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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.32	273.32	101.76	487.74	587.18	180.1
Short-Term Investments	371.34	329.18	376.37	617.87	304.64	1.84
Cash & Short-Term Investments	512.66	602.5	478.13	1,106	891.82	181.94
Cash Growth	112.09%	26.01%	-56.75%	23.97%	390.18%	270.83%
Accounts Receivable	3,466	2,625	1,543	2,083	1,247	358.31
Other Receivables	526.29	227.97	221.25	43.67	115.65	25.86
Receivables	3,992	2,853	1,764	2,127	1,362	384.17
Inventory	480.9	418.05	403.28	427.32	438.53	100.5
Prepaid Expenses	51.54	6.03	8.46	6.84	2.71	0.38
Other Current Assets	442.66	573.84	1,031	887.23	491.64	147.59
Total Current Assets	5,480	4,454	3,685	4,554	3,187	814.58
Property, Plant & Equipment	608.66	531.27	570.31	433.21	267.51	74.37
Other Intangible Assets	99.93	57.23	65.51	56.55	44.14	0.56
Long-Term Deferred Tax Assets	3.35	0.81	13.31	5.28	-	-
Other Long-Term Assets	283.21	306.9	-	-	-	0.3
Total Assets	6,475	5,350	4,334	5,049	3,499	889.81
Accounts Payable	608.04	1,037	637.3	1,130	958.12	300.41
Accrued Expenses	64.12	156.88	72.45	85.26	37.09	10.98
Short-Term Debt	755.74	878.92	621.27	0.74	39.48	64.2
Current Portion of Long-Term Debt	242.7	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	2,421	1,023	859.45	2,761	1,386	122.35
Other Current Liabilities	496.47	188.6	96.54	35.91	81.9	23.37
Total Current Liabilities	4,588	3,562	2,365	4,079	2,505	525.64
Long-Term Debt	67.92	76.97	101.63	8.31	-	0.77
Long-Term Unearned Revenue	8.46	-	-	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	157.95	78.21	24.74	-	71.42	15.08
Other Long-Term Liabilities	37.77	-	-	-	-	-
Total Liabilities	4,860	3,752	2,521	4,107	2,596	547.4
Common Stock	224	224	224	224	224	102
Additional Paid-In Capital	691.31	628.23	628.23	479.96	332.43	168.37
Retained Earnings	-516.07	-71.06	-13.5	-455.77	-83.18	106.04
Treasury Stock	-	-	-	-	-5.37	-29.88
Comprehensive Income & Other	1,216	878.14	1,011	714.79	432.97	-4.11
Total Common Equity	1,615	1,659	1,849	962.98	900.84	342.41
Minority Interest	-	-61.19	-36.38	-20.77	1.85	-
Shareholders' Equity	1,615	1,598	1,813	942.22	902.69	342.41
Total Liabilities & Equity	6,475	5,350	4,334	5,049	3,499	889.81
Total Debt	1,066	1,233	801.32	74.27	40.08	69.31
Net Cash (Debt)	-553.7	-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	891.75	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	1,515	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.