Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. (IST:BRMEN)
Turkey
· Delayed Price · Currency is TRY 18.70
-0.98 (-4.98%)
At close: Dec 4, 2025
IST:BRMEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.68 | 12.08 | 16.61 | 5.39 | 0.01 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 12.08 | 16.61 | 5.39 | 0.01 | 0.1 | Upgrade
|
| Cash Growth | 751.84% | -27.29% | 208.12% | 44533.18% | -88.32% | 35.18% | Upgrade
|
| Accounts Receivable | 23.29 | 14.74 | 2.26 | 1.83 | 2.02 | 1.13 | Upgrade
|
| Other Receivables | 0.1 | 0.05 | 8.04 | 0.26 | 0.01 | 0 | Upgrade
|
| Receivables | 23.4 | 14.79 | 10.3 | 2.09 | 2.02 | 1.13 | Upgrade
|
| Inventory | 40.07 | 42.39 | 24.33 | 1.97 | 0.08 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.29 | 0.21 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 4.05 | 2.06 | 23.19 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 68.41 | 71.6 | 74.64 | 9.57 | 2.16 | 1.37 | Upgrade
|
| Property, Plant & Equipment | 6.54 | 5.68 | 4.19 | 1.54 | 0.08 | 0.18 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.11 | 0.13 | 0.11 | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.11 | 1.49 | 3.15 | 3.03 | Upgrade
|
| Other Long-Term Assets | 14.19 | 10.16 | 5.18 | 2.84 | 0.65 | 0.68 | Upgrade
|
| Total Assets | 89.25 | 87.55 | 86.25 | 15.56 | 6.06 | 5.3 | Upgrade
|
| Accounts Payable | 35.42 | 32.99 | 31.05 | 1.33 | 0.52 | 0.46 | Upgrade
|
| Accrued Expenses | 0.61 | 0.65 | 0.34 | 0.39 | 0.36 | 0.29 | Upgrade
|
| Short-Term Debt | 55.1 | 32.8 | 17.99 | 12.46 | 14.32 | 11.5 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.55 | 0.3 | 0.47 | 0.11 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.25 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.89 | 1.29 | 1.48 | 0.88 | 0.11 | Upgrade
|
| Other Current Liabilities | 2.48 | 2.56 | 0.1 | 0.11 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 94.34 | 70.44 | 51.08 | 16.24 | 16.26 | 12.58 | Upgrade
|
| Long-Term Leases | 0.32 | 0.55 | 0.09 | 0.66 | - | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.55 | 0.3 | 0.07 | 0.29 | 0.25 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.17 | 2.11 | 1.49 | 3.15 | 3.03 | Upgrade
|
| Total Liabilities | 95.31 | 71.46 | 53.35 | 18.69 | 19.67 | 15.82 | Upgrade
|
| Common Stock | 44.63 | 44.63 | 44.63 | 25.57 | 16.44 | 16.44 | Upgrade
|
| Additional Paid-In Capital | 7.17 | 5.71 | 8.25 | 9.14 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -1,147 | -893.3 | -879.08 | -608.51 | -49.69 | -46.55 | Upgrade
|
| Comprehensive Income & Other | 1,089 | 859.04 | 859.09 | 570.66 | 19.61 | 19.56 | Upgrade
|
| Total Common Equity | -6.06 | 16.08 | 32.89 | -3.13 | -13.61 | -10.53 | Upgrade
|
| Minority Interest | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | -6.05 | 16.09 | 32.9 | -3.13 | -13.6 | -10.52 | Upgrade
|
| Total Liabilities & Equity | 89.25 | 87.55 | 86.25 | 15.56 | 6.06 | 5.3 | Upgrade
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| Total Debt | 55.85 | 33.91 | 18.38 | 13.59 | 14.43 | 11.68 | Upgrade
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| Net Cash (Debt) | -55.16 | -21.83 | -1.77 | -8.2 | -14.42 | -11.57 | Upgrade
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| Net Cash Per Share | -1.24 | -0.49 | -0.04 | -0.32 | -0.88 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 44.63 | 44.63 | 44.63 | 25.57 | 22.31 | 16.44 | Upgrade
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| Total Common Shares Outstanding | 44.63 | 44.63 | 44.63 | 25.57 | 16.44 | 16.44 | Upgrade
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| Working Capital | -25.92 | 1.16 | 23.56 | -6.67 | -14.11 | -11.2 | Upgrade
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| Book Value Per Share | -0.14 | 0.36 | 0.74 | -0.12 | -0.83 | -0.64 | Upgrade
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| Tangible Book Value | -6.17 | 15.98 | 32.76 | -3.24 | -13.63 | -10.57 | Upgrade
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| Tangible Book Value Per Share | -0.14 | 0.36 | 0.73 | -0.13 | -0.83 | -0.64 | Upgrade
|
| Machinery | 93.98 | 74.38 | 74.12 | 50.66 | 3.43 | 3.42 | Upgrade
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| Leasehold Improvements | 1.85 | 1.47 | 0.06 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.