8.16 | 0.3 | 0.27 | Upgrade
|
| Total Liabilities | 39.9 | 26.49 | 125.74 | 71.59 | 18.29 | 13.61 | Upgrade
|
| Common Stock | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Additional Paid-In Capital | - | - | 11.6 | 8.04 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | 8.19 | 35.36 | -89.71 | -65.23 | -2.43 | -3.03 | Upgrade
|
| Comprehensive Income & Other | 71.7 | 55.45 | 135.81 | 93.03 | 1.28 | 1.53 | Upgrade
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| Shareholders' Equity | 87.23 | 98.15 | 65.05 | 43.18 | 6.72 | 6.37 | Upgrade
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| Total Liabilities & Equity | 127.13 | 124.64 | 190.79 | 114.77 | 25.01 | 19.98 | Upgrade
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| Total Debt | 0.84 | 4.03 | 13.51 | 35.56 | 10.51 | 9.55 | Upgrade
|
| Net Cash (Debt) | 6.31 | 21.63 | 24.77 | -32.18 | -8.51 | -7.06 | Upgrade
|
| Net Cash Growth | - | -12.65% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.86 | 2.94 | 3.37 | -4.38 | -1.16 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
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| Total Common Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
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| Working Capital | 48.44 | 67.07 | 36.31 | 30.25 | 5.08 | 6.18 | Upgrade
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| Book Value Per Share | 11.87 | 13.36 | 8.85 | 5.88 | 0.91 | 0.87 | Upgrade
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| Tangible Book Value | 84.53 | 97.47 | 64.02 | 42.22 | 6.53 | 6.3 | Upgrade
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| Tangible Book Value Per Share | 11.50 | 13.27 | 8.71 | 5.75 | 0.89 | 0.86 | Upgrade
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| Machinery | 65.51 | 51.88 | 50.17 | 29.33 | 5.11 | 5.55 | Upgrade
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| Construction In Progress | - | - | - | - | 0.04 | 0.01 | Upgrade
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| Leasehold Improvements | 2.28 | 1.82 | 1.82 | 1.23 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.