Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (IST:BRSAN)

IST:BRSAN 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	5,011	2,356	3,809	1,508	2,257	789.86
Trading Asset Securities	-	-	-	39.51	-	-
Cash & Short-Term Investments	5,011	2,356	3,809	1,548	2,257	789.86
Cash Growth	163.19%	-38.14%	146.03%	-31.41%	185.74%	-16.44%
Accounts Receivable	9,462	5,273	5,801	4,684	2,020	851.04
Other Receivables	1,438	1,556	1,044	509.66	143.42	226.12
Receivables	10,900	6,829	6,845	5,194	2,164	1,077
Inventory	21,905	13,730	17,488	6,438	3,128	1,186
Prepaid Expenses	511.39	274.6	342.07	78.95	35.43	34.62
Other Current Assets	1,896	1,422	3,417	478.59	29.61	0.17
Total Current Assets	40,224	24,612	31,901	13,737	7,613	3,088
Property, Plant & Equipment	30,489	26,824	21,255	12,552	8,091	4,512
Long-Term Investments	4,022	3,573	2,430	1,213	746.04	386.73
Other Intangible Assets	213.28	222.89	82.71	37.68	24.55	12.64
Long-Term Accounts Receivable	-	-	-	16.78	-	-
Other Long-Term Assets	296.92	207.41	249.46	41.35	1.59	40.49
Total Assets	75,245	55,439	55,917	27,598	16,476	8,039
Accounts Payable	11,992	5,604	8,626	3,799	3,195	901.65
Accrued Expenses	61.47	1,160	1,219	414.47	436.19	111.63
Short-Term Debt	8,432	8,413	5,813	6,250	2,227	1,551
Current Portion of Long-Term Debt	1,064	619.57	1,908	1,588	1,286	465.44
Current Portion of Leases	159.18	155.83	83.29	41.71	29.98	10.17
Current Income Taxes Payable	80.24	74.33	-	245.88	0.68	-
Current Unearned Revenue	9,604	1,981	6,885	73.2	42.02	1.27
Other Current Liabilities	2,173	1,004	1,190	320.59	77.59	85.51
Total Current Liabilities	33,567	19,012	25,725	12,733	7,295	3,127
Long-Term Debt	3,618	2,549	2,204	1,429	1,516	814.81
Long-Term Leases	586.06	520.01	257.79	45.01	30.08	5.89
Pension & Post-Retirement Benefits	196.62	219.89	171.81	114.8	48.69	20.97
Long-Term Deferred Tax Liabilities	2,839	2,536	1,789	1,417	934.2	521.57
Other Long-Term Liabilities	-	499.83	815.83	-	-	-
Total Liabilities	40,807	25,337	30,964	15,738	9,824	4,490
Common Stock	141.77	141.75	141.75	141.75	141.75	141.75
Retained Earnings	6,586	5,986	6,039	1,937	533.73	439.41
Comprehensive Income & Other	27,710	23,971	18,768	9,778	5,975	2,967
Total Common Equity	34,438	30,098	24,949	11,857	6,650	3,548
Minority Interest	-	3.7	4.26	2.74	1.91	1.05
Shareholders' Equity	34,438	30,102	24,953	11,860	6,652	3,549
Total Liabilities & Equity	75,245	55,439	55,917	27,598	16,476	8,039
Total Debt	13,860	12,258	10,267	9,354	5,090	2,847
Net Cash (Debt)	-8,849	-9,902	-6,458	-7,806	-2,833	-2,057
Net Cash Per Share	-62.42	-69.85	-45.56	-55.07	-19.99	-14.51
Filing Date Shares Outstanding	141.77	141.75	141.75	141.75	141.75	141.75
Total Common Shares Outstanding	141.77	141.75	141.75	141.75	141.75	141.75
Working Capital	6,657	5,600	6,175	1,005	318.23	-39.1
Book Value Per Share	242.91	212.33	176.00	83.65	46.91	25.03
Tangible Book Value	34,224	29,876	24,866	11,819	6,626	3,536
Tangible Book Value Per Share	241.41	210.76	175.42	83.38	46.74	24.94
Land	6,440	5,742	4,833	3,557	1,869	1,029
Buildings	8,043	6,956	4,283	2,972	1,992	1,134
Machinery	21,159	18,589	14,220	7,502	5,284	2,747
Construction In Progress	2,347	1,205	2,470	564.79	37.18	48.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.