Borlease Otomotiv A.S. (IST:BORLS)
Turkey · Delayed Price · Currency is TRY 3.700
-0.110 (-2.89%)
At close: Sep 4, 2026
Borlease Otomotiv A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 114.13 | 152.4 | 95.17 | 1,536 | 82.45 | 407.36 |
Short-Term Investments | 7.18 | - | - | - | - | 0.18 |
Trading Asset Securities | - | 13.15 | 27.19 | 127.75 | 0.55 | - |
Cash & Short-Term Investments | 121.32 | 165.55 | 122.36 | 1,664 | 83 | 407.54 |
Cash Growth | -34.91% | 35.30% | -92.65% | 1904.68% | -79.63% | 35.60% |
Accounts Receivable | 2,647 | 1,733 | 1,322 | 294.19 | 113.67 | 169.91 |
Other Receivables | 1,509 | 1,281 | 24.16 | 5.71 | 575.1 | 44.66 |
Receivables | 4,156 | 3,014 | 1,346 | 299.9 | 688.78 | 214.57 |
Inventory | 20.25 | 193.4 | - | - | 8.7 | 16.62 |
Prepaid Expenses | 605.71 | 374.44 | 415.74 | 246.46 | 105.82 | 52.31 |
Other Current Assets | 7.72 | 644.91 | 862.46 | 285.49 | 72.94 | 27.52 |
Total Current Assets | 4,911 | 4,393 | 2,747 | 2,496 | 959.24 | 718.56 |
Property, Plant & Equipment | 7,636 | 7,918 | 7,703 | 6,139 | 3,770 | 913.88 |
Long-Term Investments | - | - | - | - | - | 0.03 |
Goodwill | 173.35 | 147.21 | 147.21 | 112.46 | 77.9 | 26.23 |
Other Intangible Assets | 52.25 | 60.01 | 91.33 | 93.72 | 81.59 | 24.3 |
Long-Term Accounts Receivable | - | - | 3.36 | 3.93 | 4.06 | - |
Long-Term Deferred Tax Assets | 226.35 | 520.57 | 665.73 | 133.26 | - | 57.32 |
Long-Term Deferred Charges | - | - | 205.11 | 24.68 | 1.02 | - |
Other Long-Term Assets | 120.46 | 89.31 | 109.19 | 52.55 | 36.78 | 15.41 |
Total Assets | 13,120 | 13,128 | 11,672 | 9,055 | 4,931 | 1,756 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3,023 | 2,593 | 1,308 | 945.03 | 570.7 | 240.04 |
Accrued Expenses | 75.64 | 93.13 | 41.99 | 50.7 | 19.86 | 544.68 |
Short-Term Debt | 6,079 | 3,441 | 1,445 | 800.86 | 691 | 12.37 |
Current Portion of Long-Term Debt | 1,478 | 1,968 | 1,318 | 970.84 | 456.97 | 362.59 |
Current Portion of Leases | 114.53 | 543.75 | 1,046 | 497.24 | 305.74 | 70.97 |
Current Income Taxes Payable | - | - | - | 0.52 | 56.42 | 0.3 |
Current Unearned Revenue | 650.48 | 911.66 | 635.69 | 165.41 | 183.06 | 23.35 |
Other Current Liabilities | 227.74 | 33.3 | 30.45 | 45.42 | 13.8 | 25.72 |
Total Current Liabilities | 11,648 | 9,583 | 5,825 | 3,476 | 2,298 | 1,280 |
Long-Term Debt | 2,379 | 4,136 | 2,037 | 996.2 | 447.96 | 370.35 |
Long-Term Leases | 351.07 | 398.67 | 464.81 | 379.74 | 352.64 | 101.78 |
Pension & Post-Retirement Benefits | 15.86 | 1.31 | 1.91 | 1.85 | 0.81 | 1.12 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 166.52 | - |
Other Long-Term Liabilities | - | - | 180.11 | 207.11 | 79.64 | 22.46 |
Total Liabilities | 14,394 | 14,119 | 8,509 | 5,061 | 3,345 | 1,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 700 | 700 | 168.7 | 736.59 | 480.2 | 140.5 |
Additional Paid-In Capital | 932.72 | 792.06 | 1,376 | 1,051 | - | - |
Retained Earnings | -3,709 | -3,075 | 826.44 | 2,209 | 1,106 | -132.73 |
Treasury Stock | -287.58 | -244.21 | - | - | - | - |
Comprehensive Income & Other | 1,090 | 836.03 | 792.45 | -2.34 | -0.14 | -0.65 |
Total Common Equity | -1,274 | -991.27 | 3,164 | 3,995 | 1,586 | 7.11 |
Minority Interest | - | - | - | - | - | -27.1 |
Shareholders' Equity | -1,274 | -991.27 | 3,164 | 3,995 | 1,586 | -19.99 |
Total Liabilities & Equity | 13,120 | 13,128 | 11,672 | 9,055 | 4,931 | 1,756 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10,401 | 10,487 | 6,311 | 3,645 | 2,254 | 918.06 |
Net Cash (Debt) | -10,280 | -10,322 | -6,188 | -1,981 | -2,171 | -510.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -14.75 | -8.84 | -2.83 | -3.72 | -3.94 |
Filing Date Shares Outstanding | - | 700 | 700 | 700 | 582.99 | 129.52 |
Total Common Shares Outstanding | - | 700 | 700 | 700 | 582.99 | 129.52 |
Working Capital | -6,737 | -5,190 | -3,078 | -980.32 | -1,338 | -561.45 |
Book Value Per Share | - | -1.42 | 4.52 | 5.71 | 2.72 | 0.05 |
Tangible Book Value | -1,499 | -1,198 | 2,925 | 3,788 | 1,426 | -43.42 |
Tangible Book Value Per Share | - | -1.71 | 4.18 | 5.41 | 2.45 | -0.34 |
Machinery | - | 93.64 | 601.88 | 451.9 | 276.26 | 36.23 |
Leasehold Improvements | - | 55.11 | 57.58 | 32.53 | - | 6.66 |