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

IST:BFREN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136.19	157.61	228.83	167.82	122.26	37.89
Cash & Short-Term Investments	136.19	157.61	228.83	167.82	122.26	37.89
Cash Growth	-3.57%	-31.13%	36.35%	37.27%	222.64%	-7.08%
Accounts Receivable	565.84	569.91	501.22	301.61	211.46	68.63
Other Receivables	63	0.1	0.71	2.81	1.3	1.26
Receivables	628.83	570.02	501.93	304.42	212.76	69.9
Inventory	130.32	164.22	144.91	119.41	82.37	32.16
Prepaid Expenses	9.2	3.01	1.35	1.32	-	-
Other Current Assets	0.72	0.73	1.13	0.79	0.48	0.16
Total Current Assets	905.27	895.58	878.16	593.77	417.87	140.12
Property, Plant & Equipment	358.01	340	433.31	407.08	327.36	23.07
Other Intangible Assets	6.24	8.3	16.49	16.08	4	1.44
Long-Term Deferred Tax Assets	20.67	2.87	-	19.23	40.14	4.77
Other Long-Term Assets	-	-	-	-	1.01	0.14
Total Assets	1,290	1,247	1,328	1,036	790.38	169.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	251.65	242.49	394.21	246.16	291.56	44.71
Accrued Expenses	35.4	44.34	35.16	25.83	19.69	8.2
Current Portion of Long-Term Debt	-	199.04	91.65	128.42	1.69	-
Current Portion of Leases	34.58	32.59	28.6	38.81	18.51	9.17
Current Income Taxes Payable	12.23	41.22	13.88	18.3	-	3.81
Current Unearned Revenue	10.81	7.27	8.67	5.89	16.78	5.04
Other Current Liabilities	56.17	0.51	7.75	8.16	0.52	0.53
Total Current Liabilities	400.84	567.46	579.92	471.57	348.76	71.46
Long-Term Debt	-	-	234.81	226.64	41.44	-
Long-Term Leases	6.35	32.53	62.8	77.43	78.08	0.74
Long-Term Unearned Revenue	38.03	37.97	44.9	46.7	-	-
Pension & Post-Retirement Benefits	39.67	33.34	37.8	36.71	34.34	9.43
Long-Term Deferred Tax Liabilities	-	-	12.63	-	-	-
Total Liabilities	484.89	671.3	972.85	859.05	502.63	81.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	122.52	122.52	30.64	2.5	2.5	2.5
Additional Paid-In Capital	7.87	6.68	-	-	-	-
Retained Earnings	-385.16	-435.96	-544.46	-510.37	-195.7	60.98
Comprehensive Income & Other	1,060	882.21	868.93	684.98	480.95	24.43
Shareholders' Equity	805.3	575.46	355.11	177.11	287.75	87.91
Total Liabilities & Equity	1,290	1,247	1,328	1,036	790.38	169.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.93	264.16	417.86	471.3	139.73	9.91
Net Cash (Debt)	95.26	-106.55	-189.02	-303.47	-17.47	27.98
Net Cash Growth	-	-	-	-	-	-11.77%
Net Cash Per Share	1.04	-1.17	-6.17	-9.91	-0.57	0.91
Filing Date Shares Outstanding	122.52	122.52	30.64	30.64	30.64	30.64
Total Common Shares Outstanding	122.52	122.52	30.64	30.64	30.64	30.64
Working Capital	504.43	328.12	298.24	122.19	69.11	68.66
Book Value Per Share	6.57	4.70	11.59	5.78	9.39	2.87
Tangible Book Value	799.06	567.16	338.62	161.03	283.75	86.47
Tangible Book Value Per Share	6.52	4.63	11.05	5.26	9.26	2.82
Machinery	1,387	1,177	1,158	907.82	480.49	60.81
Construction In Progress	-	-	18.23	6.92	152.37	2.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error