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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	441.32	103.91	283.44	389.11	67.18	14.7
Cash & Short-Term Investments	441.32	103.91	283.44	389.11	67.18	14.7
Cash Growth	230.22%	-63.34%	-27.16%	479.22%	357.10%	-27.06%
Accounts Receivable	2,044	1,636	1,999	1,129	630.19	315.79
Other Receivables	5.18	112.9	75.62	24.74	4.76	4.56
Receivables	2,049	1,749	2,074	1,153	634.95	320.35
Inventory	2,209	1,804	1,522	1,254	403.64	187.41
Prepaid Expenses	25.18	17.95	24.04	9.03	26.13	2.73
Other Current Assets	22.12	39.51	8.67	53.93	11.67	2.16
Total Current Assets	4,747	3,715	3,912	2,859	1,144	527.34
Property, Plant & Equipment	6,371	5,247	4,805	3,040	519.46	333.52
Long-Term Investments	1.77	1.57	0.7	0.2	-	-
Other Intangible Assets	424.92	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	2,418	1,933	1,931	1,162	168.63	138.54
Total Assets	13,963	11,155	10,889	7,258	1,843	1,009
Accounts Payable	365.66	400.07	441.06	248.5	167.09	45.45
Accrued Expenses	108.84	126.8	149.49	52.81	11.93	12.17
Short-Term Debt	1,776	1,528	1,697	1,376	377.01	220.29
Current Portion of Long-Term Debt	133.86	98.23	127.79	430.56	261.37	137.84
Current Portion of Leases	14.97	14.26	14.6	14.26	4.12	3.67
Current Income Taxes Payable	7.54	-	49.8	-	8.16	0.63
Current Unearned Revenue	86.66	78.81	29.91	53.77	29.75	9.56
Other Current Liabilities	29.64	3.01	7.89	4.8	4.49	4.67
Total Current Liabilities	2,523	2,249	2,517	2,180	863.92	434.28
Long-Term Debt	506.76	498.07	660.95	807.33	191.38	231.85
Long-Term Leases	1.44	12.98	19.45	38.9	11.27	15.44
Pension & Post-Retirement Benefits	307.7	227.6	177.99	299.75	39.86	30.63
Long-Term Deferred Tax Liabilities	708.84	383.34	266.61	171.55	26.82	22.05
Other Long-Term Liabilities	31.79	44.48	92.69	102.01	32.02	2.72
Total Liabilities	4,080	3,415	3,735	3,600	1,165	736.95
Common Stock	1,300	1,300	650	356	62	62
Additional Paid-In Capital	37.53	29.92	29.92	20.73	4.57	4.57
Retained Earnings	6,545	5,054	4,435	2,323	435.05	180.46
Treasury Stock	-96.04	-67.89	-83.92	-53.85	-11.31	-11.31
Comprehensive Income & Other	2,097	1,423	2,123	1,012	187.85	35.87
Shareholders' Equity	9,883	7,739	7,154	3,659	678.16	271.59
Total Liabilities & Equity	13,963	11,155	10,889	7,258	1,843	1,009
Total Debt	2,433	2,151	2,519	2,667	845.15	609.09
Net Cash (Debt)	-1,992	-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	2,224	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	9,458	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.