BRKSN.E — Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Market Cap
TRY679.54m
Enterprise Value
TRY682.21m
Revenue
TRY664.32m

Annual balance sheet for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.2	23.7	45	91.1	42.7
Net Total Accounts Receivable
Net Total Receivables	19.3	35.6	93.2	117	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46	91.7	232	307	272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.1	42.4	216	413	418
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.2	136	448	744	690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.5	70.3	173	144	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44.2	87.8	216	199	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	31	48	232	545	522
Total Liabilities & Shareholders' Equity	75.2	136	448	744	690
Total Common Shares Outstanding