Bor Seker A.S. (IST:BORSK)

Bor Seker A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	342.82	55.93	116.25	302.2	135.13	0.72
Short-Term Investments	114.03	52.28	-	786.71	-	-
Cash & Short-Term Investments	456.85	108.21	116.25	1,089	135.13	0.72
Cash Growth	61.29%	-6.92%	-89.32%	705.84%	18771.25%	149.50%
Accounts Receivable	179.27	144.48	348.77	283.24	170.4	76.52
Other Receivables	15.91	14.2	68.38	41.43	0.04	0.07
Receivables	195.18	158.68	417.15	324.67	170.44	76.59
Inventory	961.89	2,024	2,291	1,921	1,647	218.51
Prepaid Expenses	1,060	19.02	25.91	12.79	6.58	0.94
Other Current Assets	193.47	679.85	833.27	449.96	160.31	0.52
Total Current Assets	2,867	2,990	3,684	3,798	2,120	297.27
Property, Plant & Equipment	5,366	5,073	4,201	2,158	1,057	205.91
Other Intangible Assets	1,172	1,095	1,095	836.62	605.73	110.68
Long-Term Deferred Tax Assets	-	-	340.83	-	-	-
Total Assets	9,404	9,157	9,320	6,793	3,782	613.86

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	324.99	305.92	621.8	191.94	105.39	21.78
Accrued Expenses	61.82	72.44	46.46	51.38	17.95	4.57
Short-Term Debt	555.55	533.04	0.56	3.26	1.15	0.1
Current Portion of Long-Term Debt	150.25	261.37	70.27	183.59	442.56	116.24
Current Portion of Leases	1.57	1.57	1.46	0.68	5.46	3.68
Current Income Taxes Payable	11.79	8.07	-	11.7	43.18	5.13
Current Unearned Revenue	59.02	45.27	134.6	14.17	29.98	16.17
Other Current Liabilities	16.19	3.62	14.42	13.96	-1.06	4.71
Total Current Liabilities	1,181	1,231	889.57	470.67	644.6	172.38
Long-Term Debt	158.26	165.25	253.98	305.56	208.72	38.98
Long-Term Leases	0.24	0.59	1.75	1.29	2.08	2.75
Pension & Post-Retirement Benefits	58.36	56.14	43.42	28.63	13.19	3.26
Long-Term Deferred Tax Liabilities	124.49	45.12	-	60.27	267.49	5.96
Other Long-Term Liabilities	83.76	108.78	-	-	-	-
Total Liabilities	1,606	1,607	1,189	866.42	1,136	223.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	960	960	240	240	200	200
Additional Paid-In Capital	1,126	1,053	1,845	1,410	-	-
Retained Earnings	3,747	3,765	4,329	3,014	1,595	191.18
Treasury Stock	-5.83	-5.45	-	-	-	-
Comprehensive Income & Other	1,971	1,778	1,717	1,263	851.75	-0.64
Shareholders' Equity	7,798	7,550	8,131	5,926	2,646	390.54
Total Liabilities & Equity	9,404	9,157	9,320	6,793	3,782	613.86

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	865.88	961.83	328.03	494.37	659.96	161.74
Net Cash (Debt)	-409.02	-853.62	-211.78	594.55	-524.84	-161.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.89	-0.22	0.62	-0.66	-0.20
Filing Date Shares Outstanding	959.09	959.09	960	960	800	800
Total Common Shares Outstanding	959.09	959.09	960	960	800	800
Working Capital	1,686	1,758	2,794	3,327	1,475	124.9
Book Value Per Share	8.13	7.87	8.47	6.17	3.31	0.49
Tangible Book Value	6,626	6,455	7,037	5,090	2,041	279.86
Tangible Book Value Per Share	6.91	6.73	7.33	5.30	2.55	0.35
Land	530.74	495.95	495.95	378.98	274.41	50.13
Buildings	673.51	629.37	507.98	382.67	277.01	51.02
Machinery	4,373	4,081	1,358	926.55	626.14	114.31
Construction In Progress	757.62	683.12	2,355	750.21	1.07	0.4
Leasehold Improvements	5.58	5.22	5.22	3.99	2.59	0.47

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 13, 2026

Data Sources Report a data error