Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
Symbol: BRISA.IS
IST
124.4
TRY
Market price today
9.5233
P/E Ratio
-0.1963
PEG Ratio
37.96B
MRK Cap
0.03%
DIV Yield
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA-IS) Stock Split, History Data
Working capital analysis
In terms of working capital, Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. maintains a healthy position.
The total current assets of the company are valued at $22029576744.
This represents a growth rate of 121.776% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13123149970, exhibiting a growth rate of 260.278% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3955338177.
The year-on-year growth rate for receivables is 47.350%.
The inventory, which forms a critical part of the assets, is valued at $3335583093.
This represents a healthy year-on-year growth of 41.089%
On the liabilities side, the company's current liabilities total $17290613061.
This reflects a growth rate of 72.914% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13123.15
3642.51
3344.88
1335.06
792.60
284.15
Receavebles
3955.34
2684.32
1105.48
761.39
666.47
0.00
Inventory
3335.58
2364.18
1108.72
617.65
634.68
571.62
Other
283.48
0.65
150.39
23.40
18.60
0.00
Total Current Assets
22029.58
9933.26
5884.26
2945.86
2225.79
1649.85
Acc Payable
6428.60
4375.83
2807.48
1199.84
1010.75
713.54
Short Term Debt
9769.82
5132.86
2066.56
960.35
1240.70
330.19
Other Current Liab
795.74
8.14
0.15
0.03
0.00
124.90
Current Liabilities
17290.61
9999.57
5088.16
2303.60
2350.98
1168.63
Capital Structure
When examining the capital structure of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. has chosen to reinvest in the business rather than distribute as dividends.
