Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)
Turkey
· Delayed Price · Currency is TRY 1,178.00
+8.00 (0.68%)
At close: Apr 29, 2026
IST:BURVA 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 | 8.87 | 33.59 | 38.27 | 3.38 | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 8.87 | 33.59 | 38.27 | 3.38 | 2.01 | Upgrade
|
| Cash Growth | -73.59% | -12.23% | 1030.99% | 68.63% | -19.35% | Upgrade
|
| Accounts Receivable | 22.65 | 3.8 | 33.19 | 16.36 | 6.72 | Upgrade
|
| Other Receivables | 0.22 | 10.33 | 2.96 | 0.13 | 0.14 | Upgrade
|
| Receivables | 22.87 | 14.14 | 36.15 | 16.49 | 6.86 | Upgrade
|
| Inventory | 64.46 | 53.44 | 41.26 | 55.2 | 7.96 | Upgrade
|
| Prepaid Expenses | 1.03 | 1.27 | 0.87 | 0.44 | 0.14 | Upgrade
|
| Other Current Assets | 29.88 | 3.9 | 29.99 | 11.98 | 3.82 | Upgrade
|
| Total Current Assets | 127.11 | 106.33 | 146.54 | 87.49 | 20.79 | Upgrade
|
| Property, Plant & Equipment | 50.01 | 55.86 | 43.06 | 26.25 | 4.02 | Upgrade
|
| Other Intangible Assets | 2.72 | 0.9 | 1.03 | 0.96 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.06 | 0.16 | 0.06 | 0 | Upgrade
|
| Total Assets | 180.24 | 163.15 | 190.79 | 114.77 | 25.01 | Upgrade
|
| Accounts Payable | 21.89 | 5.06 | 4.73 | 8.11 | 2.04 | Upgrade
|
| Accrued Expenses | 3.03 | 4.26 | 2.38 | 1.09 | 0.39 | Upgrade
|
| Short-Term Debt | 0.03 | 0.09 | 0.14 | 21.87 | 6.56 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 1.38 | 2.73 | 10.62 | 2.52 | Upgrade
|
| Current Portion of Leases | - | 3.19 | 6.78 | 1.02 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 1.67 | 2.8 | 0.47 | 0.29 | 0.23 | Upgrade
|
| Current Unearned Revenue | 59.95 | 1.56 | 92.87 | 14.19 | 3.62 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.21 | 0.12 | 0.04 | 0.01 | Upgrade
|
| Total Current Liabilities | 86.88 | 18.55 | 110.23 | 57.25 | 15.71 | Upgrade
|
| Long-Term Debt | - | - | 3.29 | 2.04 | 0.41 | Upgrade
|
| Long-Term Leases | 0.5 | 0.62 | 0.56 | - | 0.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.15 | 2.1 | 1.19 | 4.15 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.48 | 13.4 | 10.47 | 8.16 | 0.3 | Upgrade
|
| Total Liabilities | 96.01 | 34.67 | 125.74 | 71.59 | 18.29 | Upgrade
|
| Common Stock | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Additional Paid-In Capital | - | - | 11.6 | 8.04 | 0.51 | Upgrade
|
| Retained Earnings | 1.45 | 46.28 | -89.71 | -65.23 | -2.43 | Upgrade
|
| Comprehensive Income & Other | 75.44 | 74.84 | 135.81 | 93.03 | 1.28 | Upgrade
|
| Shareholders' Equity | 84.23 | 128.48 | 65.05 | 43.18 | 6.72 | Upgrade
|
| Total Liabilities & Equity | 180.24 | 163.15 | 190.79 | 114.77 | 25.01 | Upgrade
|
| Total Debt | 0.77 | 5.27 | 13.51 | 35.56 | 10.51 | Upgrade
|
| Net Cash (Debt) | 8.1 | 28.32 | 24.77 | -32.18 | -8.51 | Upgrade
|
| Net Cash Growth | -71.40% | 14.34% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.10 | 3.85 | 3.37 | -4.38 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Total Common Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Working Capital | 40.23 | 87.78 | 36.31 | 30.25 | 5.08 | Upgrade
|
| Book Value Per Share | 11.46 | 17.49 | 8.85 | 5.88 | 0.91 | Upgrade
|
| Tangible Book Value | 81.51 | 127.58 | 64.02 | 42.22 | 6.53 | Upgrade
|
| Tangible Book Value Per Share | 11.09 | 17.36 | 8.71 | 5.75 | 0.89 | Upgrade
|
| Machinery | 68.5 | 67.9 | 50.17 | 29.33 | 5.11 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.04 | Upgrade
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| Leasehold Improvements | 2.38 | 2.38 | 1.82 | 1.23 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.