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.

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	206.13	273.32	101.76	487.74	587.18	180.1
Short-Term Investments	166.21	329.18	376.37	21.32	113.83	1.84
Cash & Short-Term Investments	372.34	602.5	478.13	509.06	701.01	181.94
Cash Growth	16.29%	26.01%	-6.08%	-27.38%	285.30%	270.83%
Accounts Receivable	4,419	2,625	1,543	2,083	1,247	358.31
Other Receivables	326.23	227.97	221.25	43.67	115.65	25.86
Receivables	4,745	2,853	1,764	2,127	1,362	384.17
Inventory	626.16	418.05	403.28	427.32	438.53	100.5
Prepaid Expenses	329.06	6.03	8.46	6.84	2.71	0.38
Other Current Assets	430.03	573.84	1,031	1,484	682.45	147.59
Total Current Assets	6,503	4,454	3,685	4,554	3,187	814.58
Property, Plant & Equipment	605.34	531.27	570.31	433.21	267.51	74.37
Other Intangible Assets	62.38	57.23	65.51	56.55	44.14	0.56
Long-Term Deferred Tax Assets	8.88	0.81	13.31	5.28	-	-
Other Long-Term Assets	319.95	306.9	-	-	-	0.3
Total Assets	7,500	5,350	4,334	5,049	3,499	889.81

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	1,423	1,037	637.3	1,130	958.12	300.41
Accrued Expenses	176.09	156.88	72.45	85.26	37.09	10.98
Short-Term Debt	851.15	878.92	621.27	0.74	39.48	64.2
Current Portion of Long-Term Debt	301.19	277.36	78.43	65.23	0.6	4.31
Current Portion of Leases	-	-	-	-	-	0.02
Current Income Taxes Payable	5.52	-	-	-	1.95	-
Current Unearned Revenue	2,773	1,023	859.45	2,761	1,386	122.35
Other Current Liabilities	112.64	188.6	96.54	35.91	81.9	23.37
Total Current Liabilities	5,643	3,562	2,365	4,079	2,505	525.64
Long-Term Debt	24.78	76.97	101.63	8.31	-	0.77
Long-Term Unearned Revenue	-	-	-	1.69	3.69	0.12
Pension & Post-Retirement Benefits	43.54	34.58	29.15	17.64	15.82	5.79
Long-Term Deferred Tax Liabilities	218.75	78.21	24.74	-	71.42	15.08
Total Liabilities	5,930	3,752	2,521	4,107	2,596	547.4

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	224	224	224	224	224	102
Additional Paid-In Capital	739.79	628.23	628.23	479.96	332.43	168.37
Retained Earnings	-461.12	-71.06	-13.5	-455.77	-83.18	106.04
Treasury Stock	-	-	-	-	-5.37	-29.88
Comprehensive Income & Other	1,067	878.14	1,011	714.79	432.97	-4.11
Total Common Equity	1,570	1,659	1,849	962.98	900.84	342.41
Minority Interest	-	-61.19	-36.38	-20.77	1.85	-
Shareholders' Equity	1,570	1,598	1,813	942.22	902.69	342.41
Total Liabilities & Equity	7,500	5,350	4,334	5,049	3,499	889.81

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	1,177	1,233	801.32	74.27	40.08	69.31
Net Cash (Debt)	-804.77	-630.75	-323.19	434.79	660.93	112.63
Net Cash Growth	-	-	-	-34.22%	486.83%	-
Net Cash Per Share	-3.59	-2.82	-1.44	1.94	2.95	0.50
Filing Date Shares Outstanding	224	224	224	224	224	338.74
Total Common Shares Outstanding	224	224	224	224	224	338.74
Working Capital	860.5	891.68	1,319	474.82	681.97	288.93
Book Value Per Share	7.01	7.41	8.26	4.30	4.02	1.01
Tangible Book Value	1,508	1,602	1,784	906.43	856.7	341.85
Tangible Book Value Per Share	6.73	7.15	7.96	4.05	3.82	1.01
Land	302.5	256.88	256.88	196.25	135.93	38.27
Buildings	259.21	220.12	219.83	159.34	89.91	25.16
Machinery	292.47	248.83	253.23	171.58	95.02	17.08

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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:

Sep 20, 2026

Data Sources Report a data error