Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (IST:BRSAN)
Turkey
· Delayed Price · Currency is TRY 492.75
-15.75 (-3.10%)
At close: Dec 5, 2025
IST:BRSAN 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 | 3,491 | 2,356 | 3,809 | 1,508 | 2,257 | 789.86 | Upgrade
|
| Trading Asset Securities | - | - | - | 39.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,491 | 2,356 | 3,809 | 1,548 | 2,257 | 789.86 | Upgrade
|
| Cash Growth | 61.72% | -38.14% | 146.03% | -31.41% | 185.74% | -16.44% | Upgrade
|
| Accounts Receivable | 8,835 | 5,273 | 5,801 | 4,684 | 2,020 | 851.04 | Upgrade
|
| Other Receivables | 1,407 | 1,556 | 1,044 | 509.66 | 143.42 | 226.12 | Upgrade
|
| Receivables | 10,242 | 6,829 | 6,845 | 5,194 | 2,164 | 1,077 | Upgrade
|
| Inventory | 20,383 | 13,730 | 17,488 | 6,438 | 3,128 | 1,186 | Upgrade
|
| Prepaid Expenses | 472.55 | 274.6 | 342.07 | 78.95 | 35.43 | 34.62 | Upgrade
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| Other Current Assets | 2,273 | 1,422 | 3,417 | 478.59 | 29.61 | 0.17 | Upgrade
|
| Total Current Assets | 36,861 | 24,612 | 31,901 | 13,737 | 7,613 | 3,088 | Upgrade
|
| Property, Plant & Equipment | 31,282 | 26,824 | 21,255 | 12,552 | 8,091 | 4,512 | Upgrade
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| Long-Term Investments | 4,201 | 3,573 | 2,430 | 1,213 | 746.04 | 386.73 | Upgrade
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| Other Intangible Assets | 1,199 | 222.89 | 82.71 | 37.68 | 24.55 | 12.64 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 16.78 | - | - | Upgrade
|
| Other Long-Term Assets | 254.87 | 207.41 | 249.46 | 41.35 | 1.59 | 40.49 | Upgrade
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| Total Assets | 73,798 | 55,439 | 55,917 | 27,598 | 16,476 | 8,039 | Upgrade
|
| Accounts Payable | 11,228 | 5,604 | 8,626 | 3,799 | 3,195 | 901.65 | Upgrade
|
| Accrued Expenses | 70.08 | 1,160 | 1,219 | 414.47 | 436.19 | 111.63 | Upgrade
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| Short-Term Debt | 8,859 | 8,413 | 5,813 | 6,250 | 2,227 | 1,551 | Upgrade
|
| Current Portion of Long-Term Debt | 1,129 | 619.57 | 1,908 | 1,588 | 1,286 | 465.44 | Upgrade
|
| Current Portion of Leases | 215.07 | 155.83 | 83.29 | 41.71 | 29.98 | 10.17 | Upgrade
|
| Current Income Taxes Payable | 248.9 | 74.33 | - | 245.88 | 0.68 | - | Upgrade
|
| Current Unearned Revenue | 6,214 | 1,981 | 6,885 | 73.2 | 42.02 | 1.27 | Upgrade
|
| Other Current Liabilities | 2,367 | 1,004 | 1,190 | 320.59 | 77.59 | 85.51 | Upgrade
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| Total Current Liabilities | 30,331 | 19,012 | 25,725 | 12,733 | 7,295 | 3,127 | Upgrade
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| Long-Term Debt | 2,632 | 2,549 | 2,204 | 1,429 | 1,516 | 814.81 | Upgrade
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| Long-Term Leases | 723.59 | 520.01 | 257.79 | 45.01 | 30.08 | 5.89 | Upgrade
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| Pension & Post-Retirement Benefits | 197.16 | 219.89 | 171.81 | 114.8 | 48.69 | 20.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,940 | 2,536 | 1,789 | 1,417 | 934.2 | 521.57 | Upgrade
|
| Other Long-Term Liabilities | - | 499.83 | 815.83 | - | - | - | Upgrade
|
| Total Liabilities | 36,824 | 25,337 | 30,964 | 15,738 | 9,824 | 4,490 | Upgrade
|
| Common Stock | 141.77 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | Upgrade
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| Retained Earnings | 7,523 | 5,986 | 6,039 | 1,937 | 533.73 | 439.41 | Upgrade
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| Comprehensive Income & Other | 29,310 | 23,971 | 18,768 | 9,778 | 5,975 | 2,967 | Upgrade
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| Total Common Equity | 36,974 | 30,098 | 24,949 | 11,857 | 6,650 | 3,548 | Upgrade
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| Minority Interest | - | 3.7 | 4.26 | 2.74 | 1.91 | 1.05 | Upgrade
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| Shareholders' Equity | 36,974 | 30,102 | 24,953 | 11,860 | 6,652 | 3,549 | Upgrade
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| Total Liabilities & Equity | 73,798 | 55,439 | 55,917 | 27,598 | 16,476 | 8,039 | Upgrade
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| Total Debt | 13,558 | 12,258 | 10,267 | 9,354 | 5,090 | 2,847 | Upgrade
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| Net Cash (Debt) | -10,068 | -9,902 | -6,458 | -7,806 | -2,833 | -2,057 | Upgrade
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| Net Cash Per Share | -71.02 | -69.85 | -45.56 | -55.07 | -19.99 | -14.51 | Upgrade
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| Filing Date Shares Outstanding | 141.77 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | Upgrade
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| Total Common Shares Outstanding | 141.77 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | Upgrade
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| Working Capital | 6,530 | 5,600 | 6,175 | 1,005 | 318.23 | -39.1 | Upgrade
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| Book Value Per Share | 260.80 | 212.33 | 176.00 | 83.65 | 46.91 | 25.03 | Upgrade
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| Tangible Book Value | 35,776 | 29,876 | 24,866 | 11,819 | 6,626 | 3,536 | Upgrade
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| Tangible Book Value Per Share | 252.35 | 210.76 | 175.42 | 83.38 | 46.74 | 24.94 | Upgrade
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| Land | 6,715 | 5,742 | 4,833 | 3,557 | 1,869 | 1,029 | Upgrade
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| Buildings | 8,416 | 6,956 | 4,283 | 2,972 | 1,992 | 1,134 | Upgrade
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| Machinery | 22,364 | 18,589 | 14,220 | 7,502 | 5,284 | 2,747 | Upgrade
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| Construction In Progress | 1,931 | 1,205 | 2,470 | 564.79 | 37.18 | 48.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.