Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (IST:BRLSM)
Turkey
· Delayed Price · Currency is TRY 14.88
-0.03 (-0.20%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
IST:BRLSM 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 273.32 | 101.76 | 487.74 | 587.18 | 180.1 | Upgrade
|
| Short-Term Investments | 329.18 | 376.37 | 617.87 | 304.64 | 1.84 | Upgrade
|
| Cash & Short-Term Investments | 602.5 | 478.13 | 1,106 | 891.82 | 181.94 | Upgrade
|
| Cash Growth | 26.01% | -56.75% | 23.97% | 390.18% | 270.83% | Upgrade
|
| Accounts Receivable | 2,625 | 1,543 | 2,083 | 1,247 | 358.31 | Upgrade
|
| Other Receivables | 227.97 | 221.25 | 43.67 | 115.65 | 25.86 | Upgrade
|
| Receivables | 2,853 | 1,764 | 2,127 | 1,362 | 384.17 | Upgrade
|
| Inventory | 418.05 | 403.28 | 427.32 | 438.53 | 100.5 | Upgrade
|
| Prepaid Expenses | 6.03 | 8.46 | 6.84 | 2.71 | 0.38 | Upgrade
|
| Other Current Assets | 573.84 | 1,031 | 887.23 | 491.64 | 147.59 | Upgrade
|
| Total Current Assets | 4,454 | 3,685 | 4,554 | 3,187 | 814.58 | Upgrade
|
| Property, Plant & Equipment | 531.27 | 570.31 | 433.21 | 267.51 | 74.37 | Upgrade
|
| Other Intangible Assets | 57.23 | 65.51 | 56.55 | 44.14 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.81 | 13.31 | 5.28 | - | - | Upgrade
|
| Other Long-Term Assets | 306.9 | - | - | - | 0.3 | Upgrade
|
| Total Assets | 5,350 | 4,334 | 5,049 | 3,499 | 889.81 | Upgrade
|
| Accounts Payable | 1,037 | 637.3 | 1,130 | 958.12 | 300.41 | Upgrade
|
| Accrued Expenses | 156.88 | 72.45 | 85.26 | 37.09 | 10.98 | Upgrade
|
| Short-Term Debt | 878.92 | 621.27 | 0.74 | 39.48 | 64.2 | Upgrade
|
| Current Portion of Long-Term Debt | 277.36 | 78.43 | 65.23 | 0.6 | 4.31 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.95 | - | Upgrade
|
| Current Unearned Revenue | 1,023 | 859.45 | 2,761 | 1,386 | 122.35 | Upgrade
|
| Other Current Liabilities | 188.6 | 96.54 | 35.91 | 81.9 | 23.37 | Upgrade
|
| Total Current Liabilities | 3,562 | 2,365 | 4,079 | 2,505 | 525.64 | Upgrade
|
| Long-Term Debt | 76.97 | 101.63 | 8.31 | - | 0.77 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.69 | 3.69 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.58 | 29.15 | 17.64 | 15.82 | 5.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 78.21 | 24.74 | - | 71.42 | 15.08 | Upgrade
|
| Total Liabilities | 3,752 | 2,521 | 4,107 | 2,596 | 547.4 | Upgrade
|
| Common Stock | 224 | 224 | 224 | 224 | 102 | Upgrade
|
| Additional Paid-In Capital | 628.23 | 628.23 | 479.96 | 332.43 | 168.37 | Upgrade
|
| Retained Earnings | -71.06 | -13.5 | -455.77 | -83.18 | 106.04 | Upgrade
|
| Treasury Stock | - | - | - | -5.37 | -29.88 | Upgrade
|
| Comprehensive Income & Other | 878.14 | 1,011 | 714.79 | 432.97 | -4.11 | Upgrade
|
| Total Common Equity | 1,659 | 1,849 | 962.98 | 900.84 | 342.41 | Upgrade
|
| Minority Interest | -61.19 | -36.38 | -20.77 | 1.85 | - | Upgrade
|
| Shareholders' Equity | 1,598 | 1,813 | 942.22 | 902.69 | 342.41 | Upgrade
|
| Total Liabilities & Equity | 5,350 | 4,334 | 5,049 | 3,499 | 889.81 | Upgrade
|
| Total Debt | 1,233 | 801.32 | 74.27 | 40.08 | 69.31 | Upgrade
|
| Net Cash (Debt) | -630.75 | -323.19 | 1,031 | 851.74 | 112.63 | Upgrade
|
| Net Cash Growth | - | - | 21.09% | 656.25% | - | Upgrade
|
| Net Cash Per Share | -2.82 | -1.44 | 4.60 | 3.80 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 224 | 224 | 224 | 224 | 338.74 | Upgrade
|
| Total Common Shares Outstanding | 224 | 224 | 224 | 224 | 338.74 | Upgrade
|
| Working Capital | 891.68 | 1,319 | 474.82 | 681.97 | 288.93 | Upgrade
|
| Book Value Per Share | 7.41 | 8.26 | 4.30 | 4.02 | 1.01 | Upgrade
|
| Tangible Book Value | 1,602 | 1,784 | 906.43 | 856.7 | 341.85 | Upgrade
|
| Tangible Book Value Per Share | 7.15 | 7.96 | 4.05 | 3.82 | 1.01 | Upgrade
|
| Land | 256.88 | 256.88 | 196.25 | 135.93 | 38.27 | Upgrade
|
| Buildings | 220.12 | 219.83 | 159.34 | 89.91 | 25.16 | Upgrade
|
| Machinery | 248.83 | 253.23 | 171.58 | 95.02 | 17.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.