Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)

IST:BRISA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,777	6,980	18,947	6,002	3,345	1,335
Short-Term Investments	1,699	1,960	1,923	2,046	133.92	201.9
Trading Asset Securities	-	309.56	120.15	113.1	114.52	-
Cash & Short-Term Investments	9,476	9,249	20,990	8,161	3,593	1,537
Cash Growth	-	-55.94%	157.21%	127.11%	133.79%	71.86%
Accounts Receivable	9,284	7,484	5,514	3,954	1,043	727.12
Other Receivables	244.87	207.61	115.07	42.35	17.13	13.23
Receivables	9,529	7,692	5,629	3,997	1,060	740.34
Inventory	6,406	5,182	4,747	4,045	1,109	617.65
Prepaid Expenses	532.18	264.37	277.73	174.18	26.25	22.49
Other Current Assets	253.45	151.36	162.23	175.14	95.54	28.42
Total Current Assets	26,197	22,538	31,806	16,552	5,884	2,946
Property, Plant & Equipment	23,633	18,755	17,755	11,704	2,028	1,846
Long-Term Investments	690.58	433.22	1,739	3,412	2,007	1,031
Goodwill	115.35	91.96	91.96	63.7	-	-
Other Intangible Assets	502	483.55	547.39	425.72	33.79	33.46
Long-Term Accounts Receivable	-	-	-	2.62	17.5	35.84
Long-Term Deferred Tax Assets	-	-	460.74	-	180.75	67.42
Long-Term Deferred Charges	938.92	720.81	758.58	380.6	92.67	73.85
Other Long-Term Assets	81.65	124.62	348.36	215.89	45.73	27.74
Total Assets	52,159	43,148	53,507	32,757	10,289	6,060
Accounts Payable	8,321	8,339	9,282	7,210	2,807	1,200
Accrued Expenses	703.41	636.42	781.68	480.95	137.33	84.73
Short-Term Debt	6,238	3,196	553.29	3,041	391.22	295.22
Current Portion of Long-Term Debt	5,347	5,859	13,540	5,409	1,668	656.42
Current Portion of Leases	45.06	19.56	12.64	8.3	7.71	8.71
Current Income Taxes Payable	-	34.39	16.52	7.68	-	0.7
Current Unearned Revenue	437.83	298.89	428.01	172.03	40.5	27.94
Other Current Liabilities	1,420	119.23	350.68	161.57	36.28	30.04
Total Current Liabilities	22,512	18,503	24,964	16,490	5,088	2,304
Long-Term Debt	5,476	4,336	8,372	2,750	2,719	2,196
Long-Term Leases	107.44	31.17	62.89	45.95	4.69	9.6
Long-Term Unearned Revenue	-	-	-	-	-	0.81
Pension & Post-Retirement Benefits	740.94	572.48	694.61	954.14	168.52	112.52
Long-Term Deferred Tax Liabilities	501.92	57.18	-	899.97	-	-
Total Liabilities	29,339	23,500	34,094	21,140	7,980	4,622
Common Stock	305.12	305.12	305.12	305.12	305.12	305.12
Additional Paid-In Capital	0.15	0.12	0.12	0.08	0	0
Retained Earnings	12,914	11,703	11,644	5,824	1,756	1,021
Comprehensive Income & Other	9,552	7,536	7,355	5,398	248.1	112.12
Total Common Equity	22,772	19,544	19,303	11,527	2,309	1,438
Minority Interest	47.54	104.26	109.98	89.25	-	-
Shareholders' Equity	22,820	19,648	19,413	11,617	2,309	1,438
Total Liabilities & Equity	52,159	43,148	53,507	32,757	10,289	6,060
Total Debt	17,214	13,442	22,541	11,254	4,790	3,166
Net Cash (Debt)	-7,738	-4,193	-1,550	-3,093	-1,197	-1,629
Net Cash Per Share	-26.98	-13.74	-5.08	-10.14	-3.92	-5.34
Filing Date Shares Outstanding	332.92	305.32	305.32	305.32	305.32	305.12
Total Common Shares Outstanding	332.92	305.32	305.32	305.32	305.32	305.12
Working Capital	3,685	4,035	6,842	61.79	796.1	642.27
Book Value Per Share	68.40	64.01	63.22	37.76	7.56	4.71
Tangible Book Value	22,155	18,969	18,664	11,038	2,275	1,405
Tangible Book Value Per Share	66.55	62.13	61.13	36.15	7.45	4.60
Land	-	661.93	661.93	457.47	79.36	79.3
Buildings	-	7,698	7,550	5,112	729.77	705.15
Machinery	-	27,058	25,434	15,269	2,985	2,752
Construction In Progress	-	1,815	740.47	1,312	214.43	108.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.