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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.98	77.74	487.74	587.18	180.1	49.06
Short-Term Investments	51.22	287.54	617.87	304.64	1.84	-
Cash & Short-Term Investments	320.2	365.28	1,106	891.82	181.94	49.06
Cash Growth	95.63%	-66.96%	23.97%	390.18%	270.83%	-56.05%
Accounts Receivable	2,373	1,179	2,083	1,247	358.31	184.74
Other Receivables	229.55	169.03	43.67	115.65	25.86	122.23
Receivables	2,602	1,348	2,127	1,362	384.17	306.98
Inventory	416.58	308.1	427.32	438.53	100.5	58.86
Prepaid Expenses	252.63	6.47	6.84	2.71	0.38	0.37
Other Current Assets	947.77	787.35	887.23	491.64	147.59	91.22
Total Current Assets	4,540	2,815	4,554	3,187	814.58	506.5
Property, Plant & Equipment	492.1	435.71	433.21	267.51	74.37	16.22
Other Intangible Assets	54.85	50.05	56.55	44.14	0.56	0.92
Long-Term Deferred Tax Assets	31.28	10.17	5.28	-	-	-
Other Long-Term Assets	-	-	-	-	0.3	0.18
Total Assets	5,118	3,311	5,049	3,499	889.81	523.83
Accounts Payable	907.11	486.89	1,130	958.12	300.41	139.8
Accrued Expenses	161.02	68.93	85.26	37.09	10.98	5.43
Short-Term Debt	377.13	474.64	0.74	39.48	64.2	104.7
Current Portion of Long-Term Debt	330.76	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	1,458	656.61	2,761	1,386	122.35	69.6
Other Current Liabilities	73.61	60.17	35.91	81.9	23.37	41.99
Total Current Liabilities	3,308	1,807	4,079	2,505	525.64	365.07
Long-Term Debt	146.09	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	45.09	18.9	-	71.42	15.08	3.55
Total Liabilities	3,527	1,926	4,107	2,596	547.4	374.14
Common Stock	224	224	224	224	102	11.1
Additional Paid-In Capital	559.99	479.96	479.96	332.43	168.37	-
Retained Earnings	-26.84	-10.32	-455.77	-83.18	106.04	142.14
Treasury Stock	-	-	-	-5.37	-29.88	-
Comprehensive Income & Other	872.1	719.33	714.79	432.97	-4.11	-3.55
Total Common Equity	1,629	1,413	962.98	900.84	342.41	149.69
Minority Interest	-38.38	-27.79	-20.77	1.85	-	-
Shareholders' Equity	1,591	1,385	942.22	902.69	342.41	149.69
Total Liabilities & Equity	5,118	3,311	5,049	3,499	889.81	523.83
Total Debt	853.98	612.2	74.27	40.08	69.31	109.08
Net Cash (Debt)	-533.78	-246.92	1,031	851.74	112.63	-60.02
Net Cash Growth	-	-	21.09%	656.25%	-	-
Net Cash Per Share	-2.38	-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	1,232	1,008	474.82	681.97	288.93	141.43
Book Value Per Share	7.27	6.31	4.30	4.02	1.01	0.85
Tangible Book Value	1,574	1,363	906.43	856.7	341.85	148.77
Tangible Book Value Per Share	7.03	6.08	4.05	3.82	1.01	0.85
Land	228.98	196.25	196.25	135.93	38.27	-
Buildings	195.95	167.95	159.34	89.91	25.16	-
Machinery	225.66	193.47	171.58	95.02	17.08	11.72
Leasehold Improvements	-	-	-	-	-	13.64

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