Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IST:BRISA.E

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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Logo
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IST:BRISA.E
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Price: 96 TRY -0.05% Market Closed
Market Cap: 29.3B TRY
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Balance Sheet

Balance Sheet Decomposition
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS

Current Assets 20.2B
Cash & Short-Term Investments 6.4B
Receivables 8.1B
Other Current Assets 5.7B
Non-Current Assets 18.4B
Long-Term Investments 913.5m
PP&E 16B
Intangibles 1.2B
Other Non-Current Assets 385.8m
Current Liabilities 16.7B
Accounts Payable 6.3B
Accrued Liabilities 646.5m
Short-Term Debt 383.8m
Other Current Liabilities 9.3B
Non-Current Liabilities 5.7B
Long-Term Debt 5B
Other Non-Current Liabilities 645.7m

Balance Sheet
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
24
58
492
1 016
3 107
2 765
12 396
Cash
19
21
17
38
37
146
130
427
Cash Equivalents
0
4
41
453
978
2 961
2 635
11 969
Short-Term Investments
0
0
0
102
202
134
2 046
1 533
Total Receivables
903
942
966
932
1 060
1 353
7 247
7 126
Accounts Receivables
880
908
907
911
1 046
1 281
7 107
7 034
Other Receivables
23
34
59
21
13
72
140
92
Inventory
364
393
572
635
618
1 109
4 045
3 783
Other Current Assets
46
42
54
66
51
182
365
446
Total Current Assets
1 333
1 401
1 650
2 226
2 946
5 884
16 552
25 348
PP&E Net
1 090
1 693
1 753
1 841
1 846
2 028
11 704
14 150
PP&E Gross
1 090
1 693
1 753
1 841
1 846
2 028
11 704
14 150
Accumulated Depreciation
1 384
1 472
1 618
1 785
1 972
2 159
11 463
12 681
Intangible Assets
71
61
66
81
107
126
806
1 041
Goodwill
0
0
0
0
0
0
64
73
Note Receivable
47
77
39
48
36
18
3
0
Long-Term Investments
100
185
1 015
1 040
1 031
2 007
3 412
1 386
Other Long-Term Assets
196
35
34
43
95
226
216
645
Other Assets
0
0
0
0
0
0
64
73
Total Assets
2 836
N/A
3 453
+22%
4 558
+32%
5 280
+16%
6 060
+15%
10 289
+70%
32 757
+218%
42 643
+30%
Liabilities
Accounts Payable
360
588
714
1 011
1 200
2 807
7 210
7 397
Accrued Liabilities
31
45
41
56
60
84
329
410
Short-Term Debt
460
43
70
289
295
391
3 034
432
Current Portion of Long-Term Debt
277
364
260
952
665
1 675
5 423
10 810
Other Current Liabilities
27
36
84
44
83
130
493
846
Total Current Liabilities
1 155
1 076
1 169
2 351
2 304
5 088
16 490
19 895
Long-Term Debt
1 046
1 622
2 332
1 937
2 205
2 724
2 796
6 722
Deferred Income Tax
0
0
25
0
0
0
900
0
Minority Interest
0
0
0
0
0
0
89
88
Other Liabilities
65
71
111
95
113
169
954
554
Total Liabilities
2 266
N/A
2 769
+22%
3 637
+31%
4 383
+21%
4 622
+5%
7 980
+73%
21 229
+166%
27 259
+28%
Equity
Common Stock
305
305
305
305
305
305
305
305
Retained Earnings
213
309
402
516
1 021
1 757
5 824
9 279
Additional Paid In Capital
0
0
0
0
0
0
0
0
Other Equity
52
70
213
76
112
247
5 398
5 799
Total Equity
570
N/A
683
+20%
921
+35%
897
-3%
1 438
+60%
2 309
+61%
11 527
+399%
15 384
+33%
Total Liabilities & Equity
2 836
N/A
3 453
+22%
4 558
+32%
5 280
+16%
6 060
+15%
10 289
+70%
32 757
+218%
42 643
+30%
Shares Outstanding
Common Shares Outstanding
305
305
305
305
305
305
305
305

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