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

BRISA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,742	13,123	6,002	3,345	1,335	792.6
Short-Term Investments	1,520	1,332	2,046	133.92	201.9	101.7
Trading Asset Securities	-	83.22	113.1	114.52	-	-
Cash & Short-Term Investments	9,261	14,538	8,161	3,593	1,537	894.29
Cash Growth	-7.47%	78.15%	127.11%	133.79%	71.86%	214.73%
Accounts Receivable	6,121	3,819	3,954	1,043	727.12	621.3
Other Receivables	226.72	79.7	42.35	17.13	13.23	9.54
Receivables	6,348	3,899	3,997	1,060	740.34	630.84
Inventory	5,051	3,288	4,045	1,109	617.65	634.68
Prepaid Expenses	618.44	192.36	174.18	26.25	22.49	16.6
Other Current Assets	46.81	112.36	175.14	95.54	28.42	49.37
Total Current Assets	21,326	22,030	16,552	5,884	2,946	2,226
Property, Plant & Equipment	17,426	12,298	11,704	2,028	1,846	1,841
Long-Term Investments	-	1,204	3,412	2,007	1,031	1,040
Goodwill	86.54	63.7	63.7	-	-	-
Other Intangible Assets	1,143	379.13	425.72	33.79	33.46	33.57
Long-Term Accounts Receivable	-	-	2.62	17.5	35.84	47.83
Long-Term Deferred Tax Assets	9.41	319.12	-	180.75	67.42	6.63
Long-Term Deferred Charges	-	525.41	380.6	92.67	73.85	47.05
Other Long-Term Assets	1,180	241.28	215.89	45.73	27.74	37.08
Total Assets	41,171	37,060	32,757	10,289	6,060	5,280
Accounts Payable	6,957	6,429	7,210	2,807	1,200	1,011
Accrued Expenses	584.19	541.41	480.95	137.33	84.73	64.34
Short-Term Debt	2,015	383.22	3,041	391.22	295.22	286.94
Current Portion of Long-Term Debt	6,525	9,378	5,409	1,668	656.42	945.97
Current Portion of Leases	-	8.75	8.3	7.71	8.71	7.79
Current Income Taxes Payable	16.16	11.44	7.68	-	0.7	-
Current Unearned Revenue	290.73	296.45	172.03	40.5	27.94	15.08
Other Current Liabilities	1,469	242.89	161.57	36.28	30.04	20.11
Total Current Liabilities	17,857	17,291	16,490	5,088	2,304	2,351
Long-Term Debt	5,184	5,799	2,750	2,719	2,196	1,927
Long-Term Leases	-	43.56	45.95	4.69	9.6	9.25
Long-Term Unearned Revenue	-	-	-	-	0.81	0.38
Long-Term Deferred Tax Liabilities	-	-	899.97	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	12.41
Total Liabilities	23,580	23,614	21,140	7,980	4,622	4,383
Common Stock	305.12	305.12	305.12	305.12	305.12	305.12
Additional Paid-In Capital	0.11	0.08	0.08	0	0	0
Retained Earnings	10,102	8,065	5,824	1,756	1,021	515.39
Comprehensive Income & Other	7,091	5,000	5,398	248.1	112.12	76.53
Total Common Equity	17,498	13,370	11,527	2,309	1,438	897.04
Minority Interest	93.14	76.18	89.25	-	-	-
Shareholders' Equity	17,591	13,446	11,617	2,309	1,438	897.04
Total Liabilities & Equity	41,171	37,060	32,757	10,289	6,060	5,280
Total Debt	13,723	15,612	11,254	4,790	3,166	3,177
Net Cash (Debt)	-4,462	-1,074	-3,093	-1,197	-1,629	-2,283
Net Cash Per Share	-	-3.52	-10.14	-3.92	-5.34	-7.48
Filing Date Shares Outstanding	-	305.32	305.32	305.32	305.12	305.12
Total Common Shares Outstanding	-	305.32	305.32	305.32	305.12	305.12
Working Capital	3,469	4,739	61.79	796.1	642.27	-125.19
Book Value Per Share	-	43.79	37.76	7.56	4.71	2.94
Tangible Book Value	16,268	12,927	11,038	2,275	1,405	863.47
Tangible Book Value Per Share	-	42.34	36.15	7.45	4.60	2.83
Land	-	458.47	457.47	79.36	79.3	79.29
Buildings	-	5,229	5,112	729.77	705.15	692.18
Machinery	-	17,616	15,269	2,985	2,752	2,606
Construction In Progress	-	512.86	1,312	214.43	108.59	103.67

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