Bms Birlesik Metal Sanayi ve Ticaret A.S. (IST:BMSTL)

IST:BMSTL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	172.92	351.21	91.42	81.93	131.61	36.47
Trading Asset Securities	-	-	0.1	-	-	-
Cash & Short-Term Investments	172.92	351.21	91.52	81.93	131.61	36.47
Cash Growth	20.76%	283.75%	11.71%	-37.75%	260.88%	-
Accounts Receivable	445.88	293.4	171.24	206.38	153.9	97.66
Other Receivables	69.64	44.25	41.65	30.39	14.14	30.06
Receivables	515.53	337.65	212.89	236.77	168.04	127.72
Inventory	403.53	326.36	416.03	276.89	216.09	132.57
Prepaid Expenses	47.43	13.51	41.93	40.37	28.56	12.29
Other Current Assets	43.94	9.81	17.73	5.92	7.61	9.6
Total Current Assets	1,183	1,039	780.1	641.88	551.92	318.66
Property, Plant & Equipment	1,439	1,373	1,165	883.5	442.27	262.73
Other Intangible Assets	0.42	0.56	1	1.17	1.39	0.63
Long-Term Deferred Tax Assets	83.6	73.98	63.12	69.67	48.16	18.85
Other Long-Term Assets	17.36	15.99	72.86	42.98	5	3.57
Total Assets	2,724	2,502	2,082	1,639	1,049	604.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	314.92	111.65	121.71	177.08	65.53	104.97
Accrued Expenses	46.99	34.82	23.23	12.42	7.54	7.78
Short-Term Debt	383.32	450.66	447.77	170.99	187.69	109.68
Current Portion of Long-Term Debt	46.5	66.15	45.21	69.84	60.76	59.64
Current Portion of Leases	93.69	94.25	65.13	18.13	17.91	16.99
Current Income Taxes Payable	-	3.07	-	8.9	15.01	11.26
Current Unearned Revenue	10.02	15.62	12.79	11.7	8.14	10.82
Other Current Liabilities	1.1	0.89	0.92	6.43	4.48	0.38
Total Current Liabilities	896.53	777.12	716.76	475.5	367.06	321.5
Long-Term Debt	58.33	72.64	15.56	46.43	52.8	65.78
Long-Term Leases	59.97	92.61	127.61	120.35	8.9	19.27
Pension & Post-Retirement Benefits	25.41	19.02	13.53	7.23	4.79	2.07
Long-Term Deferred Tax Liabilities	76.76	88.58	65.22	46.78	13.57	5.26
Other Long-Term Liabilities	-	-	0.08	0.15	0.14	0.57
Total Liabilities	1,117	1,050	938.75	696.44	447.25	414.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	150	150	73.05	36.53	30
Additional Paid-In Capital	61.21	61.21	61.21	61.21	97.73	-
Retained Earnings	75.45	86.8	76.32	164.41	158.52	35.24
Treasury Stock	-	-	-13.65	-13.65	-	-
Comprehensive Income & Other	1,171	1,154	869.46	657.74	308.71	124.75
Shareholders' Equity	1,607	1,452	1,143	942.75	601.49	189.99
Total Liabilities & Equity	2,724	2,502	2,082	1,639	1,049	604.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	641.81	776.31	701.28	425.74	328.06	271.35
Net Cash (Debt)	-468.88	-425.1	-609.76	-343.81	-196.44	-234.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.56	-1.42	-2.03	-1.15	-0.65	-23.83
Filing Date Shares Outstanding	300	300	298.5	298.5	300	31.07
Total Common Shares Outstanding	300	300	298.5	298.5	300	31.07
Working Capital	286.82	261.43	63.35	166.38	184.86	-2.84
Book Value Per Share	5.36	4.84	3.83	3.16	2.00	6.11
Tangible Book Value	1,607	1,451	1,142	941.58	600.1	189.36
Tangible Book Value Per Share	5.36	4.84	3.83	3.15	2.00	6.09
Land	547.97	504.5	403.56	302.88	166.4	93.6
Buildings	307.02	281.98	202.18	156.36	76.13	30.69
Machinery	1,231	1,130	921.64	567.88	348.96	234.86
Construction In Progress	22.81	21.3	17.14	132.03	0.31	-
Leasehold Improvements	11.2	10.31	8.48	6.34	3.7	0.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error