BRISA.E — Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY25.51bn
- TRY36.17bn
- TRY41.35bn
Annual balance sheet for Brisa Bridgestone Sabanci Lastik 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 | 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 | 3,241 | 4,895 | 17,558 | 6,502 | 5,115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,353 | 7,247 | 9,020 | 15,295 | 13,320 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,884 | 16,552 | 31,806 | 29,501 | 25,180 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,028 | 11,704 | 17,755 | 24,549 | 24,394 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,289 | 32,757 | 53,507 | 56,477 | 52,026 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,088 | 16,490 | 24,964 | 24,219 | 23,949 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,980 | 21,229 | 34,204 | 30,896 | 28,448 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,309 | 11,527 | 19,303 | 25,582 | 23,577 |
| Total Liabilities & Shareholders' Equity | 10,289 | 32,757 | 53,507 | 56,477 | 52,026 |
| Total Common Shares Outstanding |