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	101.76	487.74	587.18	180.1
Short-Term Investments	329.18	376.37	617.87	304.64	1.84
Cash & Short-Term Investments	602.5	478.13	1,106	891.82	181.94
Cash Growth	26.01%	-56.75%	23.97%	390.18%	270.83%
Accounts Receivable	2,625	1,543	2,083	1,247	358.31
Other Receivables	227.97	221.25	43.67	115.65	25.86
Receivables	2,853	1,764	2,127	1,362	384.17
Inventory	418.05	403.28	427.32	438.53	100.5
Prepaid Expenses	6.03	8.46	6.84	2.71	0.38
Other Current Assets	573.84	1,031	887.23	491.64	147.59
Total Current Assets	4,454	3,685	4,554	3,187	814.58
Property, Plant & Equipment	531.27	570.31	433.21	267.51	74.37
Other Intangible Assets	57.23	65.51	56.55	44.14	0.56
Long-Term Deferred Tax Assets	0.81	13.31	5.28	-	-
Other Long-Term Assets	306.9	-	-	-	0.3
Total Assets	5,350	4,334	5,049	3,499	889.81
Accounts Payable	1,037	637.3	1,130	958.12	300.41
Accrued Expenses	156.88	72.45	85.26	37.09	10.98
Short-Term Debt	878.92	621.27	0.74	39.48	64.2
Current Portion of Long-Term Debt	277.36	78.43	65.23	0.6	4.31
Current Portion of Leases	-	-	-	-	0.02
Current Income Taxes Payable	-	-	-	1.95	-
Current Unearned Revenue	1,023	859.45	2,761	1,386	122.35
Other Current Liabilities	188.6	96.54	35.91	81.9	23.37
Total Current Liabilities	3,562	2,365	4,079	2,505	525.64
Long-Term Debt	76.97	101.63	8.31	-	0.77
Long-Term Unearned Revenue	-	-	1.69	3.69	0.12
Pension & Post-Retirement Benefits	34.58	29.15	17.64	15.82	5.79
Long-Term Deferred Tax Liabilities	78.21	24.74	-	71.42	15.08
Total Liabilities	3,752	2,521	4,107	2,596	547.4
Common Stock	224	224	224	224	102
Additional Paid-In Capital	628.23	628.23	479.96	332.43	168.37
Retained Earnings	-71.06	-13.5	-455.77	-83.18	106.04
Treasury Stock	-	-	-	-5.37	-29.88
Comprehensive Income & Other	878.14	1,011	714.79	432.97	-4.11
Total Common Equity	1,659	1,849	962.98	900.84	342.41
Minority Interest	-61.19	-36.38	-20.77	1.85	-
Shareholders' Equity	1,598	1,813	942.22	902.69	342.41
Total Liabilities & Equity	5,350	4,334	5,049	3,499	889.81
Total Debt	1,233	801.32	74.27	40.08	69.31
Net Cash (Debt)	-630.75	-323.19	1,031	851.74	112.63
Net Cash Growth	-	-	21.09%	656.25%	-
Net Cash Per Share	-2.82	-1.44	4.60	3.80	0.50
Filing Date Shares Outstanding	224	224	224	224	338.74
Total Common Shares Outstanding	224	224	224	224	338.74
Working Capital	891.68	1,319	474.82	681.97	288.93
Book Value Per Share	7.41	8.26	4.30	4.02	1.01
Tangible Book Value	1,602	1,784	906.43	856.7	341.85
Tangible Book Value Per Share	7.15	7.96	4.05	3.82	1.01
Land	256.88	256.88	196.25	135.93	38.27
Buildings	220.12	219.83	159.34	89.91	25.16
Machinery	248.83	253.23	171.58	95.02	17.08

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