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

IST:BRISA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,645	8,221	9,136	18,947	6,002	3,345
Short-Term Investments	1,899	1,746	2,565	1,923	2,046	133.92
Trading Asset Securities	948.87	91.27	405.18	120.15	113.1	114.52
Cash & Short-Term Investments	10,493	10,058	12,107	20,990	8,161	3,593
Cash Growth	15.57%	-16.92%	-42.32%	157.21%	127.11%	133.79%
Accounts Receivable	10,081	8,126	9,796	5,514	3,954	1,043
Other Receivables	272.68	250.02	271.74	115.07	42.35	17.13
Receivables	10,354	8,376	10,068	5,629	3,997	1,060
Inventory	8,003	6,217	6,782	4,747	4,045	1,109
Prepaid Expenses	485.25	323.9	346.03	277.73	174.18	26.25
Other Current Assets	443.13	205.25	198.12	162.23	175.14	95.54
Total Current Assets	29,779	25,180	29,501	31,806	16,552	5,884
Property, Plant & Equipment	28,150	24,394	24,549	17,755	11,704	2,028
Long-Term Investments	-	700.14	567.05	1,739	3,412	2,007
Goodwill	141.75	120.37	120.37	91.96	63.7	-
Other Intangible Assets	530.44	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	1,429	1,027	943.48	758.58	380.6	92.67
Other Long-Term Assets	73.53	96.22	163.12	348.36	215.89	45.73
Total Assets	60,103	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,136	9,039	10,915	9,282	7,210	2,807
Accrued Expenses	2,185	834.56	833.02	781.68	480.95	137.33
Short-Term Debt	4,165	7,062	4,168	553.29	3,041	391.22
Current Portion of Long-Term Debt	9,208	5,807	7,669	13,540	5,409	1,668
Current Portion of Leases	86.41	47.13	41.9	12.64	8.3	7.71
Current Income Taxes Payable	-	-	45.02	16.52	7.68	-
Current Unearned Revenue	427.22	521.83	391.23	428.01	172.03	40.5
Other Current Liabilities	1,189	637.3	156.06	350.68	161.57	36.28
Total Current Liabilities	28,397	23,949	24,219	24,964	16,490	5,088
Long-Term Debt	2,028	2,701	5,675	8,372	2,750	2,719
Long-Term Leases	95.84	100.13	40.8	62.89	45.95	4.69
Pension & Post-Retirement Benefits	901.11	851	749.32	694.61	954.14	168.52
Long-Term Deferred Tax Liabilities	566.62	790.07	74.84	-	899.97	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	31,988	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	305.12	305.12	305.12	305.12	305.12	305.12
Additional Paid-In Capital	0.17	0.15	0.15	0.12	0.08	0
Retained Earnings	15,958	13,331	15,318	11,644	5,824	1,756
Comprehensive Income & Other	11,844	9,941	9,958	7,355	5,398	248.1
Total Common Equity	28,107	23,577	25,582	19,303	11,527	2,309
Minority Interest	7.58	56.87	136.47	109.98	89.25	-
Shareholders' Equity	28,115	23,634	25,718	19,413	11,617	2,309
Total Liabilities & Equity	60,103	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,584	15,718	17,594	22,541	11,254	4,790
Net Cash (Debt)	-5,090	-5,660	-5,488	-1,550	-3,093	-1,197
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.12	-18.55	-17.99	-5.08	-10.14	-3.92
Filing Date Shares Outstanding	305.32	305.32	305.32	305.32	305.32	305.32
Total Common Shares Outstanding	305.32	305.32	305.32	305.32	305.32	305.32
Working Capital	1,382	1,231	5,282	6,842	61.79	796.1
Book Value Per Share	92.06	77.22	83.79	63.22	37.76	7.56
Tangible Book Value	27,435	22,949	24,828	18,664	11,038	2,275
Tangible Book Value Per Share	89.86	75.16	81.32	61.13	36.15	7.45
Land	1,020	866.42	866.42	661.93	457.47	79.36
Buildings	13,075	11,057	10,076	7,550	5,112	729.77
Machinery	45,252	37,740	35,416	25,434	15,269	2,985
Construction In Progress	1,707	1,396	2,375	740.47	1,312	214.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error