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

IST:BRSAN 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	9,393	5,460	2,356	3,809	1,508	2,257
Trading Asset Securities	-	-	-	-	39.51	-
Cash & Short-Term Investments	9,393	5,460	2,356	3,809	1,548	2,257
Cash Growth	87.45%	131.74%	-38.14%	146.03%	-31.41%	185.74%
Accounts Receivable	10,359	8,552	5,273	5,801	4,684	2,020
Other Receivables	935.99	1,414	1,556	1,044	509.66	143.42
Receivables	11,295	9,966	6,829	6,845	5,194	2,164
Inventory	28,045	19,356	13,730	17,488	6,438	3,128
Prepaid Expenses	723.21	291.44	274.6	342.07	78.95	35.43
Other Current Assets	2,695	2,394	1,422	3,417	478.59	29.61
Total Current Assets	52,151	37,468	24,612	31,901	13,737	7,613
Property, Plant & Equipment	38,998	32,848	26,824	21,255	12,552	8,091
Long-Term Investments	4,476	4,118	3,573	2,430	1,213	746.04
Other Intangible Assets	1,524	1,436	222.89	82.71	37.68	24.55
Long-Term Accounts Receivable	-	-	-	-	16.78	-
Other Long-Term Assets	467.33	316.86	207.41	249.46	41.35	1.59
Total Assets	97,616	76,187	55,439	55,917	27,598	16,476

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	11,298	8,915	5,604	8,626	3,799	3,195
Accrued Expenses	85.51	1,518	1,160	1,219	414.47	436.19
Short-Term Debt	11,923	8,383	8,413	5,813	6,250	2,227
Current Portion of Long-Term Debt	926.32	1,568	619.57	1,908	1,588	1,286
Current Portion of Leases	265.4	227.36	155.83	83.29	41.71	29.98
Current Income Taxes Payable	180.26	61.58	74.33	-	245.88	0.68
Current Unearned Revenue	19,377	9,777	1,981	6,885	73.2	42.02
Other Current Liabilities	2,910	1,310	1,004	1,190	320.59	77.59
Total Current Liabilities	46,966	31,758	19,012	25,725	12,733	7,295
Long-Term Debt	2,430	2,368	2,549	2,204	1,429	1,516
Long-Term Leases	1,236	707.3	520.01	257.79	45.01	30.08
Pension & Post-Retirement Benefits	274.19	225.93	219.89	171.81	114.8	48.69
Long-Term Deferred Tax Liabilities	3,308	3,392	2,536	1,789	1,417	934.2
Other Long-Term Liabilities	-	-	499.83	815.83	-	-
Total Liabilities	54,214	38,452	25,337	30,964	15,738	9,824

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	141.77	141.77	141.75	141.75	141.75	141.75
Retained Earnings	9,057	7,260	5,986	6,039	1,937	533.73
Comprehensive Income & Other	34,204	30,333	23,971	18,768	9,778	5,975
Total Common Equity	43,403	37,735	30,098	24,949	11,857	6,650
Minority Interest	-	-	3.7	4.26	2.74	1.91
Shareholders' Equity	43,403	37,735	30,102	24,953	11,860	6,652
Total Liabilities & Equity	97,616	76,187	55,439	55,917	27,598	16,476

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	16,781	13,253	12,258	10,267	9,354	5,090
Net Cash (Debt)	-7,388	-7,793	-9,902	-6,458	-7,806	-2,833
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.11	-54.97	-69.85	-45.56	-55.07	-19.99
Filing Date Shares Outstanding	141.77	141.77	141.75	141.75	141.75	141.75
Total Common Shares Outstanding	141.77	141.77	141.75	141.75	141.75	141.75
Working Capital	5,185	5,710	5,600	6,175	1,005	318.23
Book Value Per Share	306.14	266.17	212.33	176.00	83.65	46.91
Tangible Book Value	41,879	36,299	29,876	24,866	11,819	6,626
Tangible Book Value Per Share	295.40	256.04	210.76	175.42	83.38	46.74
Land	7,551	6,924	5,742	4,833	3,557	1,869
Buildings	9,508	8,764	6,956	4,283	2,972	1,992
Machinery	27,928	23,739	18,589	14,220	7,502	5,284
Construction In Progress	4,178	2,262	1,205	2,470	564.79	37.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error