Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (IST:BRLSM)

IST:BRLSM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.74	77.74	487.74	587.18	180.1	49.06
Short-Term Investments	31.35	287.54	617.87	304.64	1.84	-
Cash & Short-Term Investments	173.09	365.28	1,106	891.82	181.94	49.06
Cash Growth	-4.37%	-66.96%	23.97%	390.18%	270.83%	-56.05%
Accounts Receivable	2,698	1,179	2,083	1,247	358.31	184.74
Other Receivables	320.47	169.03	43.67	115.65	25.86	122.23
Receivables	3,019	1,348	2,127	1,362	384.17	306.98
Inventory	456.26	308.1	427.32	438.53	100.5	58.86
Prepaid Expenses	302.74	6.47	6.84	2.71	0.38	0.37
Other Current Assets	895.21	787.35	887.23	491.64	147.59	91.22
Total Current Assets	4,846	2,815	4,554	3,187	814.58	506.5
Property, Plant & Equipment	520.77	435.71	433.21	267.51	74.37	16.22
Other Intangible Assets	56.9	50.05	56.55	44.14	0.56	0.92
Long-Term Deferred Tax Assets	31.3	10.17	5.28	-	-	-
Other Long-Term Assets	-	-	-	-	0.3	0.18
Total Assets	5,455	3,311	5,049	3,499	889.81	523.83
Accounts Payable	1,062	486.89	1,130	958.12	300.41	139.8
Accrued Expenses	165.32	68.93	85.26	37.09	10.98	5.43
Short-Term Debt	631.87	474.64	0.74	39.48	64.2	104.7
Current Portion of Long-Term Debt	382.65	59.92	65.23	0.6	4.31	1.2
Current Portion of Leases	-	-	-	-	0.02	2.35
Current Income Taxes Payable	-	-	-	1.95	-	-
Current Unearned Revenue	1,194	656.61	2,761	1,386	122.35	69.6
Other Current Liabilities	68.21	60.17	35.91	81.9	23.37	41.99
Total Current Liabilities	3,504	1,807	4,079	2,505	525.64	365.07
Long-Term Debt	130.52	77.64	8.31	-	0.77	0.16
Long-Term Leases	-	-	-	-	-	0.67
Long-Term Unearned Revenue	10.93	-	1.69	3.69	0.12	-
Pension & Post-Retirement Benefits	27.77	22.27	17.64	15.82	5.79	4.69
Long-Term Deferred Tax Liabilities	70.67	18.9	-	71.42	15.08	3.55
Total Liabilities	3,744	1,926	4,107	2,596	547.4	374.14
Common Stock	224	224	224	224	102	11.1
Additional Paid-In Capital	602.01	479.96	479.96	332.43	168.37	-
Retained Earnings	-32.38	-10.32	-455.77	-83.18	106.04	142.14
Treasury Stock	-	-	-	-5.37	-29.88	-
Comprehensive Income & Other	965.87	719.33	714.79	432.97	-4.11	-3.55
Total Common Equity	1,760	1,413	962.98	900.84	342.41	149.69
Minority Interest	-48.56	-27.79	-20.77	1.85	-	-
Shareholders' Equity	1,711	1,385	942.22	902.69	342.41	149.69
Total Liabilities & Equity	5,455	3,311	5,049	3,499	889.81	523.83
Total Debt	1,145	612.2	74.27	40.08	69.31	109.08
Net Cash (Debt)	-971.95	-246.92	1,031	851.74	112.63	-60.02
Net Cash Growth	-	-	21.09%	656.25%	-	-
Net Cash Per Share	-4.34	-1.10	4.60	3.80	0.50	-0.34
Filing Date Shares Outstanding	224	224	224	224	338.74	175.69
Total Common Shares Outstanding	224	224	224	224	338.74	175.69
Working Capital	1,342	1,008	474.82	681.97	288.93	141.43
Book Value Per Share	7.85	6.31	4.30	4.02	1.01	0.85
Tangible Book Value	1,703	1,363	906.43	856.7	341.85	148.77
Tangible Book Value Per Share	7.60	6.08	4.05	3.82	1.01	0.85
Land	246.16	196.25	196.25	135.93	38.27	-
Buildings	210.66	167.95	159.34	89.91	25.16	-
Machinery	243.42	193.47	171.58	95.02	17.08	11.72
Leasehold Improvements	-	-	-	-	-	13.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.