Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (IST:BOBET)

IST:BOBET Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.06	9.34	1,976	370.01	216.9	36.79
Short-Term Investments	2,374	1,095	-	35.59	-	-
Cash & Short-Term Investments	2,414	1,104	1,976	405.6	216.9	36.79
Cash Growth	78.57%	-44.11%	387.20%	87.00%	489.51%	6040.27%
Accounts Receivable	1,794	964.02	1,385	1,219	248.82	209.41
Other Receivables	6.15	59.62	-	0.57	0.22	0.06
Receivables	1,800	1,024	1,385	1,220	249.04	209.48
Inventory	158.29	312.11	225.82	110.67	29.06	60.94
Prepaid Expenses	459.09	76.76	118.82	54.32	9.4	13.9
Other Current Assets	-	10.53	18.11	41.51	5.99	0.21
Total Current Assets	4,831	2,527	3,724	1,832	510.39	321.32
Property, Plant & Equipment	6,697	6,052	5,950	3,138	961.75	715.37
Other Intangible Assets	4.6	4.86	5.33	2.34	13.94	14
Long-Term Accounts Receivable	-	-	-	-	-	3.11
Long-Term Deferred Tax Assets	8.49	0.14	32.63	-	-	-
Other Long-Term Assets	1.14	0.49	30.46	29.46	0.1	0.19
Total Assets	11,542	8,585	9,742	5,002	1,486	1,054
Accounts Payable	1,149	946.76	1,268	687.37	112.27	219
Accrued Expenses	125.99	148.38	194.82	96.83	16.02	18.74
Short-Term Debt	-	-	-	-	-	32.56
Current Portion of Long-Term Debt	1,889	265.67	751	85.52	99.72	152.43
Current Portion of Leases	-	127.23	65.48	33.74	22.61	26.69
Current Income Taxes Payable	-	-	35.44	89.45	0.86	1.33
Current Unearned Revenue	518.65	280.11	284.63	129.45	139.35	47.95
Other Current Liabilities	48.23	291.69	11.91	18.5	10.8	8.78
Total Current Liabilities	3,731	2,060	2,611	1,141	401.63	507.47
Long-Term Debt	1,041	8.52	305.87	19.65	34.7	112.28
Long-Term Leases	-	91.11	172.9	58.61	15.59	24.07
Long-Term Deferred Tax Liabilities	206.03	248.29	-	340.5	66.77	23.86
Other Long-Term Liabilities	20.33	18	18.78	22.8	10.97	7.99
Total Liabilities	5,088	2,488	3,171	1,624	541.46	683
Common Stock	380	380	380	380	380	280
Additional Paid-In Capital	1,445	1,298	1,298	622.91	250	-
Retained Earnings	1,867	2,048	2,526	969.11	22.27	-38.59
Treasury Stock	-69.95	-	-	-119.26	-	-
Comprehensive Income & Other	2,832	2,370	2,367	1,524	292.45	129.57
Shareholders' Equity	6,454	6,096	6,571	3,377	944.72	370.98
Total Liabilities & Equity	11,542	8,585	9,742	5,002	1,486	1,054
Total Debt	2,930	492.53	1,295	197.52	172.62	348.04
Net Cash (Debt)	-516.27	611.89	680.84	208.08	44.28	-311.24
Net Cash Growth	-	-10.13%	227.21%	369.86%	-	-
Net Cash Per Share	-	1.61	1.79	0.55	0.13	-1.11
Filing Date Shares Outstanding	-	380	380	368.34	380	280
Total Common Shares Outstanding	-	380	380	368.34	380	280
Working Capital	1,100	467.62	1,113	690.74	108.76	-186.16
Book Value Per Share	-	16.04	17.29	9.17	2.49	1.32
Tangible Book Value	6,450	6,092	6,566	3,375	930.79	356.98
Tangible Book Value Per Share	-	16.03	17.28	9.16	2.45	1.27
Land	-	620.01	-	-	-	-
Machinery	-	5,848	4,800	2,407	738.5	471.14
Construction In Progress	-	-	593.74	3.15	-	-
Leasehold Improvements	-	352.67	343.48	220.58	96.73	94.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.