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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.07	2.94	15.81	16.61	5.39	0.01
Cash & Short-Term Investments	3.07	2.94	15.81	16.61	5.39	0.01
Cash Growth	1001.48%	-81.38%	-4.83%	208.12%	44533.18%	-88.32%
Accounts Receivable	20.89	22.2	19.29	2.26	1.83	2.02
Other Receivables	0.34	0.1	0.06	8.04	0.26	0.01
Receivables	21.23	22.3	19.35	10.3	2.09	2.02
Inventory	92.85	58.62	55.49	24.33	1.97	0.08
Prepaid Expenses	2.66	0.56	0.37	0.21	0.08	0.01
Other Current Assets	8.42	9.01	2.69	23.19	0.05	0.04
Total Current Assets	128.24	93.42	93.72	74.64	9.57	2.16
Property, Plant & Equipment	12.48	6.91	7.44	4.19	1.54	0.08
Other Intangible Assets	1.54	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	27.04	18.03	13.3	5.18	2.84	0.65
Total Assets	169.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.94	63.76	43.19	31.05	1.33	0.52
Accrued Expenses	2.49	0.57	0.42	0.34	0.39	0.36
Short-Term Debt	78.67	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	0.52	0.24	0.43	-	-	-
Current Unearned Revenue	0.05	0.05	1.16	1.29	1.48	0.88
Other Current Liabilities	2.54	2.48	3.34	0.1	0.11	0.07
Total Current Liabilities	154.21	130.27	92.2	51.08	16.24	16.26
Long-Term Leases	-	-	0.72	0.09	0.66	-
Pension & Post-Retirement Benefits	0.75	0.52	0.39	0.07	0.29	0.25
Long-Term Deferred Tax Liabilities	1.89	0.96	0.22	2.11	1.49	3.15
Total Liabilities	156.85	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	Jun 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	9.65	7.48	7.48	8.25	9.14	0.03
Retained Earnings	-1,440	-1,204	-1,169	-879.08	-608.51	-49.69
Comprehensive Income & Other	1,354	1,138	1,138	859.09	570.66	19.61
Total Common Equity	12.45	-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	12.45	-13.29	21.06	32.9	-3.13	-13.6
Total Liabilities & Equity	169.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.67	63.16	44.38	18.38	13.59	14.43
Net Cash (Debt)	-75.61	-60.22	-28.58	-1.77	-8.2	-14.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.12	-1.33	-0.64	-0.04	-0.32	-0.88
Filing Date Shares Outstanding	89.25	45.23	44.63	44.63	25.57	22.31
Total Common Shares Outstanding	89.25	45.23	44.63	44.63	25.57	16.44
Working Capital	-25.97	-36.85	1.51	23.56	-6.67	-14.11
Book Value Per Share	0.14	-0.29	0.47	0.74	-0.12	-0.83
Tangible Book Value	10.91	-13.4	20.91	32.76	-3.24	-13.63
Tangible Book Value Per Share	0.12	-0.30	0.47	0.73	-0.13	-0.83
Machinery	117.03	98.67	97.35	74.12	50.66	3.43
Leasehold Improvements	6.92	1.93	1.93	0.06	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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:

Oct 5, 2026

Data Sources Report a data error