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 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	0.28	12.08	16.61	5.39	0.01	0.1
Cash & Short-Term Investments	0.28	12.08	16.61	5.39	0.01	0.1
Cash Growth	-77.15%	-27.29%	208.12%	44533.18%	-88.32%	35.18%
Accounts Receivable	15.59	14.74	2.26	1.83	2.02	1.13
Other Receivables	0.1	0.05	8.04	0.26	0.01	0
Receivables	15.69	14.79	10.3	2.09	2.02	1.13
Inventory	43.46	42.39	24.33	1.97	0.08	0.07
Prepaid Expenses	0.3	0.29	0.21	0.08	0.01	0.01
Other Current Assets	6.48	2.06	23.19	0.05	0.04	0.06
Total Current Assets	66.21	71.6	74.64	9.57	2.16	1.37
Property, Plant & Equipment	6.4	5.68	4.19	1.54	0.08	0.18
Other Intangible Assets	0.11	0.11	0.13	0.11	0.02	0.04
Long-Term Deferred Tax Assets	-	-	2.11	1.49	3.15	3.03
Other Long-Term Assets	13.17	10.16	5.18	2.84	0.65	0.68
Total Assets	85.89	87.55	86.25	15.56	6.06	5.3
Accounts Payable	35.26	32.99	31.05	1.33	0.52	0.46
Accrued Expenses	1.98	0.65	0.34	0.39	0.36	0.29
Short-Term Debt	44.66	32.8	17.99	12.46	14.32	11.5
Current Portion of Leases	0.43	0.55	0.3	0.47	0.11	0.14
Current Unearned Revenue	0.05	0.89	1.29	1.48	0.88	0.11
Other Current Liabilities	2.48	2.56	0.1	0.11	0.07	0.07
Total Current Liabilities	84.86	70.44	51.08	16.24	16.26	12.58
Long-Term Leases	0.45	0.55	0.09	0.66	-	0.04
Long-Term Deferred Tax Liabilities	0.18	0.17	2.11	1.49	3.15	3.03
Total Liabilities	86	71.46	53.35	18.69	19.67	15.82
Common Stock	44.63	44.63	44.63	25.57	16.44	16.44
Additional Paid-In Capital	6.67	5.71	8.25	9.14	0.03	0.03
Retained Earnings	-1,061	-893.3	-879.08	-608.51	-49.69	-46.55
Comprehensive Income & Other	1,010	859.04	859.09	570.66	19.61	19.56
Total Common Equity	-0.12	16.08	32.89	-3.13	-13.61	-10.53
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	-0.11	16.09	32.9	-3.13	-13.6	-10.52
Total Liabilities & Equity	85.89	87.55	86.25	15.56	6.06	5.3
Total Debt	45.54	33.91	18.38	13.59	14.43	11.68
Net Cash (Debt)	-45.26	-21.83	-1.77	-8.2	-14.42	-11.57
Net Cash Per Share	-1.01	-0.49	-0.04	-0.32	-0.88	-0.70
Filing Date Shares Outstanding	44.63	44.63	44.63	25.57	22.31	16.44
Total Common Shares Outstanding	44.63	44.63	44.63	25.57	16.44	16.44
Working Capital	-18.65	1.16	23.56	-6.67	-14.11	-11.2
Book Value Per Share	-0.00	0.36	0.74	-0.12	-0.83	-0.64
Tangible Book Value	-0.22	15.98	32.76	-3.24	-13.63	-10.57
Tangible Book Value Per Share	-0.01	0.36	0.73	-0.13	-0.83	-0.64
Machinery	87.39	74.38	74.12	50.66	3.43	3.42
Leasehold Improvements	1.72	1.47	0.06	-	-	-

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