BRLSM.E — Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY4.09bn
Enterprise Value
TRY3.80bn
Revenue
TRY3.97bn

Annual balance sheet for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	49.1	182	701	406
Net Total Accounts Receivable
Net Total Receivables	199	311	402	1,479	1,797
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	475	507	815	3,187	3,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.5	16.2	74.4	268	345
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	553	524	890	3,499	4,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424	365	526	2,505	3,251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	463	374	547	2,598	3,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	89.5	150	342	901	767
Total Liabilities & Shareholders' Equity	553	524	890	3,499	4,024
Total Common Shares Outstanding