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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409.93	103.91	283.44	389.11	67.18	14.7
Cash & Short-Term Investments	409.93	103.91	283.44	389.11	67.18	14.7
Cash Growth	142.09%	-63.34%	-27.16%	479.22%	357.10%	-27.06%
Accounts Receivable	-	1,636	1,999	1,129	630.19	315.79
Other Receivables	2,059	112.9	75.62	24.74	4.76	4.56
Receivables	2,059	1,749	2,074	1,153	634.95	320.35
Inventory	2,221	1,804	1,522	1,254	403.64	187.41
Prepaid Expenses	-	17.95	24.04	9.03	26.13	2.73
Other Current Assets	147.32	39.51	8.67	53.93	11.67	2.16
Total Current Assets	4,837	3,715	3,912	2,859	1,144	527.34
Property, Plant & Equipment	5,966	5,247	4,805	3,040	519.46	333.52
Long-Term Investments	1.7	1.57	0.7	0.2	-	-
Other Intangible Assets	398.32	164	205.53	163.09	0.75	0.45
Long-Term Deferred Charges	-	94.82	34.45	33.51	11.01	8.69
Other Long-Term Assets	2,224	1,933	1,931	1,162	168.63	138.54
Total Assets	13,427	11,155	10,889	7,258	1,843	1,009
Accounts Payable	355.75	400.07	441.06	248.5	167.09	45.45
Accrued Expenses	69.26	126.8	149.49	52.81	11.93	12.17
Short-Term Debt	2,102	1,528	1,697	1,376	377.01	220.29
Current Portion of Long-Term Debt	-	98.23	127.79	430.56	261.37	137.84
Current Portion of Leases	-	14.26	14.6	14.26	4.12	3.67
Current Income Taxes Payable	21.75	-	49.8	-	8.16	0.63
Current Unearned Revenue	50.61	78.81	29.91	53.77	29.75	9.56
Other Current Liabilities	227.17	3.01	7.89	4.8	4.49	4.67
Total Current Liabilities	2,826	2,249	2,517	2,180	863.92	434.28
Long-Term Debt	550.04	498.07	660.95	807.33	191.38	231.85
Long-Term Leases	-	12.98	19.45	38.9	11.27	15.44
Long-Term Deferred Tax Liabilities	594.51	383.34	266.61	171.55	26.82	22.05
Other Long-Term Liabilities	5.48	44.48	92.69	102.01	32.02	2.72
Total Liabilities	4,259	3,415	3,735	3,600	1,165	736.95
Common Stock	1,300	1,300	650	356	62	62
Additional Paid-In Capital	34.91	29.92	29.92	20.73	4.57	4.57
Retained Earnings	5,638	5,054	4,435	2,323	435.05	180.46
Treasury Stock	-89.34	-67.89	-83.92	-53.85	-11.31	-11.31
Comprehensive Income & Other	2,285	1,423	2,123	1,012	187.85	35.87
Shareholders' Equity	9,168	7,739	7,154	3,659	678.16	271.59
Total Liabilities & Equity	13,427	11,155	10,889	7,258	1,843	1,009
Total Debt	2,652	2,151	2,519	2,667	845.15	609.09
Net Cash (Debt)	-2,242	-2,047	-2,236	-2,277	-777.97	-594.39
Net Cash Per Share	-	-1.26	-1.38	-2.99	-0.62	-0.47
Filing Date Shares Outstanding	-	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	-	1,300	1,300	1,300	1,300	1,300
Working Capital	2,011	1,466	1,395	678.96	279.64	93.07
Book Value Per Share	-	5.95	5.50	2.82	0.52	0.21
Tangible Book Value	8,770	7,575	6,948	3,496	677.4	271.14
Tangible Book Value Per Share	-	5.83	5.35	2.69	0.52	0.21
Land	-	1,224	1,225	759.35	135.63	78.49
Buildings	-	1,156	1,183	701.86	165.88	126.19
Machinery	-	7,737	7,724	5,269	474.93	478.25
Construction In Progress	-	2,084	1,474	1,074	101.11	0.69

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