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

IST:BOBET Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.34	1,976	370.01	216.9	36.79
Short-Term Investments	1,095	-	35.59	-	-
Cash & Short-Term Investments	1,104	1,976	405.6	216.9	36.79
Cash Growth	-44.11%	387.20%	87.00%	489.51%	6040.27%
Accounts Receivable	964.02	1,385	1,219	248.82	209.41
Other Receivables	59.62	-	0.57	0.22	0.06
Receivables	1,024	1,385	1,220	249.04	209.48
Inventory	136	134.45	110.67	29.06	60.94
Prepaid Expenses	76.76	118.82	54.32	9.4	13.9
Other Current Assets	186.63	109.48	41.51	5.99	0.21
Total Current Assets	2,527	3,724	1,832	510.39	321.32
Property, Plant & Equipment	6,052	5,950	3,138	961.75	715.37
Other Intangible Assets	4.86	5.33	2.34	13.94	14
Long-Term Accounts Receivable	-	-	-	-	3.11
Long-Term Deferred Tax Assets	0.14	32.63	-	-	-
Other Long-Term Assets	0.49	30.46	29.46	0.1	0.19
Total Assets	8,585	9,742	5,002	1,486	1,054
Accounts Payable	946.76	1,268	687.37	112.27	219
Accrued Expenses	148.38	194.82	96.83	16.02	18.74
Short-Term Debt	-	-	-	-	32.56
Current Portion of Long-Term Debt	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	280.11	284.63	129.45	139.35	47.95
Other Current Liabilities	291.69	11.91	18.5	10.8	8.78
Total Current Liabilities	2,060	2,611	1,141	401.63	507.47
Long-Term Debt	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	248.29	-	340.5	66.77	23.86
Other Long-Term Liabilities	18	18.78	22.8	10.97	7.99
Total Liabilities	2,488	3,171	1,624	541.46	683
Common Stock	380	380	380	380	280
Additional Paid-In Capital	1,298	1,298	622.91	250	-
Retained Earnings	2,048	2,526	969.11	22.27	-38.59
Treasury Stock	-	-	-119.26	-	-
Comprehensive Income & Other	2,370	2,367	1,524	292.45	129.57
Shareholders' Equity	6,096	6,571	3,377	944.72	370.98
Total Liabilities & Equity	8,585	9,742	5,002	1,486	1,054
Total Debt	492.53	1,295	197.52	172.62	348.04
Net Cash (Debt)	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	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	6,092	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.