BMSTL.E — Bms Birlesik Metal Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY16.24bn
Enterprise Value
TRY16.86bn
Revenue
TRY1.79bn

Annual balance sheet for Bms Birlesik Metal Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	7.38	36.5	132	81.9	91.5
Net Total Accounts Receivable
Net Total Receivables	85.3	139	185	246	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	319	552	642	780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	263	442	883	1,165
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	305	604	1,049	1,639	2,082
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	322	367	475	717
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	263	414	447	696	939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42.2	190	601	943	1,143
Total Liabilities & Shareholders' Equity	305	604	1,049	1,639	2,082
Total Common Shares Outstanding