Bor Seker A.S. (IST:BORSK)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.30
+0.28 (1.40%)
Last updated: Jul 3, 2025

Bor Seker A.S. Balance Sheet

Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
88.83302.2135.130.720.29
Short-Term Investments
-786.71---
Cash & Short-Term Investments
88.831,089135.130.720.29
Cash Growth
-91.84%705.84%18771.25%149.50%-
Accounts Receivable
266.51283.24170.476.5217.38
Other Receivables
52.2641.430.040.070.06
Receivables
318.76324.67170.4476.5917.44
Inventory
1,7511,9211,647218.51122.92
Prepaid Expenses
19.812.796.580.940.59
Other Current Assets
636.74449.96160.310.520.09
Total Current Assets
2,8153,7982,120297.27141.32
Property, Plant & Equipment
3,2102,1581,057205.91215.32
Other Intangible Assets
836.36836.62605.73110.68110.69
Long-Term Deferred Tax Assets
260.44----
Total Assets
7,1226,7933,782613.86467.34
Accounts Payable
475.14191.94105.3921.7824.18
Accrued Expenses
35.551.3817.954.573.95
Short-Term Debt
0.433.261.150.10.04
Current Portion of Long-Term Debt
53.7183.59442.56116.2468.8
Current Portion of Leases
1.120.685.463.683.6
Current Income Taxes Payable
-11.743.185.13-
Current Unearned Revenue
102.8514.1729.9816.1729.42
Other Current Liabilities
11.0213.96-1.064.7116.28
Total Current Liabilities
679.76470.67644.6172.38146.28
Long-Term Debt
194.08305.56208.7238.9856.21
Long-Term Leases
1.331.292.082.756.42
Long-Term Deferred Tax Liabilities
-60.27267.495.9610.13
Total Liabilities
908.35866.421,136223.33220.63
Common Stock
240240200200196
Additional Paid-In Capital
1,4101,410---
Retained Earnings
3,3083,0141,595191.1850.81
Comprehensive Income & Other
1,2551,263851.75-0.64-0.1
Shareholders' Equity
6,2135,9262,646390.54246.71
Total Liabilities & Equity
7,1226,7933,782613.86467.34
Total Debt
250.66494.37659.96161.74135.07
Net Cash (Debt)
-161.83594.55-524.84-161.02-134.79
Net Cash Per Share
-0.672.48-2.62-0.81-0.67
Filing Date Shares Outstanding
240240200200200
Total Common Shares Outstanding
240240200200200
Working Capital
2,1353,3271,475124.9-4.95
Book Value Per Share
25.8924.6913.231.951.23
Tangible Book Value
5,3775,0902,041279.86136.02
Tangible Book Value Per Share
22.4021.2110.201.400.68
Land
378.98378.98274.4150.1350.13
Buildings
388.17382.67277.0151.0250.94
Machinery
1,037926.55626.14114.31110.5
Construction In Progress
1,799750.211.070.4-
Leasehold Improvements
3.993.992.590.470.47
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.