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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,331	6,980	18,947	6,002	3,345	1,335
Short-Term Investments	1,603	1,960	1,923	2,046	133.92	201.9
Trading Asset Securities	145.77	309.56	120.15	113.1	114.52	-
Cash & Short-Term Investments	9,079	9,249	20,990	8,161	3,593	1,537
Cash Growth	4.96%	-55.94%	157.21%	127.11%	133.79%	71.86%
Accounts Receivable	7,952	7,484	5,514	3,954	1,043	727.12
Other Receivables	292.59	207.61	115.07	42.35	17.13	13.23
Receivables	8,245	7,692	5,629	3,997	1,060	740.34
Inventory	5,842	5,182	4,747	4,045	1,109	617.65
Prepaid Expenses	397.56	264.37	277.73	174.18	26.25	22.49
Other Current Assets	273.42	151.36	162.23	175.14	95.54	28.42
Total Current Assets	23,837	22,538	31,806	16,552	5,884	2,946
Property, Plant & Equipment	22,168	18,755	17,755	11,704	2,028	1,846
Long-Term Investments	803.95	433.22	1,739	3,412	2,007	1,031
Goodwill	107.3	91.96	91.96	63.7	-	-
Other Intangible Assets	506.3	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	918.2	720.81	758.58	380.6	92.67	73.85
Other Long-Term Assets	97.26	124.62	348.36	215.89	45.73	27.74
Total Assets	48,439	43,148	53,507	32,757	10,289	6,060
Accounts Payable	8,207	8,339	9,282	7,210	2,807	1,200
Accrued Expenses	1,570	636.42	781.68	480.95	137.33	84.73
Short-Term Debt	5,437	3,196	553.29	3,041	391.22	295.22
Current Portion of Long-Term Debt	5,088	5,859	13,540	5,409	1,668	656.42
Current Portion of Leases	40.31	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	304.51	298.89	428.01	172.03	40.5	27.94
Other Current Liabilities	453.12	119.23	350.68	161.57	36.28	30.04
Total Current Liabilities	21,100	18,503	24,964	16,490	5,088	2,304
Long-Term Debt	5,302	4,336	8,372	2,750	2,719	2,196
Long-Term Leases	80.23	31.17	62.89	45.95	4.69	9.6
Long-Term Unearned Revenue	-	-	-	-	-	0.81
Long-Term Deferred Tax Liabilities	300.21	57.18	-	899.97	-	-
Total Liabilities	27,505	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	0.14	0.12	0.12	0.08	0	0
Retained Earnings	11,737	11,703	11,644	5,824	1,756	1,021
Comprehensive Income & Other	8,847	7,536	7,355	5,398	248.1	112.12
Total Common Equity	20,888	19,544	19,303	11,527	2,309	1,438
Minority Interest	44.63	104.26	109.98	89.25	-	-
Shareholders' Equity	20,933	19,648	19,413	11,617	2,309	1,438
Total Liabilities & Equity	48,439	43,148	53,507	32,757	10,289	6,060
Total Debt	15,948	13,442	22,541	11,254	4,790	3,166
Net Cash (Debt)	-6,869	-4,193	-1,550	-3,093	-1,197	-1,629
Net Cash Per Share	-22.90	-13.74	-5.08	-10.14	-3.92	-5.34
Filing Date Shares Outstanding	305.32	305.32	305.32	305.32	305.32	305.12
Total Common Shares Outstanding	305.32	305.32	305.32	305.32	305.32	305.12
Working Capital	2,737	4,035	6,842	61.79	796.1	642.27
Book Value Per Share	68.42	64.01	63.22	37.76	7.56	4.71
Tangible Book Value	20,275	18,969	18,664	11,038	2,275	1,405
Tangible Book Value Per Share	66.41	62.13	61.13	36.15	7.45	4.60
Land	772.3	661.93	661.93	457.47	79.36	79.3
Buildings	9,217	7,698	7,550	5,112	729.77	705.15
Machinery	31,941	27,058	25,434	15,269	2,985	2,752
Construction In Progress	2,859	1,815	740.47	1,312	214.43	108.59

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.