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

BRSAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,158	3,809	1,508	2,257	789.86	945.31
Trading Asset Securities	-	-	39.51	-	-	-
Cash & Short-Term Investments	2,158	3,809	1,548	2,257	789.86	945.31
Cash Growth	-41.18%	146.03%	-31.41%	185.74%	-16.44%	21.39%
Accounts Receivable	5,813	5,801	4,684	2,020	851.04	537.81
Other Receivables	2,273	1,044	509.66	143.42	226.12	88.87
Receivables	8,086	6,845	5,194	2,164	1,077	626.68
Inventory	15,242	17,488	6,438	3,128	1,186	1,243
Prepaid Expenses	440.8	342.07	78.95	35.43	34.62	34.05
Other Current Assets	1,620	3,417	478.59	29.61	0.17	71.13
Total Current Assets	27,547	31,901	13,737	7,613	3,088	2,921
Property, Plant & Equipment	25,703	21,255	12,552	8,091	4,512	3,648
Long-Term Investments	3,455	2,430	1,213	746.04	386.73	314.01
Other Intangible Assets	82.86	82.71	37.68	24.55	12.64	7.46
Long-Term Accounts Receivable	-	-	16.78	-	-	-
Other Long-Term Assets	385.87	249.46	41.35	1.59	40.49	41.58
Total Assets	57,174	55,917	27,598	16,476	8,039	6,932
Accounts Payable	4,003	8,626	3,799	3,195	901.65	917.72
Accrued Expenses	1,019	1,800	414.47	436.19	111.63	97.22
Short-Term Debt	10,479	5,813	6,250	2,227	1,551	1,258
Current Portion of Long-Term Debt	1,107	1,908	1,588	1,286	465.44	515.17
Current Portion of Leases	148.18	83.29	41.71	29.98	10.17	14.76
Current Income Taxes Payable	-	-	245.88	0.68	-	7.41
Current Unearned Revenue	3,224	6,885	73.2	42.02	1.27	0.56
Other Current Liabilities	1,034	608.99	320.59	77.59	85.51	22.93
Total Current Liabilities	21,015	25,725	12,733	7,295	3,127	2,833
Long-Term Debt	2,814	2,204	1,429	1,516	814.81	779.64
Long-Term Leases	525.88	257.79	45.01	30.08	5.89	11.1
Long-Term Deferred Tax Liabilities	2,224	1,789	1,417	934.2	521.57	404.1
Other Long-Term Liabilities	489.06	815.83	-	-	-	-
Total Liabilities	27,294	30,964	15,738	9,824	4,490	4,044
Common Stock	141.75	141.75	141.75	141.75	141.75	141.75
Retained Earnings	6,525	6,039	1,937	533.73	439.41	458.27
Comprehensive Income & Other	23,209	18,768	9,778	5,975	2,967	2,286
Total Common Equity	29,875	24,949	11,857	6,650	3,548	2,886
Minority Interest	4.46	4.26	2.74	1.91	1.05	1.98
Shareholders' Equity	29,880	24,953	11,860	6,652	3,549	2,888
Total Liabilities & Equity	57,174	55,917	27,598	16,476	8,039	6,932
Total Debt	15,075	10,267	9,354	5,090	2,847	2,578
Net Cash (Debt)	-12,917	-6,458	-7,806	-2,833	-2,057	-1,633
Net Cash Per Share	-91.12	-45.56	-55.07	-19.99	-14.51	-11.52
Filing Date Shares Outstanding	141.75	141.75	141.75	141.75	141.75	141.75
Total Common Shares Outstanding	141.75	141.75	141.75	141.75	141.75	141.75
Working Capital	6,532	6,175	1,005	318.23	-39.1	87.32
Book Value Per Share	210.76	176.00	83.65	46.91	25.03	20.36
Tangible Book Value	29,792	24,866	11,819	6,626	3,536	2,878
Tangible Book Value Per Share	210.17	175.42	83.38	46.74	24.94	20.30
Land	5,603	4,833	3,557	1,869	1,029	811.51
Buildings	5,807	4,283	2,972	1,992	1,134	837.94
Machinery	16,025	14,220	7,502	5,284	2,747	1,978
Construction In Progress	3,347	2,470	564.79	37.18	48.23	171.81

Source: S&P Capital IQ. Standard template. Financial Sources.