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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,980	13,123	6,002	3,345	1,335
Short-Term Investments	1,960	1,332	2,046	133.92	201.9
Trading Asset Securities	-	83.22	113.1	114.52	-
Cash & Short-Term Investments	8,940	14,538	8,161	3,593	1,537
Cash Growth	-38.51%	78.15%	127.11%	133.79%	71.86%
Accounts Receivable	7,484	3,819	3,954	1,043	727.12
Other Receivables	207.61	79.7	42.35	17.13	13.23
Receivables	7,692	3,899	3,997	1,060	740.34
Inventory	5,182	3,288	4,045	1,109	617.65
Prepaid Expenses	376.36	192.36	174.18	26.25	22.49
Other Current Assets	348.92	112.36	175.14	95.54	28.42
Total Current Assets	22,538	22,030	16,552	5,884	2,946
Property, Plant & Equipment	18,755	12,298	11,704	2,028	1,846
Long-Term Investments	-	1,204	3,412	2,007	1,031
Goodwill	91.96	63.7	63.7	-	-
Other Intangible Assets	1,204	379.13	425.72	33.79	33.46
Long-Term Accounts Receivable	-	-	2.62	17.5	35.84
Long-Term Deferred Tax Assets	-	319.12	-	180.75	67.42
Long-Term Deferred Charges	-	525.41	380.6	92.67	73.85
Other Long-Term Assets	557.85	241.28	215.89	45.73	27.74
Total Assets	43,148	37,060	32,757	10,289	6,060
Accounts Payable	8,339	6,429	7,210	2,807	1,200
Accrued Expenses	437.14	541.41	480.95	137.33	84.73
Short-Term Debt	3,196	383.22	3,041	391.22	295.22
Current Portion of Long-Term Debt	5,879	9,378	5,409	1,668	656.42
Current Portion of Leases	-	8.75	8.3	7.71	8.71
Current Income Taxes Payable	34.39	11.44	7.68	-	0.7
Current Unearned Revenue	298.89	296.45	172.03	40.5	27.94
Other Current Liabilities	318.5	242.89	161.57	36.28	30.04
Total Current Liabilities	18,503	17,291	16,490	5,088	2,304
Long-Term Debt	4,367	5,799	2,750	2,719	2,196
Long-Term Leases	-	43.56	45.95	4.69	9.6
Long-Term Unearned Revenue	-	-	-	-	0.81
Long-Term Deferred Tax Liabilities	57.18	-	899.97	-	-
Total Liabilities	23,500	23,614	21,140	7,980	4,622
Common Stock	305.12	305.12	305.12	305.12	305.12
Additional Paid-In Capital	0.12	0.08	0.08	0	0
Retained Earnings	11,703	8,065	5,824	1,756	1,021
Comprehensive Income & Other	7,536	5,000	5,398	248.1	112.12
Total Common Equity	19,544	13,370	11,527	2,309	1,438
Minority Interest	104.26	76.18	89.25	-	-
Shareholders' Equity	19,648	13,446	11,617	2,309	1,438
Total Liabilities & Equity	43,148	37,060	32,757	10,289	6,060
Total Debt	13,442	15,612	11,254	4,790	3,166
Net Cash (Debt)	-4,502	-1,074	-3,093	-1,197	-1,629
Net Cash Per Share	-	-3.52	-10.14	-3.92	-5.34
Filing Date Shares Outstanding	-	305.32	305.32	305.32	305.12
Total Common Shares Outstanding	-	305.32	305.32	305.32	305.12
Working Capital	4,035	4,739	61.79	796.1	642.27
Book Value Per Share	-	43.79	37.76	7.56	4.71
Tangible Book Value	18,248	12,927	11,038	2,275	1,405
Tangible Book Value Per Share	-	42.34	36.15	7.45	4.60
Land	-	458.47	457.47	79.36	79.3
Buildings	-	5,229	5,112	729.77	705.15
Machinery	-	17,616	15,269	2,985	2,752
Construction In Progress	-	512.86	1,312	214.43	108.59

Source: S&P Capital IQ. Standard template. Financial Sources.