BRKO.E — Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Balance Sheet
0.000.00%
- TRY1.20bn
- TRY1.22bn
- TRY78.21m
- 25
- 30
- 15
- 11
Annual balance sheet for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.052 | 0.113 | 0.015 | 0.03 | 0.626 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.75 | 24.7 | 24.4 | 49.4 | 177 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.8 | 62.8 | 43.2 | 59.8 | 201 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.9 | 19.4 | 350 | 930 | 1,169 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 135 | 169 | 436 | 1,211 | 1,633 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.2 | 63.3 | 50.8 | 59.6 | 48.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.3 | 83.8 | 39.1 | 70.8 | 122 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 84.1 | 85.2 | 397 | 1,140 | 1,510 |
| Total Liabilities & Shareholders' Equity | 135 | 169 | 436 | 1,211 | 1,633 |
| Total Common Shares Outstanding |