Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E

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Borusan Yatirim ve Pazarlama AS Logo
Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
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Price: 2 148 TRY 0.75% Market Closed
Market Cap: ₺60.4B

Balance Sheet

Balance Sheet Decomposition
Borusan Yatirim ve Pazarlama AS

Balance Sheet
Borusan Yatirim ve Pazarlama AS

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Balance Sheet
Currency: TRY
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
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