Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey
· Delayed Price · Currency is TRY 85.70
+0.15 (0.18%)
Mar 9, 2026, 6:08 PM GMT+3
IST:BRISA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 8,221 | 6,980 | 18,947 | 6,002 | 3,345 | Upgrade
|
| Short-Term Investments | 1,746 | 1,960 | 1,923 | 2,046 | 133.92 | Upgrade
|
| Trading Asset Securities | - | 309.56 | 120.15 | 113.1 | 114.52 | Upgrade
|
| Cash & Short-Term Investments | 9,967 | 9,249 | 20,990 | 8,161 | 3,593 | Upgrade
|
| Cash Growth | 7.76% | -55.94% | 157.21% | 127.11% | 133.79% | Upgrade
|
| Accounts Receivable | 8,126 | 7,484 | 5,514 | 3,954 | 1,043 | Upgrade
|
| Other Receivables | - | 207.61 | 115.07 | 42.35 | 17.13 | Upgrade
|
| Receivables | 8,126 | 7,692 | 5,629 | 3,997 | 1,060 | Upgrade
|
| Inventory | 6,217 | 5,182 | 4,747 | 4,045 | 1,109 | Upgrade
|
| Prepaid Expenses | - | 264.37 | 277.73 | 174.18 | 26.25 | Upgrade
|
| Other Current Assets | - | 151.36 | 162.23 | 175.14 | 95.54 | Upgrade
|
| Total Current Assets | 24,310 | 22,538 | 31,806 | 16,552 | 5,884 | Upgrade
|
| Property, Plant & Equipment | 24,202 | 18,755 | 17,755 | 11,704 | 2,028 | Upgrade
|
| Long-Term Investments | - | 433.22 | 1,739 | 3,412 | 2,007 | Upgrade
|
| Goodwill | - | 91.96 | 91.96 | 63.7 | - | Upgrade
|
| Other Intangible Assets | - | 483.55 | 547.39 | 425.72 | 33.79 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.62 | 17.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 460.74 | - | 180.75 | Upgrade
|
| Long-Term Deferred Charges | - | 720.81 | 758.58 | 380.6 | 92.67 | Upgrade
|
| Other Long-Term Assets | 3,514 | 124.62 | 348.36 | 215.89 | 45.73 | Upgrade
|
| Total Assets | 52,026 | 43,148 | 53,507 | 32,757 | 10,289 | Upgrade
|
| Accounts Payable | 9,039 | 8,339 | 9,282 | 7,210 | 2,807 | Upgrade
|
| Accrued Expenses | - | 636.42 | 781.68 | 480.95 | 137.33 | Upgrade
|
| Short-Term Debt | - | 3,196 | 553.29 | 3,041 | 391.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,859 | 13,540 | 5,409 | 1,668 | Upgrade
|
| Current Portion of Leases | - | 19.56 | 12.64 | 8.3 | 7.71 | Upgrade
|
| Current Income Taxes Payable | - | 34.39 | 16.52 | 7.68 | - | Upgrade
|
| Current Unearned Revenue | - | 298.89 | 428.01 | 172.03 | 40.5 | Upgrade
|
| Other Current Liabilities | - | 119.23 | 350.68 | 161.57 | 36.28 | Upgrade
|
| Total Current Liabilities | 9,039 | 18,503 | 24,964 | 16,490 | 5,088 | Upgrade
|
| Long-Term Debt | 15,718 | 4,336 | 8,372 | 2,750 | 2,719 | Upgrade
|
| Long-Term Leases | - | 31.17 | 62.89 | 45.95 | 4.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 572.48 | 694.61 | 954.14 | 168.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 57.18 | - | 899.97 | - | Upgrade
|
| Other Long-Term Liabilities | 3,635 | - | - | - | - | Upgrade
|
| Total Liabilities | 28,392 | 23,500 | 34,094 | 21,140 | 7,980 | Upgrade
|
| Common Stock | 23,634 | 305.12 | 305.12 | 305.12 | 305.12 | Upgrade
|
| Additional Paid-In Capital | - | 0.12 | 0.12 | 0.08 | 0 | Upgrade
|
| Retained Earnings | - | 11,703 | 11,644 | 5,824 | 1,756 | Upgrade
|
| Comprehensive Income & Other | - | 7,536 | 7,355 | 5,398 | 248.1 | Upgrade
|
| Total Common Equity | 23,634 | 19,544 | 19,303 | 11,527 | 2,309 | Upgrade
|
| Minority Interest | - | 104.26 | 109.98 | 89.25 | - | Upgrade
|
| Shareholders' Equity | 23,634 | 19,648 | 19,413 | 11,617 | 2,309 | Upgrade
|
| Total Liabilities & Equity | 52,026 | 43,148 | 53,507 | 32,757 | 10,289 | Upgrade
|
| Total Debt | 15,718 | 13,442 | 22,541 | 11,254 | 4,790 | Upgrade
|
| Net Cash (Debt) | -5,751 | -4,193 | -1,550 | -3,093 | -1,197 | Upgrade
|
| Net Cash Per Share | -18.84 | -13.74 | -5.08 | -10.14 | -3.92 | Upgrade
|
| Filing Date Shares Outstanding | 305.32 | 305.32 | 305.32 | 305.32 | 305.32 | Upgrade
|
| Total Common Shares Outstanding | 305.32 | 305.32 | 305.32 | 305.32 | 305.32 | Upgrade
|
| Working Capital | 15,271 | 4,035 | 6,842 | 61.79 | 796.1 | Upgrade
|
| Book Value Per Share | 77.41 | 64.01 | 63.22 | 37.76 | 7.56 | Upgrade
|
| Tangible Book Value | 23,634 | 18,969 | 18,664 | 11,038 | 2,275 | Upgrade
|
| Tangible Book Value Per Share | 77.41 | 62.13 | 61.13 | 36.15 | 7.45 | Upgrade
|
| Land | - | 661.93 | 661.93 | 457.47 | 79.36 | Upgrade
|
| Buildings | - | 7,698 | 7,550 | 5,112 | 729.77 | Upgrade
|
| Machinery | - | 27,058 | 25,434 | 15,269 | 2,985 | Upgrade
|
| Construction In Progress | - | 1,815 | 740.47 | 1,312 | 214.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.