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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.17	9.34	1,976	370.01	216.9	36.79
Short-Term Investments	2,108	1,095	-	35.59	-	-
Cash & Short-Term Investments	2,120	1,104	1,976	405.6	216.9	36.79
Cash Growth	37.36%	-44.11%	387.20%	87.00%	489.51%	6040.27%
Accounts Receivable	1,480	964.02	1,385	1,219	248.82	209.41
Other Receivables	61.61	59.62	-	0.57	0.22	0.06
Receivables	1,542	1,024	1,385	1,220	249.04	209.48
Inventory	529.55	312.11	225.82	110.67	29.06	60.94
Prepaid Expenses	73.39	76.76	118.82	54.32	9.4	13.9
Other Current Assets	8.76	10.53	18.11	41.51	5.99	0.21
Total Current Assets	4,274	2,527	3,724	1,832	510.39	321.32
Property, Plant & Equipment	6,545	6,052	5,950	3,138	961.75	715.37
Other Intangible Assets	4.98	4.86	5.33	2.34	13.94	14
Long-Term Accounts Receivable	-	-	-	-	-	3.11
Long-Term Deferred Tax Assets	5.58	0.14	32.63	-	-	-
Other Long-Term Assets	1.03	0.49	30.46	29.46	0.1	0.19
Total Assets	10,830	8,585	9,742	5,002	1,486	1,054
Accounts Payable	1,241	946.76	1,268	687.37	112.27	219
Accrued Expenses	204.04	148.38	194.82	96.83	16.02	18.74
Short-Term Debt	-	-	-	-	-	32.56
Current Portion of Long-Term Debt	1,060	265.67	751	85.52	99.72	152.43
Current Portion of Leases	134.51	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	422.31	280.11	284.63	129.45	139.35	47.95
Other Current Liabilities	8.24	291.69	11.91	18.5	10.8	8.78
Total Current Liabilities	3,070	2,060	2,611	1,141	401.63	507.47
Long-Term Debt	827.31	8.52	305.87	19.65	34.7	112.28
Long-Term Leases	96.41	91.11	172.9	58.61	15.59	24.07
Long-Term Deferred Tax Liabilities	216.84	248.29	-	340.5	66.77	23.86
Other Long-Term Liabilities	18.53	18	18.78	22.8	10.97	7.99
Total Liabilities	4,308	2,488	3,171	1,624	541.46	683
Common Stock	380	380	380	380	380	280
Additional Paid-In Capital	1,429	1,298	1,298	622.91	250	-
Retained Earnings	2,059	2,048	2,526	969.11	22.27	-38.59
Treasury Stock	-	-	-	-119.26	-	-
Comprehensive Income & Other	2,655	2,370	2,367	1,524	292.45	129.57
Shareholders' Equity	6,522	6,096	6,571	3,377	944.72	370.98
Total Liabilities & Equity	10,830	8,585	9,742	5,002	1,486	1,054
Total Debt	2,119	492.53	1,295	197.52	172.62	348.04
Net Cash (Debt)	1.67	611.89	680.84	208.08	44.28	-311.24
Net Cash Growth	-99.71%	-10.13%	227.21%	369.86%	-	-
Net Cash Per Share	0.00	1.61	1.79	0.55	0.13	-1.11
Filing Date Shares Outstanding	380	380	380	368.34	380	280
Total Common Shares Outstanding	380	380	380	368.34	380	280
Working Capital	1,204	467.62	1,113	690.74	108.76	-186.16
Book Value Per Share	17.16	16.04	17.29	9.17	2.49	1.32
Tangible Book Value	6,517	6,092	6,566	3,375	930.79	356.98
Tangible Book Value Per Share	17.15	16.03	17.28	9.16	2.45	1.27
Land	697.28	620.01	-	-	-	-
Machinery	6,527	5,848	4,800	2,407	738.5	471.14
Construction In Progress	4.01	-	593.74	3.15	-	-
Leasehold Improvements	392.22	352.67	343.48	220.58	96.73	94.09

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