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

IST:BRMEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.56	2.94	15.81	16.61	5.39	0.01
Cash & Short-Term Investments	2.56	2.94	15.81	16.61	5.39	0.01
Cash Growth	275.36%	-81.38%	-4.83%	208.12%	44533.18%	-88.32%
Accounts Receivable	33.56	22.2	19.29	2.26	1.83	2.02
Other Receivables	0.53	0.1	0.06	8.04	0.26	0.01
Receivables	34.09	22.3	19.35	10.3	2.09	2.02
Inventory	72.87	58.62	55.49	24.33	1.97	0.08
Prepaid Expenses	3.23	0.56	0.37	0.21	0.08	0.01
Other Current Assets	0.08	9.01	2.69	23.19	0.05	0.04
Total Current Assets	112.85	93.42	93.72	74.64	9.57	2.16
Property, Plant & Equipment	30.01	6.91	7.44	4.19	1.54	0.08
Other Intangible Assets	1.63	0.11	0.14	0.13	0.11	0.02
Long-Term Deferred Tax Assets	-	-	-	2.11	1.49	3.15
Other Long-Term Assets	29.58	18.03	13.3	5.18	2.84	0.65
Total Assets	174.06	118.46	114.6	86.25	15.56	6.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.88	63.76	43.19	31.05	1.33	0.52
Accrued Expenses	2.93	0.57	0.42	0.34	0.39	0.36
Short-Term Debt	4.48	63.16	42.93	17.99	12.46	14.32
Current Portion of Leases	-	-	0.72	0.3	0.47	0.11
Current Income Taxes Payable	-	0.24	0.43	-	-	-
Current Unearned Revenue	13.31	0.05	1.16	1.29	1.48	0.88
Other Current Liabilities	131.6	2.48	3.34	0.1	0.11	0.07
Total Current Liabilities	177.19	130.27	92.2	51.08	16.24	16.26
Long-Term Leases	-	-	0.72	0.09	0.66	-
Pension & Post-Retirement Benefits	-	0.52	0.39	0.07	0.29	0.25
Long-Term Deferred Tax Liabilities	2.86	0.96	0.22	2.11	1.49	3.15
Total Liabilities	181	131.75	93.54	53.35	18.69	19.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	89.25	45.23	44.63	44.63	25.57	16.44
Additional Paid-In Capital	10.14	7.48	7.48	8.25	9.14	0.03
Retained Earnings	-1,540	-1,204	-1,169	-879.08	-608.51	-49.69
Comprehensive Income & Other	1,434	1,138	1,138	859.09	570.66	19.61
Total Common Equity	-6.94	-13.29	21.05	32.89	-3.13	-13.61
Minority Interest	0.01	0	0.01	0.01	0.01	0.01
Shareholders' Equity	-6.94	-13.29	21.06	32.9	-3.13	-13.6
Total Liabilities & Equity	174.06	118.46	114.6	86.25	15.56	6.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.48	63.16	44.38	18.38	13.59	14.43
Net Cash (Debt)	-1.92	-60.22	-28.58	-1.77	-8.2	-14.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.33	-0.64	-0.04	-0.32	-0.88
Filing Date Shares Outstanding	-	45.23	44.63	44.63	25.57	22.31
Total Common Shares Outstanding	-	45.23	44.63	44.63	25.57	16.44
Working Capital	-64.35	-36.85	1.51	23.56	-6.67	-14.11
Book Value Per Share	-	-0.29	0.47	0.74	-0.12	-0.83
Tangible Book Value	-8.57	-13.4	20.91	32.76	-3.24	-13.63
Tangible Book Value Per Share	-	-0.30	0.47	0.73	-0.13	-0.83
Machinery	-	98.67	97.35	74.12	50.66	3.43
Leasehold Improvements	-	1.93	1.93	0.06	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error