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

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapFalling Star

Market Cap
TRY10.31bn
Enterprise Value
TRY10.78bn
Revenue
TRY2.49bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	36.5	132	81.9	91.5	351
Net Total Accounts Receivable
Net Total Receivables	139	185	246	222	341
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	319	552	642	780	1,039
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	442	883	1,165	1,373
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	604	1,049	1,639	2,082	2,502
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	322	367	475	717	777
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	414	447	696	939	1,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	190	601	943	1,143	1,452
Total Liabilities & Shareholders' Equity	604	1,049	1,639	2,082	2,502
Total Common Shares Outstanding