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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,356	3,809	1,508	2,257	789.86
Trading Asset Securities	-	-	39.51	-	-
Cash & Short-Term Investments	2,356	3,809	1,548	2,257	789.86
Cash Growth	-38.14%	146.03%	-31.41%	185.74%	-16.44%
Accounts Receivable	5,273	5,801	4,684	2,020	851.04
Other Receivables	1,556	1,044	509.66	143.42	226.12
Receivables	6,829	6,845	5,194	2,164	1,077
Inventory	13,730	17,488	6,438	3,128	1,186
Prepaid Expenses	274.6	342.07	78.95	35.43	34.62
Other Current Assets	1,422	3,417	478.59	29.61	0.17
Total Current Assets	24,612	31,901	13,737	7,613	3,088
Property, Plant & Equipment	26,824	21,255	12,552	8,091	4,512
Long-Term Investments	3,573	2,430	1,213	746.04	386.73
Other Intangible Assets	222.89	82.71	37.68	24.55	12.64
Long-Term Accounts Receivable	-	-	16.78	-	-
Other Long-Term Assets	207.41	249.46	41.35	1.59	40.49
Total Assets	55,439	55,917	27,598	16,476	8,039
Accounts Payable	5,604	8,626	3,799	3,195	901.65
Accrued Expenses	1,160	1,219	414.47	436.19	111.63
Short-Term Debt	8,413	5,813	6,250	2,227	1,551
Current Portion of Long-Term Debt	619.57	1,908	1,588	1,286	465.44
Current Portion of Leases	155.83	83.29	41.71	29.98	10.17
Current Income Taxes Payable	74.33	-	245.88	0.68	-
Current Unearned Revenue	1,981	6,885	73.2	42.02	1.27
Other Current Liabilities	1,004	1,190	320.59	77.59	85.51
Total Current Liabilities	19,012	25,725	12,733	7,295	3,127
Long-Term Debt	2,549	2,204	1,429	1,516	814.81
Long-Term Leases	520.01	257.79	45.01	30.08	5.89
Long-Term Deferred Tax Liabilities	2,536	1,789	1,417	934.2	521.57
Other Long-Term Liabilities	499.83	815.83	-	-	-
Total Liabilities	25,337	30,964	15,738	9,824	4,490
Common Stock	141.75	141.75	141.75	141.75	141.75
Retained Earnings	5,986	6,039	1,937	533.73	439.41
Comprehensive Income & Other	23,971	18,768	9,778	5,975	2,967
Total Common Equity	30,098	24,949	11,857	6,650	3,548
Minority Interest	3.7	4.26	2.74	1.91	1.05
Shareholders' Equity	30,102	24,953	11,860	6,652	3,549
Total Liabilities & Equity	55,439	55,917	27,598	16,476	8,039
Total Debt	12,258	10,267	9,354	5,090	2,847
Net Cash (Debt)	-9,902	-6,458	-7,806	-2,833	-2,057
Net Cash Per Share	-69.85	-45.56	-55.07	-19.99	-14.51
Filing Date Shares Outstanding	141.75	141.75	141.75	141.75	141.75
Total Common Shares Outstanding	141.75	141.75	141.75	141.75	141.75
Working Capital	5,600	6,175	1,005	318.23	-39.1
Book Value Per Share	212.33	176.00	83.65	46.91	25.03
Tangible Book Value	29,876	24,866	11,819	6,626	3,536
Tangible Book Value Per Share	210.76	175.42	83.38	46.74	24.94
Land	5,742	4,833	3,557	1,869	1,029
Buildings	6,956	4,283	2,972	1,992	1,134
Machinery	18,589	14,220	7,502	5,284	2,747
Construction In Progress	1,205	2,470	564.79	37.18	48.23

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