Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey · Delayed Price · Currency is TRY 66.15
+0.70 (1.07%)
Oct 28, 2026, 12:38 PM GMT+3
IST:BRISA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,774 | 8,221 | 9,136 | 18,947 | 6,002 | 3,345 |
Short-Term Investments | 1,946 | 1,746 | 2,565 | 1,923 | 2,046 | 133.92 |
Trading Asset Securities | - | 91.27 | 405.18 | 120.15 | 113.1 | 114.52 |
Cash & Short-Term Investments | 10,720 | 10,058 | 12,107 | 20,990 | 8,161 | 3,593 |
Cash Growth | 10.68% | -16.92% | -42.32% | 157.21% | 127.11% | 133.79% |
Accounts Receivable | 12,530 | 8,126 | 9,796 | 5,514 | 3,954 | 1,043 |
Other Receivables | 258.4 | 250.02 | 271.74 | 115.07 | 42.35 | 17.13 |
Receivables | 12,789 | 8,376 | 10,068 | 5,629 | 3,997 | 1,060 |
Inventory | 8,832 | 6,217 | 6,782 | 4,747 | 4,045 | 1,109 |
Prepaid Expenses | 665.65 | 323.9 | 346.03 | 277.73 | 174.18 | 26.25 |
Other Current Assets | 1,136 | 205.25 | 198.12 | 162.23 | 175.14 | 95.54 |
Total Current Assets | 34,141 | 25,180 | 29,501 | 31,806 | 16,552 | 5,884 |
Property, Plant & Equipment | 29,515 | 24,394 | 24,549 | 17,755 | 11,704 | 2,028 |
Long-Term Investments | - | 700.14 | 567.05 | 1,739 | 3,412 | 2,007 |
Goodwill | 149.64 | 120.37 | 120.37 | 91.96 | 63.7 | - |
Other Intangible Assets | 2,002 | 507.95 | 632.94 | 547.39 | 425.72 | 33.79 |
Long-Term Accounts Receivable | - | - | - | - | 2.62 | 17.5 |
Long-Term Deferred Tax Assets | - | - | - | 460.74 | - | 180.75 |
Long-Term Deferred Charges | - | 1,027 | 943.48 | 758.58 | 380.6 | 92.67 |
Other Long-Term Assets | 112.08 | 96.22 | 163.12 | 348.36 | 215.89 | 45.73 |
Total Assets | 65,919 | 52,026 | 56,477 | 53,507 | 32,757 | 10,289 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,694 | 9,039 | 10,915 | 9,282 | 7,210 | 2,807 |
Accrued Expenses | 1,154 | 834.56 | 833.02 | 781.68 | 480.95 | 137.33 |
Short-Term Debt | 5,564 | 7,062 | 4,168 | 553.29 | 3,041 | 391.22 |
Current Portion of Long-Term Debt | 9,444 | 5,807 | 7,669 | 13,540 | 5,409 | 1,668 |
Current Portion of Leases | - | 47.13 | 41.9 | 12.64 | 8.3 | 7.71 |
Current Income Taxes Payable | 17.85 | - | 45.02 | 16.52 | 7.68 | - |
Current Unearned Revenue | 444.36 | 521.83 | 391.23 | 428.01 | 172.03 | 40.5 |
Other Current Liabilities | 3,100 | 637.3 | 156.06 | 350.68 | 161.57 | 36.28 |
Total Current Liabilities | 31,418 | 23,949 | 24,219 | 24,964 | 16,490 | 5,088 |
Long-Term Debt | 2,752 | 2,701 | 5,675 | 8,372 | 2,750 | 2,719 |
Long-Term Leases | - | 100.13 | 40.8 | 62.89 | 45.95 | 4.69 |
Pension & Post-Retirement Benefits | 1,030 | 851 | 749.32 | 694.61 | 954.14 | 168.52 |
Long-Term Deferred Tax Liabilities | 539.96 | 790.07 | 74.84 | - | 899.97 | - |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 35,740 | 28,391 | 30,759 | 34,094 | 21,140 | 7,980 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 305.12 | 305.12 | 305.12 | 305.12 | 305.12 | 305.12 |
Additional Paid-In Capital | 0.18 | 0.15 | 0.15 | 0.12 | 0.08 | 0 |
Retained Earnings | 17,374 | 13,331 | 15,318 | 11,644 | 5,824 | 1,756 |
Comprehensive Income & Other | 12,484 | 9,941 | 9,958 | 7,355 | 5,398 | 248.1 |
Total Common Equity | 30,162 | 23,577 | 25,582 | 19,303 | 11,527 | 2,309 |
Minority Interest | 16.8 | 56.87 | 136.47 | 109.98 | 89.25 | - |
Shareholders' Equity | 30,179 | 23,634 | 25,718 | 19,413 | 11,617 | 2,309 |
Total Liabilities & Equity | 65,919 | 52,026 | 56,477 | 53,507 | 32,757 | 10,289 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,761 | 15,718 | 17,594 | 22,541 | 11,254 | 4,790 |
Net Cash (Debt) | -7,040 | -5,660 | -5,488 | -1,550 | -3,093 | -1,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -18.55 | -17.99 | -5.08 | -10.14 | -3.92 |
Filing Date Shares Outstanding | - | 305.32 | 305.32 | 305.32 | 305.32 | 305.32 |
Total Common Shares Outstanding | - | 305.32 | 305.32 | 305.32 | 305.32 | 305.32 |
Working Capital | 2,724 | 1,231 | 5,282 | 6,842 | 61.79 | 796.1 |
Book Value Per Share | - | 77.22 | 83.79 | 63.22 | 37.76 | 7.56 |
Tangible Book Value | 28,011 | 22,949 | 24,828 | 18,664 | 11,038 | 2,275 |
Tangible Book Value Per Share | - | 75.16 | 81.32 | 61.13 | 36.15 | 7.45 |
Land | - | 866.42 | 866.42 | 661.93 | 457.47 | 79.36 |
Buildings | - | 11,057 | 10,076 | 7,550 | 5,112 | 729.77 |
Machinery | - | 37,740 | 35,416 | 25,434 | 15,269 | 2,985 |
Construction In Progress | - | 1,396 | 2,375 | 740.47 | 1,312 | 214.43 |