Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)

IST:BOSSA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.91	196.32	389.11	67.18	14.7
Cash & Short-Term Investments	103.91	196.32	389.11	67.18	14.7
Cash Growth	-47.07%	-49.55%	479.22%	357.10%	-27.06%
Accounts Receivable	1,636	1,384	1,129	630.19	315.79
Other Receivables	26.29	53.15	24.74	4.76	4.56
Receivables	1,662	1,438	1,153	634.95	320.35
Inventory	1,790	1,054	1,254	403.64	187.41
Prepaid Expenses	31.85	16.65	9.03	26.13	2.73
Other Current Assets	126.12	5.23	53.93	11.67	2.16
Total Current Assets	3,715	2,710	2,859	1,144	527.34
Property, Plant & Equipment	5,247	3,328	3,040	519.46	333.52
Long-Term Investments	1.57	0.49	0.2	-	-
Other Intangible Assets	258.82	142.35	163.09	0.75	0.45
Long-Term Deferred Charges	-	23.86	33.51	11.01	8.69
Other Long-Term Assets	1,933	1,337	1,162	168.63	138.54
Total Assets	11,155	7,542	7,258	1,843	1,009
Accounts Payable	400.07	305.49	248.5	167.09	45.45
Accrued Expenses	92.07	103.54	52.81	11.93	12.17
Short-Term Debt	-	1,175	1,376	377.01	220.29
Current Portion of Long-Term Debt	1,626	88.51	430.56	261.37	137.84
Current Portion of Leases	14.26	10.11	14.26	4.12	3.67
Current Income Taxes Payable	-	34.49	-	8.16	0.63
Current Unearned Revenue	78.81	20.71	53.77	29.75	9.56
Other Current Liabilities	37.74	5.47	4.8	4.49	4.67
Total Current Liabilities	2,249	1,743	2,180	863.92	434.28
Long-Term Debt	498.07	457.79	807.33	191.38	231.85
Long-Term Leases	12.98	13.47	38.9	11.27	15.44
Long-Term Deferred Tax Liabilities	383.34	184.66	171.55	26.82	22.05
Other Long-Term Liabilities	44.48	64.2	102.01	32.02	2.72
Total Liabilities	3,415	2,587	3,600	1,165	736.95
Common Stock	1,300	650	356	62	62
Additional Paid-In Capital	29.92	20.73	20.73	4.57	4.57
Retained Earnings	5,054	3,072	2,323	435.05	180.46
Treasury Stock	-67.89	-58.13	-53.85	-11.31	-11.31
Comprehensive Income & Other	1,423	1,271	1,012	187.85	35.87
Shareholders' Equity	7,739	4,955	3,659	678.16	271.59
Total Liabilities & Equity	11,155	7,542	7,258	1,843	1,009
Total Debt	2,151	1,745	2,667	845.15	609.09
Net Cash (Debt)	-2,047	-1,549	-2,277	-777.97	-594.39
Net Cash Per Share	-1.62	-1.52	-2.99	-0.62	-0.47
Filing Date Shares Outstanding	1,265	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,265	1,300	1,300	1,300	1,300
Working Capital	1,466	966.21	678.96	279.64	93.07
Book Value Per Share	6.12	3.81	2.82	0.52	0.21
Tangible Book Value	7,480	4,813	3,496	677.4	271.14
Tangible Book Value Per Share	5.91	3.70	2.69	0.52	0.21
Land	-	848.73	759.35	135.63	78.49
Buildings	-	819.61	701.86	165.88	126.19
Machinery	-	5,350	5,269	474.93	478.25
Construction In Progress	-	1,021	1,074	101.11	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.