Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST: BFREN)

IST: BFREN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141.77	116.24	122.26	37.89	40.78	23.61
Cash & Short-Term Investments	141.77	116.24	122.26	37.89	40.78	23.61
Cash Growth	69.44%	-4.92%	222.64%	-7.08%	72.77%	-19.73%
Accounts Receivable	348.32	208.91	211.46	68.63	53.9	38.4
Other Receivables	11.61	1.95	1.3	1.26	0.08	0.86
Receivables	359.92	210.86	212.76	69.9	53.98	39.26
Inventory	103.93	82.71	82.37	32.16	16.94	14.24
Prepaid Expenses	3.72	0.92	-	-	0.16	0.29
Other Current Assets	0.75	0.55	0.48	0.16	0.12	1.83
Total Current Assets	610.09	411.28	417.87	140.12	111.99	79.23
Property, Plant & Equipment	316.95	281.97	327.36	23.07	23.06	28.43
Other Intangible Assets	13.23	11.14	4	1.44	1.27	0.77
Long-Term Deferred Tax Assets	-	13.32	40.14	4.77	1.62	1.58
Other Long-Term Assets	-	-	1.01	0.14	0.05	0.06
Total Assets	940.27	717.7	790.38	169.54	137.98	110.07
Accounts Payable	242.05	170.51	291.56	44.71	29.72	21.53
Accrued Expenses	40.35	30.5	19.69	8.2	6.94	5.1
Current Portion of Long-Term Debt	65.79	88.95	1.69	-	-	-
Current Portion of Leases	30.45	26.88	18.51	9.17	4.4	3.77
Current Income Taxes Payable	12.99	0.07	-	3.81	0.72	-
Current Unearned Revenue	6.23	4.08	16.78	5.04	-	-
Other Current Liabilities	29.02	5.65	0.52	0.53	17.01	0.1
Total Current Liabilities	426.89	326.64	348.76	71.46	58.79	30.49
Long-Term Debt	182.21	156.98	41.44	-	-	-
Long-Term Leases	47.57	53.63	78.08	0.74	4.67	7.55
Long-Term Unearned Revenue	33.85	32.34	-	-	-	-
Total Liabilities	722.75	595.03	502.63	81.63	69.96	42.46
Common Stock	30.64	2.5	2.5	2.5	2.5	2.5
Retained Earnings	-425.06	-353.51	-195.7	60.98	39.56	38.26
Comprehensive Income & Other	611.94	473.69	480.95	24.43	25.96	26.85
Shareholders' Equity	217.52	122.68	287.75	87.91	68.02	67.61
Total Liabilities & Equity	940.27	717.7	790.38	169.54	137.98	110.07
Total Debt	326.02	326.45	139.73	9.91	9.07	11.32
Net Cash (Debt)	-184.25	-210.2	-17.47	27.98	31.72	12.29
Net Cash Growth	-	-	-	-11.77%	158.06%	-58.21%
Net Cash Per Share	-6.01	-6.86	-0.57	0.91	1.04	0.40
Filing Date Shares Outstanding	30.64	30.64	30.64	30.64	30.64	30.64
Total Common Shares Outstanding	30.64	30.64	30.64	30.64	30.64	30.64
Working Capital	183.2	84.64	69.11	68.66	53.19	48.74
Book Value Per Share	7.10	4.00	9.39	2.87	2.22	2.21
Tangible Book Value	204.29	111.54	283.75	86.47	66.75	66.84
Tangible Book Value Per Share	6.67	3.64	9.26	2.82	2.18	2.18
Machinery	825.65	628.81	480.49	60.81	57.05	53.55
Construction In Progress	8.34	4.79	152.37	2.03	-	2.15

Source: S&P Capital IQ. Standard template. Financial Sources.