Borusan Mannesmann Boru Sanayi ve Ticaret A.S. (BRSAN.IS)

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BRSAN.IS
Financials

525 (TRY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,808.588	1,508.492	2,256.973	789.862	945.309	778.725	516.519	100.597	240.764	112	154.879	89.818	38.056	16.704	14.905	54.844	44.903	9.049
Short Term Investments Numbers are in millions	0	39.506	0	0	0	0	0	1.354	0.058	0	-0.424	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,808.588	1,547.998	2,256.973	789.862	945.309	778.725	516.519	100.597	240.764	112	154.879	89.818	38.056	16.704	14.905	54.844	44.903	9.049
Net Receivables Numbers are in millions	7,227.555	5,633.729	2,158.288	1,060.627	638.169	1,280.343	420.93	311.406	294.74	296.483	125.261	0	248.461	0	107.82	0	121.754	123.735
Inventory Numbers are in millions	17,488.096	6,256.799	2,965.119	1,158.928	1,188.137	1,053.233	650.644	607.845	521.173	460.989	389.001	241.047	251.282	166.941	171.712	181.139	165.326	144.866
Other Current Assets Numbers are in millions	3,376.402	117.398	70.543	51.317	93.699	32.951	44.901	48.217	104.989	208.619	167.322	0	3.07	0	5.972	0	11.796	20.321
Total Current Assets Numbers are in millions	31,900.641	13,737.466	7,613.364	3,087.565	2,920.63	3,199.809	1,667.719	1,107.135	1,188.479	1,093.468	840.898	550.588	540.868	350.714	300.409	479.932	343.78	297.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,300.899	12,551.915	8,090.941	4,511.68	3,648.059	3,283.307	2,346.198	2,287.244	1,842.561	1,496.586	1,063.642	816.892	830.522	566.141	558.207	305.057	225.149	236.957
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.711	37.675	24.549	12.638	7.458	5.924	3.195	3.085	2.227	2.736	2.595	1.693	1.308	1.257	0	1.105	0.896	1.385
Goodwill and Intangible Assets Numbers are in millions	82.711	37.675	24.549	12.638	7.458	5.924	3.195	3.085	2.227	2.736	2.595	1.693	1.308	1.257	1.424	1.105	0.896	1.385
Long Term Investments Numbers are in millions	2,429.571	1,173.294	746.041	386.73	314.011	256.244	143.545	134.035	110.908	88.456	81.456	0	0	0	0	0	18.803	22.279
Tax Assets Numbers are in millions	0	63.534	-746.041	-386.73	-314.011	-256.244	28.236	-134.035	-110.908	-88.456	-81.456	0	0	0	0	0.591	0.883	1.18
Other Non-Current Assets Numbers are in millions	203.204	34.104	747.629	427.225	355.593	334.98	-24.526	145.996	114.741	90.237	87.115	94.958	91.195	91.32	68.409	43.72	3.595	0.355
Total Non-Current Assets Numbers are in millions	24,016.385	13,860.522	8,863.119	4,951.543	4,011.11	3,624.21	2,496.648	2,436.324	1,959.529	1,589.559	1,153.353	913.543	923.025	658.718	628.04	350.473	249.326	262.156
Total Assets Numbers are in millions	55,917.026	27,597.988	16,476.483	8,039.107	6,931.74	6,824.019	4,164.367	3,543.459	3,148.008	2,683.027	1,994.251	1,464.131	1,463.893	1,009.432	928.449	830.405	593.106	560.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,625.914	3,798.623	3,195.224	901.649	917.719	1,313.828	616.512	807.051	775.722	615.723	524.33	388.6	479.342	332.516	254.963	425.675	245.53	168.632
Short Term Debt Numbers are in millions	7,805.12	7,879.792	3,543.437	2,026.607	1,787.469	1,364.255	819.736	295.089	312.791	396.688	194.434	130.306	46.588	21.088	39.728	68.579	29.501	57.492
Tax Payables Numbers are in millions	883.159	245.882	0.677	9.606	7.413	9.905	10.1	11.61	27.371	6.377	5.272	6.016	0.896	0.188	0.023	0.045	2.277	1.532
Deferred Revenue Numbers are in millions	6,884.768	637.735	213.434	139.47	98.397	104.739	58.793	80.908	101.666	56.175	32.153	0	0	0	40.544	0	2.277	1.532
Other Current Liabilities Numbers are in millions	2,409.486	416.402	343.041	58.937	29.723	125.095	23.288	0.027	0.038	4.673	0.401	92.354	92.6	24.351	11.628	42.501	12.235	13.383
Total Current Liabilities Numbers are in millions	25,725.288	12,732.552	7,295.136	3,126.663	2,833.307	2,907.917	1,518.329	1,183.075	1,190.218	1,073.258	751.319	611.26	618.53	377.955	346.863	536.755	289.543	241.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,204.004	1,474.234	1,546.463	820.703	790.743	765.845	598.103	540.814	538.483	478.36	412.7	139.51	108.569	84.908	31.281	47.034	48.749	28.368
Deferred Revenue Non-Current Numbers are in millions	257.791	0	0	0	0	0	0	0	0	0	0	0	0	18.25	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,789.385	1,416.822	934.198	521.569	404.104	364.056	201.761	195.418	151.024	111.602	69.716	49.948	59.979	34.786	36.924	1.838	5.574	12.047
Other Non-Current Liabilities Numbers are in millions	987.633	114.803	48.691	20.971	16.036	14.548	15.887	21.394	20.609	21.458	43.104	41.305	20.516	0.573	16.514	16.335	17.448	17.017
Total Non-Current Liabilities Numbers are in millions	5,238.813	3,005.859	2,529.352	1,363.243	1,210.882	1,144.449	815.751	757.626	710.116	611.419	525.521	230.763	189.064	138.518	84.719	65.207	71.771	57.433
Total Liabilities Numbers are in millions	30,964.101	15,738.411	9,824.488	4,489.906	4,044.19	4,052.367	2,334.08	1,940.701	1,900.334	1,684.677	1,276.84	842.023	807.594	516.473	431.582	601.963	361.314	298.472
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141.75	141.75	141.75	141.75	141.75	141.75	141.75	141.75	141.75	141.75	146.493	123.624	130.094	107.387	28.35	106.033	80.725	106.257
Retained Earnings Numbers are in millions	5,968.927	1,866.308	463.401	369.079	388.618	498.35	364.782	229.992	162.168	133.091	41.049	0	0	0	37.087	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,837.985	9,848.78	6,044.936	3,037.319	2,355.207	2,129.397	1,322.212	1,229.655	942.615	708.486	439.589	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	14.443	89.788	498.006	526.205	385.285	431.086	122.163	150.879	155.268
Total Shareholders Equity Numbers are in millions	24,948.662	11,856.838	6,650.087	3,548.148	2,885.575	2,769.498	1,828.744	1,601.397	1,246.533	997.77	716.92	621.63	656.299	492.671	496.523	228.196	231.604	261.525
Total Equity Numbers are in millions	24,952.925	11,859.577	6,651.995	3,549.201	2,887.55	2,771.653	1,830.287	1,602.758	1,247.674	998.35	717.411	622.108	656.299	492.959	496.867	228.443	231.792	261.655
Total Liabilities & Shareholders Equity Numbers are in millions	55,917.026	27,597.988	16,476.483	8,039.107	6,931.74	6,824.019	4,164.367	3,543.459	3,148.008	2,683.027	1,994.251	1,464.131	1,463.893	1,009.432	928.449	830.405	593.106	560.127

Borusan Mannesmann Boru Sanayi ve Ticaret A.S.

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