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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	273.32	77.74	487.74	587.18	180.1
Short-Term Investments	34.18	287.54	617.87	304.64	1.84
Cash & Short-Term Investments	307.5	365.28	1,106	891.82	181.94
Cash Growth	-15.82%	-66.96%	23.97%	390.18%	270.83%
Accounts Receivable	2,625	1,179	2,083	1,247	358.31
Other Receivables	409.89	169.03	43.67	115.65	25.86
Receivables	3,035	1,348	2,127	1,362	384.17
Inventory	418.05	308.1	427.32	438.53	100.5
Prepaid Expenses	289.95	6.47	6.84	2.71	0.38
Other Current Assets	403	787.35	887.23	491.64	147.59
Total Current Assets	4,454	2,815	4,554	3,187	814.58
Property, Plant & Equipment	531.27	435.71	433.21	267.51	74.37
Other Intangible Assets	57.23	50.05	56.55	44.14	0.56
Long-Term Deferred Tax Assets	0.81	10.17	5.28	-	-
Other Long-Term Assets	306.9	-	-	-	0.3
Total Assets	5,350	3,311	5,049	3,499	889.81
Accounts Payable	1,037	486.89	1,130	958.12	300.41
Accrued Expenses	34.02	68.93	85.26	37.09	10.98
Short-Term Debt	878.92	474.64	0.74	39.48	64.2
Current Portion of Long-Term Debt	277.36	59.92	65.23	0.6	4.31
Current Portion of Leases	-	-	-	-	0.02
Current Income Taxes Payable	-	-	-	1.95	-
Current Unearned Revenue	1,023	656.61	2,761	1,386	122.35
Other Current Liabilities	311.46	60.17	35.91	81.9	23.37
Total Current Liabilities	3,562	1,807	4,079	2,505	525.64
Long-Term Debt	76.97	77.64	8.31	-	0.77
Long-Term Unearned Revenue	-	-	1.69	3.69	0.12
Pension & Post-Retirement Benefits	-	22.27	17.64	15.82	5.79
Long-Term Deferred Tax Liabilities	78.21	18.9	-	71.42	15.08
Other Long-Term Liabilities	34.58	-	-	-	-
Total Liabilities	3,752	1,926	4,107	2,596	547.4
Common Stock	224	224	224	224	102
Additional Paid-In Capital	628.23	479.96	479.96	332.43	168.37
Retained Earnings	-71.06	-10.32	-455.77	-83.18	106.04
Treasury Stock	-	-	-	-5.37	-29.88
Comprehensive Income & Other	878.14	719.33	714.79	432.97	-4.11
Total Common Equity	1,659	1,413	962.98	900.84	342.41
Minority Interest	-61.19	-27.79	-20.77	1.85	-
Shareholders' Equity	1,598	1,385	942.22	902.69	342.41
Total Liabilities & Equity	5,350	3,311	5,049	3,499	889.81
Total Debt	1,233	612.2	74.27	40.08	69.31
Net Cash (Debt)	-925.76	-246.92	1,031	851.74	112.63
Net Cash Growth	-	-	21.09%	656.25%	-
Net Cash Per Share	-	-1.10	4.60	3.80	0.50
Filing Date Shares Outstanding	-	224	224	224	338.74
Total Common Shares Outstanding	-	224	224	224	338.74
Working Capital	891.68	1,008	474.82	681.97	288.93
Book Value Per Share	-	6.31	4.30	4.02	1.01
Tangible Book Value	1,602	1,363	906.43	856.7	341.85
Tangible Book Value Per Share	-	6.08	4.05	3.82	1.01
Land	-	196.25	196.25	135.93	38.27
Buildings	-	167.95	159.34	89.91	25.16
Machinery	-	193.47	171.58	95.02	17.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.