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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,203	6,980	18,947	6,002	3,345	1,335
Short-Term Investments	2,050	1,960	1,923	2,046	133.92	201.9
Trading Asset Securities	224.78	309.56	120.15	113.1	114.52	-
Cash & Short-Term Investments	10,477	9,249	20,990	8,161	3,593	1,537
Cash Growth	-50.09%	-55.94%	157.21%	127.11%	133.79%	71.86%
Accounts Receivable	7,854	7,484	5,514	3,954	1,043	727.12
Other Receivables	255.84	207.61	115.07	42.35	17.13	13.23
Receivables	8,110	7,692	5,629	3,997	1,060	740.34
Inventory	5,173	5,182	4,747	4,045	1,109	617.65
Prepaid Expenses	424.96	264.37	277.73	174.18	26.25	22.49
Other Current Assets	196.21	151.36	162.23	175.14	95.54	28.42
Total Current Assets	24,381	22,538	31,806	16,552	5,884	2,946
Property, Plant & Equipment	20,878	18,755	17,755	11,704	2,028	1,846
Long-Term Investments	696.92	433.22	1,739	3,412	2,007	1,031
Goodwill	101.22	91.96	91.96	63.7	-	-
Other Intangible Assets	502.45	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	839.43	720.81	758.58	380.6	92.67	73.85
Other Long-Term Assets	108.6	124.62	348.36	215.89	45.73	27.74
Total Assets	47,507	43,148	53,507	32,757	10,289	6,060
Accounts Payable	7,355	8,339	9,282	7,210	2,807	1,200
Accrued Expenses	1,319	636.42	781.68	480.95	137.33	84.73
Short-Term Debt	4,631	3,196	553.29	3,041	391.22	295.22
Current Portion of Long-Term Debt	5,503	5,859	13,540	5,409	1,668	656.42
Current Portion of Leases	18.8	19.56	12.64	8.3	7.71	8.71
Current Income Taxes Payable	46.84	34.39	16.52	7.68	-	0.7
Current Unearned Revenue	401.32	298.89	428.01	172.03	40.5	27.94
Other Current Liabilities	613.78	119.23	350.68	161.57	36.28	30.04
Total Current Liabilities	19,889	18,503	24,964	16,490	5,088	2,304
Long-Term Debt	6,150	4,336	8,372	2,750	2,719	2,196
Long-Term Leases	63.33	31.17	62.89	45.95	4.69	9.6
Long-Term Unearned Revenue	-	-	-	-	-	0.81
Long-Term Deferred Tax Liabilities	324.1	57.18	-	899.97	-	-
Total Liabilities	27,036	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	0.13	0.12	0.12	0.08	0	0
Retained Earnings	11,618	11,703	11,644	5,824	1,756	1,021
Comprehensive Income & Other	8,443	7,536	7,355	5,398	248.1	112.12
Total Common Equity	20,366	19,544	19,303	11,527	2,309	1,438
Minority Interest	105.18	104.26	109.98	89.25	-	-
Shareholders' Equity	20,471	19,648	19,413	11,617	2,309	1,438
Total Liabilities & Equity	47,507	43,148	53,507	32,757	10,289	6,060
Total Debt	16,367	13,442	22,541	11,254	4,790	3,166
Net Cash (Debt)	-5,889	-4,193	-1,550	-3,093	-1,197	-1,629
Net Cash Per Share	-19.50	-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	4,492	4,035	6,842	61.79	796.1	642.27
Book Value Per Share	66.70	64.01	63.22	37.76	7.56	4.71
Tangible Book Value	19,762	18,969	18,664	11,038	2,275	1,405
Tangible Book Value Per Share	64.73	62.13	61.13	36.15	7.45	4.60
Land	728.54	661.93	661.93	457.47	79.36	79.3
Buildings	8,490	7,698	7,550	5,112	729.77	705.15
Machinery	29,934	27,058	25,434	15,269	2,985	2,752
Construction In Progress	2,552	1,815	740.47	1,312	214.43	108.59

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