Brisa | BRISA - Cash And Equivalent

Brisa reported TRY7.78B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

TRY

TRY 52.03B

Cash and Equivalent

TRY 7.78B

TRY 8.79B

TRY 25.18B

Current Liabilities

TRY 23.95B

TRY 15.95B

2.48

TRY 1.09B

TRY 1.71B

3.52K

EPS Earnings Per Share

TRY -0.59

Equity Capital and Reserves

TRY 23.58B

Gross Profit on Sales

TRY 2.42B

Interest Expense on Debt

TRY 1.31B

Interest Income

TRY 993.58M

TRY 2.8B

Market Capitalization

TRY 25.28B

TRY -184.72M

Operating Expenses

TRY 10.99B

Operating Profit

TRY 1.09B

Ordinary Share Capital

TRY 305.12M

PE Price to Earnings

83.27

TRY 496.96M

TRY 12.08B

Selling and Administration Expenses

TRY 1.51B

TRY 6.41B

Trade Creditors

TRY 9.04B

TRY 13.23B

	Cash And Equivalent	Change		Date
Bridgestone	JPY 690.87B		99.21B	Jun/2025
Brisa	TRY 7.78B		446.31M	Sep/2025
Goodyear Tire & Rubber	USD 801M		9M	Dec/2025
Kordsa Teknik Tekstil AS	TRY 4.76B		2.35B	Sep/2025
Turkiye Petrol Rafinerileri AS	TRY 100.39B		25.83B	Sep/2025
Yokohama Rubber	JPY 96.01B		6.65B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	115.842	3.43	3.05%
Brent	111.551	1.78	1.62%
Natural gas	2.8024	0.01	-0.31%
Gasoline	3.3402	0.03	0.97%
Heating Oil	4.4472	0.12	2.74%
Gold	4659.51	8.47	0.18%
Silver	72.851	0.14	0.19%
Copper	5.6068	0.02	0.42%
Soybeans	1167.69	0.94	0.08%
Wheat	594.74	0.51	-0.09%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	803.50	4.00	0.50%
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	Actual	Chg	%Chg
EURUSD	1.15344	0.0007	-0.06%
GBPUSD	1.32272	0.0008	-0.06%
AUDUSD	0.69136	0.0004	-0.05%
NZDUSD	0.56998	0.0011	-0.20%
USDJPY	159.781	0.0925	0.06%
USDCNY	6.87758	0.0021	0.03%
USDCHF	0.79911	0.0011	0.14%
USDCAD	1.39203	0.0009	0.07%
USDMXN	17.7771	0.0106	0.06%
USDINR	93.2270	0.2633	0.28%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1505.77	3.2100	-0.21%
DXY	100.063	0.0769	0.08%
USDTRY	44.6091	0.0399	0.09%
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	Actual	Chg	%Chg
US500	6593.50	18	-0.28%
US30	46615	55	-0.12%
US100	24104	88	-0.36%
JP225	53390	24	-0.04%
GB100	10436	72	0.69%
DE40	23167	1	0.00%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8676	96	1.12%
SHANGHAI	3881	1	0.03%
SENSEX	73653	454	-0.61%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3530	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4190	0.013	-0.01%
Australia	4.9860	0.055	-0.06%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.001	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68851	47	-0.07%
Ether	2112.26	4.0245	0.19%
Binance	599.5	1.2400	-0.21%
Cardano	0.24537	0.0009	-0.37%
Solana	79.9164	0.1730	-0.22%
Ripple	1.31817	0.0032	-0.24%
Polkadot	1.24	0.0021	-0.17%
Avalanche	8.70	0.2100	-2.36%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0060	-0.35%
Dai	0.99909	0.0003	-0.03%
Litecoin	53.525	0.0351	-0.07%
Uniswap	3.09	0.0133	-0.43%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	432.89	2.5300	-0.58%
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