Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST: BRISA)
Turkey
· Delayed Price · Currency is TRY 94.00
+2.65 (2.90%)
Sep 27, 2024, 6:05 PM GMT+3
BRISA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,080 | 13,123 | 6,002 | 3,345 | 1,335 | 792.6 | Upgrade
|
| Short-Term Investments | 2,505 | 1,332 | 2,046 | 133.92 | 201.9 | 101.7 | Upgrade
|
| Trading Asset Securities | 65.57 | 83.22 | 113.1 | 114.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,651 | 14,538 | 8,161 | 3,593 | 1,537 | 894.29 | Upgrade
|
| Cash Growth | 62.73% | 78.15% | 127.11% | 133.79% | 71.86% | 214.73% | Upgrade
|
| Accounts Receivable | 5,774 | 3,819 | 3,954 | 1,043 | 727.12 | 621.3 | Upgrade
|
| Other Receivables | 170.41 | 79.7 | 42.35 | 17.13 | 13.23 | 9.54 | Upgrade
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| Receivables | 5,945 | 3,899 | 3,997 | 1,060 | 740.34 | 630.84 | Upgrade
|
| Inventory | 5,085 | 3,288 | 4,045 | 1,109 | 617.65 | 634.68 | Upgrade
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| Prepaid Expenses | 381.24 | 192.36 | 174.18 | 26.25 | 22.49 | 16.6 | Upgrade
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| Other Current Assets | 152.98 | 112.36 | 175.14 | 95.54 | 28.42 | 49.37 | Upgrade
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| Total Current Assets | 20,215 | 22,030 | 16,552 | 5,884 | 2,946 | 2,226 | Upgrade
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| Property, Plant & Equipment | 15,977 | 12,298 | 11,704 | 2,028 | 1,846 | 1,841 | Upgrade
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| Long-Term Investments | 913.46 | 1,204 | 3,412 | 2,007 | 1,031 | 1,040 | Upgrade
|
| Goodwill | 79.45 | 63.7 | 63.7 | - | - | - | Upgrade
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| Other Intangible Assets | 445.31 | 379.13 | 425.72 | 33.79 | 33.46 | 33.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2.62 | 17.5 | 35.84 | 47.83 | Upgrade
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| Long-Term Deferred Tax Assets | 170.73 | 319.12 | - | 180.75 | 67.42 | 6.63 | Upgrade
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| Long-Term Deferred Charges | 634.16 | 525.41 | 380.6 | 92.67 | 73.85 | 47.05 | Upgrade
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| Other Long-Term Assets | 215.11 | 241.28 | 215.89 | 45.73 | 27.74 | 37.08 | Upgrade
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| Total Assets | 38,650 | 37,060 | 32,757 | 10,289 | 6,060 | 5,280 | Upgrade
|
| Accounts Payable | 6,301 | 6,429 | 7,210 | 2,807 | 1,200 | 1,011 | Upgrade
|
| Accrued Expenses | 1,462 | 541.41 | 480.95 | 137.33 | 84.73 | 64.34 | Upgrade
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| Short-Term Debt | 383.84 | 383.22 | 3,041 | 391.22 | 295.22 | 286.94 | Upgrade
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| Current Portion of Long-Term Debt | 8,007 | 9,378 | 5,409 | 1,668 | 656.42 | 945.97 | Upgrade
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| Current Portion of Leases | 33.53 | 8.75 | 8.3 | 7.71 | 8.71 | 7.79 | Upgrade
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| Current Income Taxes Payable | 16.07 | 11.44 | 7.68 | - | 0.7 | - | Upgrade
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| Current Unearned Revenue | 296.68 | 296.45 | 172.03 | 40.5 | 27.94 | 15.08 | Upgrade
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| Other Current Liabilities | 149.88 | 242.89 | 161.57 | 36.28 | 30.04 | 20.11 | Upgrade
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| Total Current Liabilities | 16,651 | 17,291 | 16,490 | 5,088 | 2,304 | 2,351 | Upgrade
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| Long-Term Debt | 4,984 | 5,799 | 2,750 | 2,719 | 2,196 | 1,927 | Upgrade
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| Long-Term Leases | 38.8 | 43.56 | 45.95 | 4.69 | 9.6 | 9.25 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.81 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 899.97 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 12.41 | Upgrade
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| Total Liabilities | 22,234 | 23,614 | 21,140 | 7,980 | 4,622 | 4,383 | Upgrade
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| Common Stock | 305.12 | 305.12 | 305.12 | 305.12 | 305.12 | 305.12 | Upgrade
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| Additional Paid-In Capital | 0.1 | 0.08 | 0.08 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | 9,557 | 8,065 | 5,824 | 1,756 | 1,021 | 515.39 | Upgrade
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| Comprensive Income & Other | 6,469 | 5,000 | 5,398 | 248.1 | 112.12 | 76.53 | Upgrade
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| Total Common Equity | 16,331 | 13,370 | 11,527 | 2,309 | 1,438 | 897.04 | Upgrade
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| Minority Interest | 85.57 | 76.18 | 89.25 | - | - | - | Upgrade
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| Shareholders' Equity | 16,417 | 13,446 | 11,617 | 2,309 | 1,438 | 897.04 | Upgrade
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| Total Liabilities & Equity | 38,650 | 37,060 | 32,757 | 10,289 | 6,060 | 5,280 | Upgrade
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| Total Debt | 13,448 | 15,612 | 11,254 | 4,790 | 3,166 | 3,177 | Upgrade
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| Net Cash (Debt) | -4,797 | -1,074 | -3,093 | -1,197 | -1,629 | -2,283 | Upgrade
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| Net Cash Per Share | -15.76 | -3.52 | -10.14 | -3.92 | -5.34 | -7.48 | Upgrade
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| Filing Date Shares Outstanding | 305.32 | 305.32 | 305.32 | 305.32 | 305.12 | 305.12 | Upgrade
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| Total Common Shares Outstanding | 305.32 | 305.32 | 305.32 | 305.32 | 305.12 | 305.12 | Upgrade
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| Working Capital | 3,564 | 4,739 | 61.79 | 796.1 | 642.27 | -125.19 | Upgrade
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| Book Value Per Share | 53.49 | 43.79 | 37.76 | 7.56 | 4.71 | 2.94 | Upgrade
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| Tangible Book Value | 15,806 | 12,927 | 11,038 | 2,275 | 1,405 | 863.47 | Upgrade
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| Tangible Book Value Per Share | 51.77 | 42.34 | 36.15 | 7.45 | 4.60 | 2.83 | Upgrade
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| Land | 571.87 | 458.47 | 457.47 | 79.36 | 79.3 | 79.29 | Upgrade
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| Buildings | 6,550 | 5,229 | 5,112 | 729.77 | 705.15 | 692.18 | Upgrade
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| Machinery | 22,425 | 17,616 | 15,269 | 2,985 | 2,752 | 2,606 | Upgrade
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| Construction In Progress | 1,569 | 512.86 | 1,312 | 214.43 | 108.59 | 103.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.