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

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY5.19bn
Enterprise Value
TRY5.06bn
Revenue
TRY1.36bn

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	67.6	112	49.1	182	425
Net Total Accounts Receivable
Net Total Receivables	133	199	311	402	898
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	287	475	507	815	1,881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.2	32.5	16.2	74.4	80
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	364	553	524	890	1,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292	424	365	526	1,396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	310	463	374	547	1,437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	53.8	89.5	150	342	550
Total Liabilities & Shareholders' Equity	364	553	524	890	1,987
Total Common Shares Outstanding