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Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS (BRSAN)

Istanbul

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596.00 +2.50 +0.42%

26/04 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRABRSAN91G8

Volume: 567,327
Bid/Ask: 596.00 / 596.50
Day's Range: 589.00 - 598.50

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BRSAN Balance Sheet

Featured here, the Balance Sheet for Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

31900.64

26985.19

24616.35

14320.12

Cash and Short Term Investments	3808.59	3669.89	4591.27	2909.16
Cash	-	-	-	-
Cash & Equivalents	3808.59	3669.89	4591.27	2909.16
Short Term Investments	-	-	-	-
Total Receivables, Net	6845.26	6181.21	6336.45	4910.17
Accounts Receivables - Trade, Net	5801.13	5230.68	5782.81	4639.46
Total Inventory	17488.1	16294.9	12678.94	5896.78
Prepaid Expenses	342.07	331.53	212.19	90.43
Other Current Assets, Total	3416.63	507.66	797.5	513.58

Total Assets

55917.03

50658.51

46745.07

28678.28

Property/Plant/Equipment, Total - Net	21254.64	21619.17	20172.52	13021.41
Property/Plant/Equipment, Total - Gross	25915.97	30856.65	28596.05	15585.74
Accumulated Depreciation, Total	-4661.32	-9237.48	-8423.52	-2564.33
Goodwill, Net	-	-	-	-
Intangibles, Net	82.71	37.03	40.18	34.3
Long Term Investments	2429.57	1775.68	1674.91	1241.77
Note Receivable - Long Term	1044.12	950.54	553.64	270.7
Other Long Term Assets, Total	249.46	218.94	197.01	43.48
Other Assets, Total	14059.47	10643.85	7184.08	1517.4

Total Current Liabilities

25725.29

23168.71

20125.85

10703.03

Accounts Payable	8625.91	6927.05	5923.54	2362.18
Payable/Accrued	-	-	-	-
Accrued Expenses	1800.5	28.35	18.34	53.42
Notes Payable/Short Term Debt	5813.48	5971.46	4554.38	5203.61
Current Port. of LT Debt/Capital Leases	1991.64	2172.38	2591.92	1666.11
Other Current liabilities, Total	7493.76	8069.46	7037.66	1417.72

Total Liabilities

30964.1

29593.2

26703.92

15111.92

Total Long Term Debt	2461.8	2698.2	3590.44	2875.02
Long Term Debt	2204	2452.23	3347.16	2810.21
Capital Lease Obligations	257.79	245.97	243.28	64.81
Deferred Income Tax	1789.38	2802.27	2102.32	1437.62
Minority Interest	4.26	4.02	4	3
Other Liabilities, Total	-14755.95	-15571.5	-14095.53	-14742.37

Total Equity

24952.92

21065.31

20041.14

13566.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	141.75	141.75	141.75	141.75
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	6039.26	5029.75	4474.02	3283.81
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18771.92	15893.82	15425.37	10140.8

Total Liabilities & Shareholders' Equity

55917.03

50658.51

46745.07

28678.28

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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