Borusan Mannesmann Boru Sanayi ve Ticaret AS
IST:BRSAN.E

Watchlist Manager
Borusan Mannesmann Boru Sanayi ve Ticaret AS Logo
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IST:BRSAN.E
Watchlist
Price: 431 TRY -0.23% Market Closed
Market Cap: 61.1B TRY
Have any thoughts about
Borusan Mannesmann Boru Sanayi ve Ticaret AS?
Write Note

Balance Sheet

Balance Sheet Decomposition
Borusan Mannesmann Boru Sanayi ve Ticaret AS

Current Assets 27.5B
Cash & Short-Term Investments 2.2B
Receivables 8.1B
Other Current Assets 17.3B
Non-Current Assets 29.6B
Long-Term Investments 3.5B
PP&E 25.7B
Intangibles 82.9m
Other Non-Current Assets 385.9m
Current Liabilities 21B
Accounts Payable 4B
Accrued Liabilities 61.1m
Short-Term Debt 10.5B
Other Current Liabilities 6.5B
Non-Current Liabilities 6.3B
Long-Term Debt 3.3B
Other Non-Current Liabilities 2.9B

Balance Sheet
Borusan Mannesmann Boru Sanayi ve Ticaret AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
517
779
945
790
2 257
1 508
3 809
Cash
42
167
272
357
325
1 623
712
2 220
Cash Equivalents
59
349
507
588
465
634
796
1 589
Short-Term Investments
0
0
0
0
0
0
40
0
Total Receivables
271
411
1 257
582
1 007
2 064
4 916
6 786
Accounts Receivables
391
587
1 351
750
837
2 020
4 684
5 801
Other Receivables
120
176
93
168
170
44
232
985
Inventory
608
651
1 053
1 188
1 159
2 965
6 257
15 796
Other Current Assets
128
89
111
205
132
327
1 017
5 510
Total Current Assets
1 107
1 668
3 200
2 921
3 088
7 613
13 737
31 901
PP&E Net
2 287
2 346
3 283
3 648
4 512
8 091
12 552
21 255
PP&E Gross
2 287
2 346
3 283
3 648
4 512
8 091
12 552
21 255
Accumulated Depreciation
258
373
644
262
531
1 307
2 330
4 661
Intangible Assets
3
3
6
7
13
25
38
83
Note Receivable
0
0
0
0
0
0
17
0
Long-Term Investments
134
144
256
314
387
746
1 213
2 430
Other Long-Term Assets
12
4
79
42
40
2
41
249
Total Assets
3 543
N/A
4 164
+18%
6 824
+64%
6 932
+2%
8 039
+16%
16 476
+105%
27 598
+67%
55 917
+103%
Liabilities
Accounts Payable
807
617
1 314
918
902
3 195
3 799
8 626
Accrued Liabilities
4
3
6
5
6
9
14
29
Short-Term Debt
92
564
1 022
1 258
1 551
2 227
6 250
5 813
Current Portion of Long-Term Debt
203
256
342
530
476
1 316
1 630
1 992
Other Current Liabilities
77
79
224
123
192
548
1 040
9 265
Total Current Liabilities
1 183
1 518
2 908
2 833
3 127
7 295
12 733
25 725
Long-Term Debt
541
598
766
791
821
1 546
1 474
2 462
Deferred Income Tax
195
202
364
404
522
934
1 417
1 789
Minority Interest
1
2
2
2
1
2
3
4
Other Liabilities
21
16
15
16
21
49
115
988
Total Liabilities
1 942
N/A
2 336
+20%
4 055
+74%
4 046
0%
4 491
+11%
9 826
+119%
15 741
+60%
30 968
+97%
Equity
Common Stock
142
142
142
142
142
142
142
142
Retained Earnings
255
403
555
458
439
534
1 937
6 039
Unrealized Security Profit/Loss
431
378
348
176
178
174
1 029
1 038
Other Equity
773
906
1 724
2 110
2 789
5 800
8 750
17 730
Total Equity
1 601
N/A
1 829
+14%
2 769
+51%
2 886
+4%
3 548
+23%
6 650
+87%
11 857
+78%
24 949
+110%
Total Liabilities & Equity
3 543
N/A
4 164
+18%
6 824
+64%
6 932
+2%
8 039
+16%
16 476
+105%
27 598
+67%
55 917
+103%
Shares Outstanding
Common Shares Outstanding
142
142
142
142
142
142
142
142

See Also

Discover More