BRLSM.E — Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
TRY3.63bn
Enterprise Value
TRY4.11bn
Revenue
TRY4.02bn

Annual balance sheet for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.1	182	701	406	102
Net Total Accounts Receivable
Net Total Receivables	311	402	1,479	1,797	1,456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	507	815	3,187	3,629	2,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	74.4	268	345	436
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	524	890	3,499	4,024	3,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	365	526	2,505	3,251	1,807
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	374	547	2,598	3,256	1,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	150	342	901	767	1,413
Total Liabilities & Shareholders' Equity	524	890	3,499	4,024	3,311
Total Common Shares Outstanding