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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.02	9.34	1,976	370.01	216.9	36.79
Short-Term Investments	2,935	1,095	-	35.59	-	-
Cash & Short-Term Investments	2,949	1,104	1,976	405.6	216.9	36.79
Cash Growth	107.32%	-44.11%	387.20%	87.00%	489.51%	6040.27%
Accounts Receivable	1,938	964.02	1,385	1,219	248.82	209.41
Other Receivables	7.79	59.62	-	0.57	0.22	0.06
Receivables	1,946	1,024	1,385	1,220	249.04	209.48
Inventory	545	312.11	225.82	137.37	29.06	60.94
Prepaid Expenses	60.08	76.76	118.82	54.32	9.4	13.9
Other Current Assets	5.19	10.53	18.11	14.82	5.99	0.21
Total Current Assets	5,505	2,527	3,724	1,832	510.39	321.32
Property, Plant & Equipment	7,082	6,052	5,950	3,138	961.75	715.37
Other Intangible Assets	4.25	4.86	5.33	2.34	13.94	14
Long-Term Accounts Receivable	-	-	-	-	-	3.11
Long-Term Deferred Tax Assets	16.29	0.14	32.63	-	-	-
Other Long-Term Assets	1.14	0.49	30.46	29.46	0.1	0.19
Total Assets	12,609	8,585	9,742	5,002	1,486	1,054
Accounts Payable	1,488	946.76	1,268	687.37	112.27	219
Accrued Expenses	203.59	148.38	194.82	96.83	16.02	18.74
Short-Term Debt	-	-	-	-	-	32.56
Current Portion of Long-Term Debt	1,988	265.67	751	85.52	99.72	152.43
Current Portion of Leases	237.23	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	685.21	280.11	284.63	129.45	139.35	47.95
Other Current Liabilities	11.81	291.69	11.91	18.5	10.8	8.78
Total Current Liabilities	4,614	2,060	2,611	1,141	401.63	507.47
Long-Term Debt	772.42	8.52	305.87	19.65	34.7	112.28
Long-Term Leases	198.07	91.11	172.9	58.61	15.59	24.07
Pension & Post-Retirement Benefits	77.77	62.7	62.51	41.94	11.8	7.32
Long-Term Deferred Tax Liabilities	206.16	248.29	-	340.5	66.77	23.86
Other Long-Term Liabilities	24.84	18	18.78	22.8	10.97	7.99
Total Liabilities	5,893	2,488	3,171	1,624	541.46	683
Common Stock	380	380	380	380	380	280
Additional Paid-In Capital	1,523	1,298	1,298	622.91	250	-
Retained Earnings	1,838	2,048	2,526	969.11	22.27	-38.59
Treasury Stock	-105.48	-	-	-119.26	-	-
Comprehensive Income & Other	3,080	2,370	2,367	1,524	292.45	129.57
Shareholders' Equity	6,716	6,096	6,571	3,377	944.72	370.98
Total Liabilities & Equity	12,609	8,585	9,742	5,002	1,486	1,054
Total Debt	3,195	492.53	1,295	197.52	172.62	348.04
Net Cash (Debt)	-246.71	611.89	680.84	208.08	44.28	-311.24
Net Cash Growth	-	-10.13%	227.21%	369.86%	-	-
Net Cash Per Share	-0.65	1.61	1.79	0.55	0.13	-1.11
Filing Date Shares Outstanding	380.06	380	380	368.34	380	280
Total Common Shares Outstanding	380.06	380	380	368.34	380	280
Working Capital	890.79	467.62	1,113	690.74	108.76	-186.16
Book Value Per Share	17.67	16.04	17.29	9.17	2.49	1.32
Tangible Book Value	6,711	6,092	6,566	3,375	930.79	356.98
Tangible Book Value Per Share	17.66	16.03	17.28	9.16	2.45	1.27
Land	794.63	620.01	-	-	-	-
Machinery	7,490	5,848	4,800	2,407	738.5	471.14
Construction In Progress	144.25	-	593.74	3.15	-	-
Leasehold Improvements	447.09	352.67	343.48	220.58	96.73	94.09

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