Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. (IST: BRMEN)

IST: BRMEN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.08	11.5	5.39	0.01	0.1	0.08
Cash & Short-Term Investments	0.08	11.5	5.39	0.01	0.1	0.08
Cash Growth	-99.49%	113.41%	44533.18%	-88.32%	35.18%	-99.71%
Accounts Receivable	1.91	1.56	1.83	2.02	1.13	1.58
Other Receivables	12.61	5.58	0.26	0.01	0	0.01
Receivables	14.52	7.14	2.09	2.02	1.13	1.59
Inventory	32.64	16.85	1.97	0.08	0.07	0.09
Prepaid Expenses	0.05	0.15	0.08	0.01	0.01	0.01
Other Current Assets	0.59	16.05	0.05	0.04	0.06	0.07
Total Current Assets	47.89	51.7	9.57	2.16	1.37	1.83
Property, Plant & Equipment	7.93	2.42	1.54	0.08	0.18	15.06
Long-Term Investments	-	-	-	-	-	0.16
Other Intangible Assets	0.1	0.09	0.11	0.02	0.04	0.06
Long-Term Deferred Tax Assets	4.75	1.46	1.49	3.15	3.03	7.74
Other Long-Term Assets	7.76	4.06	2.84	0.65	0.68	65.11
Total Assets	68.43	59.74	15.56	6.06	5.3	89.96
Accounts Payable	14.34	21.51	1.33	0.52	0.46	0.48
Accrued Expenses	1.02	0.24	0.39	0.36	0.29	0.21
Short-Term Debt	27.18	12.46	12.46	14.32	11.5	55.86
Current Portion of Leases	1.53	0.21	0.47	0.11	0.14	0.13
Current Unearned Revenue	0.9	0.89	1.48	0.88	0.11	0.89
Other Current Liabilities	0.07	0.07	0.11	0.07	0.07	0.07
Total Current Liabilities	45.04	35.38	16.24	16.26	12.58	57.64
Long-Term Leases	1.15	0.06	0.66	-	0.04	0.1
Long-Term Deferred Tax Liabilities	4.66	1.46	1.49	3.15	3.03	7.74
Total Liabilities	51.04	36.95	18.69	19.67	15.82	65.6
Common Stock	44.63	44.63	25.57	16.44	16.44	16.44
Additional Paid-In Capital	7.76	5.71	9.14	0.03	0.03	0.03
Retained Earnings	-840.86	-608.87	-608.51	-49.69	-46.55	-35.69
Comprehensive Income & Other	805.86	581.31	570.66	19.61	19.56	43.58
Total Common Equity	17.39	22.78	-3.13	-13.61	-10.53	24.35
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	17.39	22.79	-3.13	-13.6	-10.52	24.36
Total Liabilities & Equity	68.43	59.74	15.56	6.06	5.3	89.96
Total Debt	29.86	12.73	13.59	14.43	11.68	56.09
Net Cash (Debt)	-29.78	-1.23	-8.2	-14.42	-11.57	-56.01
Net Cash Per Share	-0.67	-0.03	-0.32	-0.88	-0.70	-3.41
Filing Date Shares Outstanding	44.63	44.63	25.57	22.31	16.44	16.44
Total Common Shares Outstanding	44.63	44.63	25.57	16.44	16.44	16.44
Working Capital	2.85	16.32	-6.67	-14.11	-11.2	-55.81
Book Value Per Share	0.39	0.51	-0.12	-0.83	-0.64	1.48
Tangible Book Value	17.28	22.69	-3.24	-13.63	-10.57	24.29
Tangible Book Value Per Share	0.39	0.51	-0.13	-0.83	-0.64	1.48
Land	-	-	-	-	-	14.6
Buildings	-	-	-	-	-	0.53
Machinery	69.92	51.34	50.66	3.43	3.42	3.42
Leasehold Improvements	1.31	0.04	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.