BRISA.E — Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY26.03bn
- TRY34.60bn
- TRY34.55bn
- 22
- 57
- 43
- 30
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.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 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 | 1,218 | 3,241 | 4,895 | 17,558 | 4,968 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,060 | 1,353 | 7,247 | 9,020 | 11,685 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,946 | 5,884 | 16,552 | 31,806 | 22,538 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,846 | 2,028 | 11,704 | 17,755 | 18,755 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,060 | 10,289 | 32,757 | 53,507 | 43,148 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,304 | 5,088 | 16,490 | 24,964 | 18,503 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,622 | 7,980 | 21,229 | 34,204 | 23,604 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,438 | 2,309 | 11,527 | 19,303 | 19,544 |
Total Liabilities & Shareholders' Equity | 6,060 | 10,289 | 32,757 | 53,507 | 43,148 |
Total Common Shares Outstanding |