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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA)

Istanbul

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126.10 -0.80 -0.63%

30/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 911,087
Bid/Ask: 126.00 / 126.10
Day's Range: 124.00 - 130.40

Type: Equity

Market: Türkiye

ISIN: TRABRISA91E3

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BRISA Balance Sheet

Assess the latest Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BRISA Annual Report data, financial summaries and charts are available for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

22029.58

17063.45

11893.51

12532.71

Cash and Short Term Investments	14538.39	10008.96	5316.11	6515.98
Cash	-	-	-	-
Cash & Equivalents	13123.15	8425	4244.92	4927.38
Short Term Investments	1332.02	1468.04	970.11	1544.06
Total Receivables, Net	3898.64	3611.18	3485.97	3413.77
Accounts Receivables - Trade, Net	3818.94	3550.4	3422.19	3376.96
Total Inventory	3287.82	3085.63	2623.83	2410.95
Prepaid Expenses	192.36	151.53	164.45	146.23
Other Current Assets, Total	112.36	206.15	303.14	45.77

Total Assets

37060.11

23280.64

17929.62

18065.26

Property/Plant/Equipment, Total - Net	12297.59	3369.84	2997.03	2857.54
Property/Plant/Equipment, Total - Gross	24978.13	5990.69	5538.73	5324.79
Accumulated Depreciation, Total	-	-2620.85	-2541.7	-2467.26
Goodwill, Net	63.7	27.4	27.4	27.4
Intangibles, Net	904.54	292.82	268.73	280.11
Long Term Investments	1204.31	1934.24	2194.55	1848.38
Note Receivable - Long Term	79.7	60.78	63.79	36.81
Other Long Term Assets, Total	241.28	165.43	172.35	157.82
Other Assets, Total	1235.91	1692.02	888.24	992.86

Total Current Liabilities

17290.61

13857.61

11951.54

12364.19

Accounts Payable	6428.6	4570.92	3499.97	3794.18
Payable/Accrued	-	-	-	-
Accrued Expenses	541.41	1122.9	1101.63	953.9
Notes Payable/Short Term Debt	383.22	382.77	1254.51	1300.58
Current Port. of LT Debt/Capital Leases	9386.6	7326.7	5777.62	5792.24
Other Current liabilities, Total	550.78	454.32	317.81	523.28

Total Liabilities

23613.95

18960.86

14652.39

15424.52

Total Long Term Debt	5842.23	4602.13	2182.38	2615.28
Long Term Debt	5798.68	4559.75	2143.88	2582.27
Capital Lease Obligations	43.56	42.38	38.5	33.01
Deferred Income Tax	-	-	-	-
Minority Interest	76.18	66.21	59.97	52.61
Other Liabilities, Total	21.71	52.14	-5602.8	-8042.66

Total Equity

13446.16

4319.79

3277.23

2640.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	305.12	305.12	305.12	305.12
Additional Paid-In Capital	0.08	0.005	0.005	0.005
Retained Earnings (Accumulated Deficit)	8064.62	4018.04	3017.47	2414.31
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5076.34	-3.38	-45.36	-78.69

Total Liabilities & Shareholders' Equity

37060.11

23280.64

17929.62

18065.26

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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	Name	Price	Chg.	Chg. %
	BRISA	126.10	-0.80	-0.63%

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