Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
Turkey
· Delayed Price · Currency is TRY 609.50
+9.00 (1.50%)
Feb 27, 2025, 10:00 AM GMT+3
IST:BFREN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 174.82 | 116.24 | 122.26 | 37.89 | 40.78 | Upgrade
|
| Cash & Short-Term Investments | 174.82 | 116.24 | 122.26 | 37.89 | 40.78 | Upgrade
|
| Cash Growth | 50.39% | -4.92% | 222.64% | -7.08% | 72.77% | Upgrade
|
| Accounts Receivable | 382.93 | 208.91 | 211.46 | 68.63 | 53.9 | Upgrade
|
| Other Receivables | 0.45 | 1.95 | 1.3 | 1.26 | 0.08 | Upgrade
|
| Receivables | 383.38 | 210.86 | 212.76 | 69.9 | 53.98 | Upgrade
|
| Inventory | 110.71 | 82.71 | 82.37 | 32.16 | 16.94 | Upgrade
|
| Prepaid Expenses | 1.89 | 0.92 | - | - | 0.16 | Upgrade
|
| Other Current Assets | 0.1 | 0.55 | 0.48 | 0.16 | 0.12 | Upgrade
|
| Total Current Assets | 670.9 | 411.28 | 417.87 | 140.12 | 111.99 | Upgrade
|
| Property, Plant & Equipment | 331.05 | 281.97 | 327.36 | 23.07 | 23.06 | Upgrade
|
| Other Intangible Assets | 12.6 | 11.14 | 4 | 1.44 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.32 | 40.14 | 4.77 | 1.62 | Upgrade
|
| Other Long-Term Assets | - | - | 1.01 | 0.14 | 0.05 | Upgrade
|
| Total Assets | 1,015 | 717.7 | 790.38 | 169.54 | 137.98 | Upgrade
|
| Accounts Payable | 301.17 | 170.51 | 291.56 | 44.71 | 29.72 | Upgrade
|
| Accrued Expenses | 15.08 | 30.5 | 19.69 | 8.2 | 6.94 | Upgrade
|
| Short-Term Debt | 56.05 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 88.95 | 1.69 | - | - | Upgrade
|
| Current Portion of Leases | 21.85 | 26.88 | 18.51 | 9.17 | 4.4 | Upgrade
|
| Current Income Taxes Payable | 3.08 | 0.07 | - | 3.81 | 0.72 | Upgrade
|
| Current Unearned Revenue | 6.62 | 4.08 | 16.78 | 5.04 | - | Upgrade
|
| Other Current Liabilities | 39.19 | 5.65 | 0.52 | 0.53 | 17.01 | Upgrade
|
| Total Current Liabilities | 443.05 | 326.64 | 348.76 | 71.46 | 58.79 | Upgrade
|
| Long-Term Debt | - | 156.98 | 41.44 | - | - | Upgrade
|
| Long-Term Leases | 47.98 | 53.63 | 78.08 | 0.74 | 4.67 | Upgrade
|
| Long-Term Unearned Revenue | 34.31 | 32.34 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.65 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 179.39 | - | - | - | - | Upgrade
|
| Total Liabilities | 743.25 | 595.03 | 502.63 | 81.63 | 69.96 | Upgrade
|
| Common Stock | 30.64 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Retained Earnings | -415.96 | -353.51 | -195.7 | 60.98 | 39.56 | Upgrade
|
| Comprehensive Income & Other | 656.62 | 473.69 | 480.95 | 24.43 | 25.96 | Upgrade
|
| Shareholders' Equity | 271.3 | 122.68 | 287.75 | 87.91 | 68.02 | Upgrade
|
| Total Liabilities & Equity | 1,015 | 717.7 | 790.38 | 169.54 | 137.98 | Upgrade
|
| Total Debt | 125.88 | 326.45 | 139.73 | 9.91 | 9.07 | Upgrade
|
| Net Cash (Debt) | 48.94 | -210.2 | -17.47 | 27.98 | 31.72 | Upgrade
|
| Net Cash Growth | - | - | - | -11.77% | 158.06% | Upgrade
|
| Net Cash Per Share | - | -6.86 | -0.57 | 0.91 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | - | 30.64 | 30.64 | 30.64 | 30.64 | Upgrade
|
| Total Common Shares Outstanding | - | 30.64 | 30.64 | 30.64 | 30.64 | Upgrade
|
| Working Capital | 227.85 | 84.64 | 69.11 | 68.66 | 53.19 | Upgrade
|
| Book Value Per Share | - | 4.00 | 9.39 | 2.87 | 2.22 | Upgrade
|
| Tangible Book Value | 258.7 | 111.54 | 283.75 | 86.47 | 66.75 | Upgrade
|
| Tangible Book Value Per Share | - | 3.64 | 9.26 | 2.82 | 2.18 | Upgrade
|
| Machinery | - | 628.81 | 480.49 | 60.81 | 57.05 | Upgrade
|
| Construction In Progress | - | 4.79 | 152.37 | 2.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.