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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.74	487.74	587.18	180.1	49.06
Short-Term Investments	287.54	617.87	304.64	1.84	-
Cash & Short-Term Investments	365.28	1,106	891.82	181.94	49.06
Cash Growth	-66.96%	23.97%	390.18%	270.83%	-56.05%
Accounts Receivable	1,179	2,083	1,247	358.31	184.74
Other Receivables	169.03	43.67	115.65	25.86	122.23
Receivables	1,348	2,127	1,362	384.17	306.98
Inventory	308.1	427.32	438.53	100.5	58.86
Prepaid Expenses	6.47	6.84	2.71	0.38	0.37
Other Current Assets	787.35	887.23	491.64	147.59	91.22
Total Current Assets	2,815	4,554	3,187	814.58	506.5
Property, Plant & Equipment	435.71	433.21	267.51	74.37	16.22
Other Intangible Assets	50.05	56.55	44.14	0.56	0.92
Long-Term Deferred Tax Assets	10.17	5.28	-	-	-
Other Long-Term Assets	-	-	-	0.3	0.18
Total Assets	3,311	5,049	3,499	889.81	523.83
Accounts Payable	486.89	1,130	958.12	300.41	139.8
Accrued Expenses	68.93	85.26	37.09	10.98	5.43
Short-Term Debt	474.64	0.74	39.48	64.2	104.7
Current Portion of Long-Term Debt	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	656.61	2,761	1,386	122.35	69.6
Other Current Liabilities	60.17	35.91	81.9	23.37	41.99
Total Current Liabilities	1,807	4,079	2,505	525.64	365.07
Long-Term Debt	77.64	8.31	-	0.77	0.16
Long-Term Leases	-	-	-	-	0.67
Long-Term Unearned Revenue	-	1.69	3.69	0.12	-
Long-Term Deferred Tax Liabilities	18.9	-	71.42	15.08	3.55
Total Liabilities	1,926	4,107	2,596	547.4	374.14
Common Stock	224	224	224	102	11.1
Additional Paid-In Capital	479.96	479.96	332.43	168.37	-
Retained Earnings	-10.32	-455.77	-83.18	106.04	142.14
Treasury Stock	-	-	-5.37	-29.88	-
Comprehensive Income & Other	719.33	714.79	432.97	-4.11	-3.55
Total Common Equity	1,413	962.98	900.84	342.41	149.69
Minority Interest	-27.79	-20.77	1.85	-	-
Shareholders' Equity	1,385	942.22	902.69	342.41	149.69
Total Liabilities & Equity	3,311	5,049	3,499	889.81	523.83
Total Debt	612.2	74.27	40.08	69.31	109.08
Net Cash (Debt)	-246.92	1,031	851.74	112.63	-60.02
Net Cash Growth	-	21.09%	656.25%	-	-
Net Cash Per Share	-1.10	4.60	3.80	0.50	-0.34
Filing Date Shares Outstanding	224	224	224	338.74	175.69
Total Common Shares Outstanding	224	224	224	338.74	175.69
Working Capital	1,008	474.82	681.97	288.93	141.43
Book Value Per Share	6.31	4.30	4.02	1.01	0.85
Tangible Book Value	1,363	906.43	856.7	341.85	148.77
Tangible Book Value Per Share	6.08	4.05	3.82	1.01	0.85
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	11.72
Leasehold Improvements	-	-	-	-	13.64

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.