Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Total Liabilities

Latest as of September 2025: TL3.74 Billion TRY ≈ $83.85 Million USD

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS total liabilities. Based on the latest financial reports, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has total liabilities worth TL3.74 Billion TRY (≈ $83.85 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Birlesim Muhendislik Isitma Sogutma Hava (BRLSM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)

Total liabilities of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2024. This chart illustrates how Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS's total liabilities have evolved over time, based on quarterly financial data.

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Competitors by Total Liabilities

The table below lists competitors of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS ranked by their total liabilities.

Company Country Total Liabilities
Hikma Pharmaceuticals PLC
LSE:HIK
UK GBX3.00 Billion
3I Infrastructure PLC
LSE:3IN
UK GBX387.00 Million
Arrow Syndicate Public Company Limited
BK:ARROW
Thailand ฿390.27 Million
Polychem Indonesia Tbk
JK:ADMG
Indonesia Rp44.23 Million
Kapuas Prima Coal Tbk PT
JK:ZINC
Indonesia Rp1.90 Trillion
S P V I Public Company Limited
BK:SPVI
Thailand ฿730.69 Million
PJ Electronics Co. Ltd
KQ:006140
Korea ₩59.27 Billion
Botnia Gold AB (publ)
ST:BOTX
Sweden Skr93.42 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Birlesim Muhendislik Isitma Sogutma Hava (BRLSM) total assets.

Liquidity & Leverage Metrics

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Total Liabilities Ratios Explained

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)

The table below shows the annual total liabilities of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.93 Billion
≈ $43.14 Million
-53.10%
2023-12-31 TL4.11 Billion
≈ $91.98 Million
+185.99%
2022-12-31 TL1.44 Billion
≈ $32.16 Million
+162.32%
2021-12-31 TL547.40 Million
≈ $12.26 Million
+46.31%
2020-12-31 TL374.14 Million
≈ $8.38 Million
-18.75%
2019-12-31 TL460.49 Million
≈ $10.31 Million
+49.49%
2018-12-31 TL308.04 Million
≈ $6.90 Million
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About Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS

IS:BRLSM Turkey Engineering & Construction
Market Cap
$44.40 Million
TL1.98 Billion TRY
Market Cap Rank
#22101 Global
#306 in Turkey
Share Price
TL8.85
Change (1 day)
+2.91%
52-Week Range
TL7.21 - TL25.20
All Time High
TL42.64
About

Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi provides heating, cooling, ventilation, and other mechanical installation services. The company also offers sanitary installation, fire protection and fire stop systems, natural gas distribution systems, and medical gas systems, as well as testing, adjusting, and commissioning solutions. It serves hospitals and medi… Read more