Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
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Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
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TR |
|
A
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Active Biotech AB publ
STO:ACTI
|
SE |
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Indutrade AB
STO:INDT
|
SE |
|
M
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Meyar Co
SAU:9565
|
SA |
|
Agency Group Australia Ltd
ASX:AU1
|
AU |
|
SSE PLC
LSE:SSE
|
UK |
|
Kerry Group PLC
ISEQ:KRZ
|
IE |
|
T
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Torrent Gold Inc
CNSX:TGLD
|
CA |
|
A
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Arad Investment & Industrial Development Ltd
TASE:ARAD
|
IL |
Balance Sheet
Balance Sheet Decomposition
Borusan Yatirim ve Pazarlama AS
Borusan Yatirim ve Pazarlama AS
Balance Sheet
Borusan Yatirim ve Pazarlama AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
218
|
266
|
389
|
455
|
518
|
78
|
575
|
1 028
|
374
|
3 927
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
5
|
6
|
3
|
|
| Cash Equivalents |
218
|
266
|
389
|
455
|
517
|
78
|
574
|
1 023
|
368
|
3 924
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
1 285
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
7
|
22
|
17
|
13
|
16
|
22
|
29
|
40
|
71
|
|
| Total Current Assets |
225
|
273
|
412
|
473
|
569
|
95
|
597
|
1 057
|
413
|
5 284
|
|
| Long-Term Investments |
574
|
680
|
1 618
|
1 872
|
2 741
|
5 836
|
10 391
|
25 127
|
27 592
|
32 685
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
799
N/A
|
953
+19%
|
2 030
+113%
|
2 345
+16%
|
3 310
+41%
|
5 931
+79%
|
10 988
+85%
|
26 185
+138%
|
28 006
+7%
|
37 969
+36%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
23
|
42
|
31
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
2
|
6
|
5
|
1
|
6
|
3
|
14
|
85
|
1 050
|
|
| Total Current Liabilities |
7
|
2
|
6
|
28
|
43
|
38
|
3
|
15
|
86
|
1 063
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
17
|
20
|
66
|
78
|
110
|
209
|
385
|
1 001
|
1 913
|
1 880
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Liabilities |
24
N/A
|
22
-9%
|
71
+223%
|
105
+48%
|
154
+46%
|
247
+61%
|
389
+57%
|
1 017
+161%
|
2 001
+97%
|
2 945
+47%
|
|
| Equity | |||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
187
|
234
|
234
|
260
|
365
|
565
|
1 623
|
3 456
|
4 247
|
7 059
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
150
|
187
|
703
|
714
|
961
|
843
|
2 159
|
8 337
|
5 964
|
6 058
|
|
| Treasury Stock |
5
|
8
|
20
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Other Equity |
414
|
489
|
1 014
|
1 260
|
1 825
|
4 271
|
6 812
|
13 370
|
15 789
|
21 902
|
|
| Total Equity |
775
N/A
|
931
+20%
|
1 958
+110%
|
2 239
+14%
|
3 157
+41%
|
5 684
+80%
|
10 599
+86%
|
25 168
+137%
|
26 005
+3%
|
35 024
+35%
|
|
| Total Liabilities & Equity |
799
N/A
|
953
+19%
|
2 030
+113%
|
2 345
+16%
|
3 310
+41%
|
5 931
+79%
|
10 988
+85%
|
26 185
+138%
|
28 006
+7%
|
37 969
+36%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|