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

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Last trade - 00:00

IndustrialsSpeculativeSmall CapValue Trap

Market Cap
TRY3.35bn
Enterprise Value
TRY4.21bn
Revenue
TRY4.68bn

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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	182	701	406	134	307
Net Total Accounts Receivable
Net Total Receivables	402	1,479	1,797	1,906	3,035
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	815	3,187	3,629	3,685	4,454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.4	268	345	570	531
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	890	3,499	4,024	4,334	5,350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	526	2,505	3,251	2,365	3,562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	547	2,598	3,256	2,485	3,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	342	901	767	1,849	1,659
Total Liabilities & Shareholders' Equity	890	3,499	4,024	4,334	5,350
Total Common Shares Outstanding