Bor Seker A.S. (IST:BORSK)

Financials in millions TRY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	90.19	88.83	302.2	135.13	0.72	0.29
Short-Term Investments	193.07	-	786.71	-	-	-
Cash & Short-Term Investments	283.25	88.83	1,089	135.13	0.72	0.29
Cash Growth	-47.58%	-91.84%	705.84%	18771.25%	149.50%	-
Accounts Receivable	180.06	266.51	283.24	170.4	76.52	17.38
Other Receivables	2.04	52.26	41.43	0.04	0.07	0.06
Receivables	182.1	318.76	324.67	170.44	76.59	17.44
Inventory	1,049	1,751	1,921	1,647	218.51	122.92
Prepaid Expenses	602.35	19.8	12.79	6.58	0.94	0.59
Other Current Assets	219.03	636.74	449.96	160.31	0.52	0.09
Total Current Assets	2,335	2,815	3,798	2,120	297.27	141.32
Property, Plant & Equipment	3,752	3,210	2,158	1,057	205.91	215.32
Other Intangible Assets	886.5	836.36	836.62	605.73	110.68	110.69
Long-Term Deferred Tax Assets	160.4	260.44	-	-	-	-
Total Assets	7,135	7,122	6,793	3,782	613.86	467.34
Accounts Payable	345.54	475.14	191.94	105.39	21.78	24.18
Accrued Expenses	44.15	35.5	51.38	17.95	4.57	3.95
Short-Term Debt	0.95	0.43	3.26	1.15	0.1	0.04
Current Portion of Long-Term Debt	52.9	53.7	183.59	442.56	116.24	68.8
Current Portion of Leases	1.32	1.12	0.68	5.46	3.68	3.6
Current Income Taxes Payable	8.67	-	11.7	43.18	5.13	-
Current Unearned Revenue	23.2	102.85	14.17	29.98	16.17	29.42
Other Current Liabilities	25.32	11.02	13.96	-1.06	4.71	16.28
Total Current Liabilities	502.05	679.76	470.67	644.6	172.38	146.28
Long-Term Debt	187.16	194.08	305.56	208.72	38.98	56.21
Long-Term Leases	1.32	1.33	1.29	2.08	2.75	6.42
Long-Term Deferred Tax Liabilities	-	-	60.27	267.49	5.96	10.13
Total Liabilities	730.55	908.35	866.42	1,136	223.33	220.63
Common Stock	240	240	240	200	200	196
Additional Paid-In Capital	1,494	1,410	1,410	-	-	-
Retained Earnings	3,324	3,308	3,014	1,595	191.18	50.81
Comprehensive Income & Other	1,346	1,255	1,263	851.75	-0.64	-0.1
Shareholders' Equity	6,404	6,213	5,926	2,646	390.54	246.71
Total Liabilities & Equity	7,135	7,122	6,793	3,782	613.86	467.34
Total Debt	243.65	250.66	494.37	659.96	161.74	135.07
Net Cash (Debt)	39.61	-161.83	594.55	-524.84	-161.02	-134.79
Net Cash Per Share	0.17	-0.67	2.48	-2.62	-0.81	-0.67
Filing Date Shares Outstanding	240	240	240	200	200	200
Total Common Shares Outstanding	240	240	240	200	200	200
Working Capital	1,833	2,135	3,327	1,475	124.9	-4.95
Book Value Per Share	26.68	25.89	24.69	13.23	1.95	1.23
Tangible Book Value	5,518	5,377	5,090	2,041	279.86	136.02
Tangible Book Value Per Share	22.99	22.40	21.21	10.20	1.40	0.68
Land	-	378.98	378.98	274.41	50.13	50.13
Buildings	-	388.17	382.67	277.01	51.02	50.94
Machinery	-	1,037	926.55	626.14	114.31	110.5
Construction In Progress	-	1,799	750.21	1.07	0.4	-
Leasehold Improvements	-	3.99	3.99	2.59	0.47	0.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.