Borlease Otomotiv A.S. (IST:BORLS)
Turkey
· Delayed Price · Currency is TRY 5.67
-0.63 (-10.00%)
Last updated: Apr 29, 2026, 12:33 PM GMT+3
Borlease Otomotiv A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 152.4 | 95.17 | 1,536 | 82.45 | 407.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.18 | Upgrade
|
| Trading Asset Securities | 13.15 | 27.19 | 127.75 | 0.55 | - | Upgrade
|
| Cash & Short-Term Investments | 165.55 | 122.36 | 1,664 | 83 | 407.54 | Upgrade
|
| Cash Growth | 35.30% | -92.65% | 1904.68% | -79.63% | 35.60% | Upgrade
|
| Accounts Receivable | 1,733 | 1,322 | 294.19 | 113.67 | 169.91 | Upgrade
|
| Other Receivables | 1,281 | 24.16 | 5.71 | 575.1 | 44.66 | Upgrade
|
| Receivables | 3,014 | 1,346 | 299.9 | 688.78 | 214.57 | Upgrade
|
| Inventory | 193.4 | - | - | 8.7 | 16.62 | Upgrade
|
| Prepaid Expenses | 374.44 | 415.74 | 246.46 | 105.82 | 52.31 | Upgrade
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| Other Current Assets | 644.91 | 862.46 | 285.49 | 72.94 | 27.52 | Upgrade
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| Total Current Assets | 4,393 | 2,747 | 2,496 | 959.24 | 718.56 | Upgrade
|
| Property, Plant & Equipment | 7,918 | 7,703 | 6,139 | 3,770 | 913.88 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | Upgrade
|
| Goodwill | 147.21 | 147.21 | 112.46 | 77.9 | 26.23 | Upgrade
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| Other Intangible Assets | 60.01 | 91.33 | 93.72 | 81.59 | 24.3 | Upgrade
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| Long-Term Accounts Receivable | - | 3.36 | 3.93 | 4.06 | - | Upgrade
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| Long-Term Deferred Tax Assets | 520.57 | 665.73 | 133.26 | - | 57.32 | Upgrade
|
| Long-Term Deferred Charges | - | 205.11 | 24.68 | 1.02 | - | Upgrade
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| Other Long-Term Assets | 89.31 | 109.19 | 52.55 | 36.78 | 15.41 | Upgrade
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| Total Assets | 13,128 | 11,672 | 9,055 | 4,931 | 1,756 | Upgrade
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| Accounts Payable | 2,593 | 1,308 | 945.03 | 570.7 | 240.04 | Upgrade
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| Accrued Expenses | 93.13 | 41.99 | 50.7 | 19.86 | 544.68 | Upgrade
|
| Short-Term Debt | 3,441 | 1,445 | 800.86 | 691 | 12.37 | Upgrade
|
| Current Portion of Long-Term Debt | 1,968 | 1,318 | 970.84 | 456.97 | 362.59 | Upgrade
|
| Current Portion of Leases | 543.75 | 1,046 | 497.24 | 305.74 | 70.97 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.52 | 56.42 | 0.3 | Upgrade
|
| Current Unearned Revenue | 911.66 | 635.69 | 165.41 | 183.06 | 23.35 | Upgrade
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| Other Current Liabilities | 33.3 | 30.45 | 45.42 | 13.8 | 25.72 | Upgrade
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| Total Current Liabilities | 9,583 | 5,825 | 3,476 | 2,298 | 1,280 | Upgrade
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| Long-Term Debt | 4,136 | 2,037 | 996.2 | 447.96 | 370.35 | Upgrade
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| Long-Term Leases | 398.67 | 464.81 | 379.74 | 352.64 | 101.78 | Upgrade
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| Pension & Post-Retirement Benefits | 1.31 | 1.91 | 1.85 | 0.81 | 1.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 166.52 | - | Upgrade
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| Other Long-Term Liabilities | - | 180.11 | 207.11 | 79.64 | 22.46 | Upgrade
|
| Total Liabilities | 14,119 | 8,509 | 5,061 | 3,345 | 1,776 | Upgrade
|
| Common Stock | 700 | 168.7 | 736.59 | 480.2 | 140.5 | Upgrade
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| Additional Paid-In Capital | 792.06 | 1,376 | 1,051 | - | - | Upgrade
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| Retained Earnings | -3,075 | 826.44 | 2,209 | 1,106 | -132.73 | Upgrade
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| Treasury Stock | -244.21 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 836.03 | 792.45 | -2.34 | -0.14 | -0.65 | Upgrade
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| Total Common Equity | -991.27 | 3,164 | 3,995 | 1,586 | 7.11 | Upgrade
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| Minority Interest | - | - | - | - | -27.1 | Upgrade
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| Shareholders' Equity | -991.27 | 3,164 | 3,995 | 1,586 | -19.99 | Upgrade
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| Total Liabilities & Equity | 13,128 | 11,672 | 9,055 | 4,931 | 1,756 | Upgrade
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| Total Debt | 10,487 | 6,311 | 3,645 | 2,254 | 918.06 | Upgrade
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| Net Cash (Debt) | -10,322 | -6,188 | -1,981 | -2,171 | -510.51 | Upgrade
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| Net Cash Per Share | -14.75 | -8.84 | -2.83 | -3.72 | -3.94 | Upgrade
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| Filing Date Shares Outstanding | 700 | 700 | 700 | 582.99 | 129.52 | Upgrade
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| Total Common Shares Outstanding | 700 | 700 | 700 | 582.99 | 129.52 | Upgrade
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| Working Capital | -5,190 | -3,078 | -980.32 | -1,338 | -561.45 | Upgrade
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| Book Value Per Share | -1.42 | 4.52 | 5.71 | 2.72 | 0.05 | Upgrade
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| Tangible Book Value | -1,198 | 2,925 | 3,788 | 1,426 | -43.42 | Upgrade
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| Tangible Book Value Per Share | -1.71 | 4.18 | 5.41 | 2.45 | -0.34 | Upgrade
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| Machinery | - | 522.07 | 451.9 | 276.26 | 36.23 | Upgrade
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| Leasehold Improvements | 55.11 | 57.58 | 32.53 | - | 6.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.