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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.08	16.61	5.39	0.01	0.1
Cash & Short-Term Investments	12.08	16.61	5.39	0.01	0.1
Cash Growth	-27.29%	208.12%	44533.18%	-88.32%	35.18%
Accounts Receivable	14.74	2.26	1.83	2.02	1.13
Other Receivables	0.05	8.04	0.26	0.01	0
Receivables	14.79	10.3	2.09	2.02	1.13
Inventory	42.39	24.33	1.97	0.08	0.07
Prepaid Expenses	0.29	0.21	0.08	0.01	0.01
Other Current Assets	2.06	23.19	0.05	0.04	0.06
Total Current Assets	71.6	74.64	9.57	2.16	1.37
Property, Plant & Equipment	5.68	4.19	1.54	0.08	0.18
Other Intangible Assets	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	10.16	5.18	2.84	0.65	0.68
Total Assets	87.55	86.25	15.56	6.06	5.3
Accounts Payable	32.99	31.05	1.33	0.52	0.46
Accrued Expenses	0.65	0.34	0.39	0.36	0.29
Short-Term Debt	32.8	17.99	12.46	14.32	11.5
Current Portion of Leases	0.55	0.3	0.47	0.11	0.14
Current Unearned Revenue	0.89	1.29	1.48	0.88	0.11
Other Current Liabilities	2.56	0.1	0.11	0.07	0.07
Total Current Liabilities	70.44	51.08	16.24	16.26	12.58
Long-Term Leases	0.55	0.09	0.66	-	0.04
Long-Term Deferred Tax Liabilities	0.17	2.11	1.49	3.15	3.03
Total Liabilities	71.46	53.35	18.69	19.67	15.82
Common Stock	44.63	44.63	25.57	16.44	16.44
Additional Paid-In Capital	5.71	8.25	9.14	0.03	0.03
Retained Earnings	-893.3	-879.08	-608.51	-49.69	-46.55
Comprehensive Income & Other	859.04	859.09	570.66	19.61	19.56
Total Common Equity	16.08	32.89	-3.13	-13.61	-10.53
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	16.09	32.9	-3.13	-13.6	-10.52
Total Liabilities & Equity	87.55	86.25	15.56	6.06	5.3
Total Debt	33.91	18.38	13.59	14.43	11.68
Net Cash (Debt)	-21.83	-1.77	-8.2	-14.42	-11.57
Net Cash Per Share	-0.49	-0.04	-0.32	-0.88	-0.70
Filing Date Shares Outstanding	44.63	44.63	25.57	22.31	16.44
Total Common Shares Outstanding	44.63	44.63	25.57	16.44	16.44
Working Capital	1.16	23.56	-6.67	-14.11	-11.2
Book Value Per Share	0.36	0.74	-0.12	-0.83	-0.64
Tangible Book Value	15.98	32.76	-3.24	-13.63	-10.57
Tangible Book Value Per Share	0.36	0.73	-0.13	-0.83	-0.64
Machinery	74.38	74.12	50.66	3.43	3.42
Leasehold Improvements	1.47	0.06	-	-	-

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