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

IST:BOBET Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	255.17	11.52	12.22	1,976	370.01	216.9
Short-Term Investments	4,886	4,030	1,433	-	35.59	-
Cash & Short-Term Investments	5,142	4,042	1,446	1,976	405.6	216.9
Cash Growth	112.99%	179.60%	-26.85%	387.20%	87.00%	489.51%
Accounts Receivable	1,662	1,358	1,262	1,385	1,219	248.82
Other Receivables	29.49	9.85	78.04	-	0.57	0.22
Receivables	1,692	1,368	1,340	1,385	1,220	249.04
Inventory	459.6	467.42	408.52	225.82	137.37	29.06
Prepaid Expenses	68.79	106.43	100.48	118.82	54.32	9.4
Other Current Assets	28.55	45.84	13.78	18.11	14.82	5.99
Total Current Assets	7,390	6,030	3,308	3,724	1,832	510.39
Property, Plant & Equipment	9,404	7,678	7,922	5,950	3,138	961.75
Other Intangible Assets	3.36	4.06	6.36	5.33	2.34	13.94
Long-Term Deferred Tax Assets	19.01	5.6	0.18	32.63	-	-
Other Long-Term Assets	0.89	0.54	0.64	30.46	29.46	0.1
Total Assets	16,818	13,718	11,237	9,742	5,002	1,486

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,021	1,606	1,239	1,268	687.37	112.27
Accrued Expenses	223.09	168.57	194.22	194.82	96.83	16.02
Current Portion of Long-Term Debt	3,694	2,538	347.75	751	85.52	99.72
Current Portion of Leases	392.69	323	166.53	65.48	33.74	22.61
Current Income Taxes Payable	0.9	9.99	-	35.44	89.45	0.86
Current Unearned Revenue	713.81	910.93	366.64	284.63	129.45	139.35
Other Current Liabilities	11.67	12.87	381.79	11.91	18.5	10.8
Total Current Liabilities	7,057	5,569	2,696	2,611	1,141	401.63
Long-Term Debt	1,660	726.21	11.15	305.87	19.65	34.7
Long-Term Leases	226.58	282.24	119.26	172.9	58.61	15.59
Pension & Post-Retirement Benefits	110.09	83.35	82.06	62.51	41.94	11.8
Long-Term Deferred Tax Liabilities	553.25	413.79	324.99	-	340.5	66.77
Other Long-Term Liabilities	30.52	24.55	23.56	18.78	22.8	10.97
Total Liabilities	9,638	7,099	3,257	3,171	1,624	541.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	380	380	380	380	380	380
Additional Paid-In Capital	1,755	1,561	1,699	1,298	622.91	250
Retained Earnings	1,703	1,821	2,681	2,526	969.11	22.27
Treasury Stock	-246.01	-138.24	-	-	-119.26	-
Comprehensive Income & Other	3,588	2,995	3,219	2,367	1,524	292.45
Shareholders' Equity	7,180	6,619	7,980	6,571	3,377	944.72
Total Liabilities & Equity	16,818	13,718	11,237	9,742	5,002	1,486

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,973	3,870	644.69	1,295	197.52	172.62
Net Cash (Debt)	-831.79	172.31	800.91	680.84	208.08	44.28
Net Cash Growth	-	-78.49%	17.64%	227.21%	369.86%	-
Net Cash Per Share	-2.19	0.45	2.11	1.79	0.55	0.13
Filing Date Shares Outstanding	380.07	380	380	380	368.34	380
Total Common Shares Outstanding	380.07	380	380	380	368.34	380
Working Capital	333.52	460.53	612.08	1,113	690.74	108.76
Book Value Per Share	18.89	17.42	21.00	17.29	9.17	2.49
Tangible Book Value	7,176	6,615	7,973	6,566	3,375	930.79
Tangible Book Value Per Share	18.88	17.41	20.98	17.28	9.16	2.45
Land	1,070	908.38	811.54	-	-	-
Machinery	8,753	7,696	7,654	4,800	2,407	738.5
Construction In Progress	1,491	600.66	-	593.74	3.15	-
Leasehold Improvements	549.81	466.56	461.61	343.48	220.58	96.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error