BRSAN.E — Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS Balance Sheet
0.000.00%
- TRY54.64bn
- TRY64.55bn
- TRY55.07bn
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.
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 | 790 | 2,257 | 1,548 | 3,809 | 2,356 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,007 | 2,064 | 4,916 | 6,786 | 6,742 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,088 | 7,613 | 13,737 | 31,901 | 24,612 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,512 | 8,091 | 12,552 | 21,255 | 26,824 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,039 | 16,476 | 27,598 | 55,917 | 55,439 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,127 | 7,295 | 12,733 | 25,725 | 19,012 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,491 | 9,826 | 15,741 | 30,968 | 25,341 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,548 | 6,650 | 11,857 | 24,949 | 30,098 |
Total Liabilities & Shareholders' Equity | 8,039 | 16,476 | 27,598 | 55,917 | 55,439 |
Total Common Shares Outstanding |