Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (IST: BOBET)
Turkey
· Delayed Price · Currency is TRY 24.46
+0.30 (1.24%)
Jan 23, 2025, 4:34 PM GMT+3
IST: BOBET Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 96.51 | 1,369 | 370.01 | 216.9 | 36.79 | 0.6 | Upgrade
|
| Short-Term Investments | 1,326 | - | 35.59 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,422 | 1,369 | 405.6 | 216.9 | 36.79 | 0.6 | Upgrade
|
| Cash Growth | 51.30% | 237.45% | 87.00% | 489.51% | 6040.27% | -88.54% | Upgrade
|
| Accounts Receivable | 1,170 | 959.09 | 1,219 | 248.82 | 209.41 | 214.25 | Upgrade
|
| Other Receivables | 17.29 | - | 0.57 | 0.22 | 0.06 | 23.86 | Upgrade
|
| Receivables | 1,188 | 959.09 | 1,220 | 249.04 | 209.48 | 238.1 | Upgrade
|
| Inventory | 212.67 | 93.13 | 110.67 | 29.06 | 60.94 | 27.23 | Upgrade
|
| Prepaid Expenses | 38.89 | 82.3 | 54.32 | 9.4 | 13.9 | 5.15 | Upgrade
|
| Other Current Assets | 13.32 | 75.83 | 41.51 | 5.99 | 0.21 | 6.87 | Upgrade
|
| Total Current Assets | 2,875 | 2,579 | 1,832 | 510.39 | 321.32 | 277.96 | Upgrade
|
| Property, Plant & Equipment | 5,291 | 4,121 | 3,138 | 961.75 | 715.37 | 526.8 | Upgrade
|
| Other Intangible Assets | 4.45 | 3.69 | 2.34 | 13.94 | 14 | 15.48 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 3.11 | 22.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.6 | - | - | - | 16.44 | Upgrade
|
| Other Long-Term Assets | 22.48 | 21.09 | 29.46 | 0.1 | 0.19 | 0.86 | Upgrade
|
| Total Assets | 8,192 | 6,747 | 5,002 | 1,486 | 1,054 | 859.66 | Upgrade
|
| Accounts Payable | 977.11 | 877.91 | 687.37 | 112.27 | 219 | 193.56 | Upgrade
|
| Accrued Expenses | 195.45 | 134.94 | 96.83 | 16.02 | 18.74 | 5.3 | Upgrade
|
| Short-Term Debt | - | - | - | - | 32.56 | 200.31 | Upgrade
|
| Current Portion of Long-Term Debt | 428.66 | 520.16 | 85.52 | 99.72 | 152.43 | 94.2 | Upgrade
|
| Current Portion of Leases | 111.92 | 45.35 | 33.74 | 22.61 | 26.69 | 25.64 | Upgrade
|
| Current Income Taxes Payable | - | 24.54 | 89.45 | 0.86 | 1.33 | - | Upgrade
|
| Current Unearned Revenue | 274.11 | 197.14 | 129.45 | 139.35 | 47.95 | 19.69 | Upgrade
|
| Other Current Liabilities | 7.88 | 8.25 | 18.5 | 10.8 | 8.78 | 20.85 | Upgrade
|
| Total Current Liabilities | 1,995 | 1,808 | 1,141 | 401.63 | 507.47 | 559.56 | Upgrade
|
| Long-Term Debt | 120.23 | 211.85 | 19.65 | 34.7 | 112.28 | 51.25 | Upgrade
|
| Long-Term Leases | 90.4 | 119.75 | 58.61 | 15.59 | 24.07 | 24.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.16 | - | 340.5 | 66.77 | 23.86 | - | Upgrade
|
| Other Long-Term Liabilities | 15.81 | 13.01 | 22.8 | 10.97 | 7.99 | 8.89 | Upgrade
|
| Total Liabilities | 2,371 | 2,196 | 1,624 | 541.46 | 683 | 649.77 | Upgrade
|
| Common Stock | 380 | 380 | 380 | 380 | 280 | 280 | Upgrade
|
| Additional Paid-In Capital | 1,222 | 899.15 | 622.91 | 250 | - | - | Upgrade
|
| Retained Earnings | 2,018 | 1,749 | 969.11 | 22.27 | -38.59 | -68.21 | Upgrade
|
| Treasury Stock | - | - | -119.26 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2,202 | 1,523 | 1,524 | 292.45 | 129.57 | -1.9 | Upgrade
|
| Shareholders' Equity | 5,822 | 4,551 | 3,377 | 944.72 | 370.98 | 209.89 | Upgrade
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| Total Liabilities & Equity | 8,192 | 6,747 | 5,002 | 1,486 | 1,054 | 859.66 | Upgrade
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| Total Debt | 751.21 | 897.11 | 197.52 | 172.62 | 348.04 | 395.53 | Upgrade
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| Net Cash (Debt) | 671.02 | 471.56 | 208.08 | 44.28 | -311.24 | -394.93 | Upgrade
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| Net Cash Growth | 418.51% | 126.63% | 369.86% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.77 | 1.24 | 0.55 | 0.13 | -1.11 | -1.41 | Upgrade
|
| Filing Date Shares Outstanding | 380 | 380 | 368.34 | 380 | 280 | 280 | Upgrade
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| Total Common Shares Outstanding | 380 | 380 | 368.34 | 380 | 280 | 280 | Upgrade
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| Working Capital | 879.58 | 770.73 | 690.74 | 108.76 | -186.16 | -281.6 | Upgrade
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| Book Value Per Share | 15.32 | 11.98 | 9.17 | 2.49 | 1.32 | 0.75 | Upgrade
|
| Tangible Book Value | 5,817 | 4,548 | 3,375 | 930.79 | 356.98 | 194.41 | Upgrade
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| Tangible Book Value Per Share | 15.31 | 11.97 | 9.16 | 2.45 | 1.27 | 0.69 | Upgrade
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| Machinery | 5,403 | 3,324 | 2,407 | 738.5 | 471.14 | 343.29 | Upgrade
|
| Construction In Progress | - | 411.24 | 3.15 | - | - | - | Upgrade
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| Leasehold Improvements | 331.86 | 237.9 | 220.58 | 96.73 | 94.09 | 70.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.