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Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (BRKSN.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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34.52+0.20 (+0.58%)
At close: 06:05PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,478
4,413
10,157
8,490
Other short-term investments
13,849
19,299
-
-
Total cash
27,327
23,712
10,157
8,490
Net receivables
56,562
35,607
19,297
12,670
Inventory
44,093
25,795
13,614
11,927
Other current assets
32.728
-
-
-
Total current assets
139,731
91,720
46,017
36,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,437
64,521
46,831
45,610
Accumulated depreciation
-32,750
-22,127
-17,684
-15,582
Net property, plant and equipment
97,687
42,394
29,147
30,028
Intangible assets
54.093
42.808
37.714
18.561
Other long-term assets
-
0.001
-
-
Total non-current assets
97,830
44,091
29,231
30,851
Total assets
237,561
135,812
75,248
67,211
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,568
20,468
14,087
18,348
Accounts payable
36,710
41,193
14,113
11,291
Other current liabilities
76.006
638.02
0.001
-0.001
Total current liabilities
105,063
70,270
32,534
32,143
Non-current liabilities
Long-term debt
8,877
16,668
10,883
7,371
Deferred tax liabilities
2,905
0
678.452
1,481
Total non-current liabilities
17,821
18,873
12,828
9,694
Total liabilities
122,884
89,143
45,362
41,837
Stockholders' equity
Common stock
15,600
15,600
15,600
15,600
Retained earnings
40,770
24,063
8,764
557.64
Total stockholders' equity
113,979
48,041
31,003
26,349
Total liabilities and stockholders' equity
237,561
135,812
75,248
67,211