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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.68	12.08	16.61	5.39	0.01	0.1
Cash & Short-Term Investments	2.68	12.08	16.61	5.39	0.01	0.1
Cash Growth	1024.11%	-27.29%	208.12%	44533.18%	-88.32%	35.18%
Accounts Receivable	20.64	14.74	2.26	1.83	2.02	1.13
Other Receivables	0.08	0.05	8.04	0.26	0.01	0
Receivables	20.72	14.79	10.3	2.09	2.02	1.13
Inventory	52.81	42.39	24.33	1.97	0.08	0.07
Prepaid Expenses	0.35	0.29	0.21	0.08	0.01	0.01
Other Current Assets	10.58	2.06	23.19	0.05	0.04	0.06
Total Current Assets	87.13	71.6	74.64	9.57	2.16	1.37
Property, Plant & Equipment	5.85	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	12.59	10.16	5.18	2.84	0.65	0.68
Total Assets	105.68	87.55	86.25	15.56	6.06	5.3
Accounts Payable	53.01	32.99	31.05	1.33	0.52	0.46
Accrued Expenses	1.1	0.65	0.34	0.39	0.36	0.29
Short-Term Debt	37.12	32.8	17.99	12.46	14.32	11.5
Current Portion of Leases	0.3	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	94.06	70.44	51.08	16.24	16.26	12.58
Long-Term Leases	0.67	0.55	0.09	0.66	-	0.04
Long-Term Deferred Tax Liabilities	0.95	0.17	2.11	1.49	3.15	3.03
Total Liabilities	96.05	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	6.29	5.71	8.25	9.14	0.03	0.03
Retained Earnings	-991.33	-893.3	-879.08	-608.51	-49.69	-46.55
Comprehensive Income & Other	950.04	859.04	859.09	570.66	19.61	19.56
Total Common Equity	9.63	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	9.63	16.09	32.9	-3.13	-13.6	-10.52
Total Liabilities & Equity	105.68	87.55	86.25	15.56	6.06	5.3
Total Debt	38.08	33.91	18.38	13.59	14.43	11.68
Net Cash (Debt)	-35.41	-21.83	-1.77	-8.2	-14.42	-11.57
Net Cash Per Share	-0.79	-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	-6.93	1.16	23.56	-6.67	-14.11	-11.2
Book Value Per Share	0.22	0.36	0.74	-0.12	-0.83	-0.64
Tangible Book Value	9.52	15.98	32.76	-3.24	-13.63	-10.57
Tangible Book Value Per Share	0.21	0.36	0.73	-0.13	-0.83	-0.64
Machinery	81.89	74.38	74.12	50.66	3.43	3.42
Leasehold Improvements	1.62	1.47	0.06	-	-	-

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