BRSAN.E — Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
- TRY75.28bn
- TRY83.07bn
- TRY71.45bn
Annual balance sheet for Borusan Birlesik Boru Fabrikalari 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: | — | — | — | — | — |
| 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 | 2,257 | 1,548 | 3,809 | 2,356 | 5,460 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,064 | 4,916 | 6,786 | 6,742 | 9,881 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,613 | 13,737 | 31,901 | 24,612 | 37,468 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,091 | 12,552 | 21,255 | 26,824 | 32,848 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,476 | 27,598 | 55,917 | 55,439 | 76,187 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,295 | 12,733 | 25,725 | 19,012 | 31,758 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,826 | 15,741 | 30,968 | 25,341 | 38,452 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,650 | 11,857 | 24,949 | 30,098 | 37,735 |
| Total Liabilities & Shareholders' Equity | 16,476 | 27,598 | 55,917 | 55,439 | 76,187 |
| Total Common Shares Outstanding |