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Borlease Otomotiv AS
IST:BORLS.E

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Borlease Otomotiv AS
IST:BORLS.E
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Price: 3.02 TRY 9.82% Market Closed
Market Cap: ₺2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Jun 30, 2025 12.6B
Mar 31, 2025 9.8B
Dec 31, 2024 8.9B
Sep 30, 2024 9.2B
Liabilities
+
Jun 30, 2025 11.1B
Mar 31, 2025 7.5B
Dec 31, 2024 6.5B
Sep 30, 2024 6.1B
Equity
+
Jun 30, 2025 1.5B
Mar 31, 2025 2.3B
Dec 31, 2024 2.4B
Sep 30, 2024 3.1B

Balance Sheet Decomposition
Borlease Otomotiv AS

Balance Sheet
Borlease Otomotiv AS

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Balance Sheet
Currency: TRY
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
82
1 536
73
Cash
36
1 301
26
Cash Equivalents
46
235
47
Short-Term Investments
1
128
21
Total Receivables
689
302
1 032
Accounts Receivables
112
293
375
Other Receivables
577
9
658
Inventory
9
0
0
Other Current Assets
178
530
973
Total Current Assets
959
2 496
2 099
PP&E Net
3 770
6 139
5 885
PP&E Gross
3 770
6 139
5 885
Accumulated Depreciation
924
1 961
2 411
Intangible Assets
82
94
70
Goodwill
78
112
112
Note Receivable
4
4
6
Long-Term Investments
26
50
49
Other Long-Term Assets
11
161
697
Other Assets
78
112
112
Total Assets
4 931
N/A
9 055
+84%
8 918
-2%
Liabilities
Accounts Payable
571
945
999
Accrued Liabilities
7
12
7
Short-Term Debt
691
801
1 104
Current Portion of Long-Term Debt
763
1 468
1 806
Other Current Liabilities
267
250
534
Total Current Liabilities
2 298
3 476
4 450
Long-Term Debt
801
1 376
1 911
Deferred Income Tax
167
0
0
Other Liabilities
80
209
139
Total Liabilities
3 345
N/A
5 061
+51%
6 501
+28%
Equity
Common Stock
141
169
169
Retained Earnings
1 445
2 777
1 199
Additional Paid In Capital
0
1 051
1 051
Unrealized Security Profit/Loss
0
2
2
Total Equity
1 586
N/A
3 995
+152%
2 417
-39%
Total Liabilities & Equity
4 931
N/A
9 055
+84%
8 918
-2%
Shares Outstanding
Common Shares Outstanding
700
700
700

See Also

Summary
BORLS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
BORLS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BORLS.E stock valuation using valuation multiples.
Wall Street Estimates
BORLS.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BORLS.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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