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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.65	196.32	389.11	67.18	14.7	20.15
Cash & Short-Term Investments	133.65	196.32	389.11	67.18	14.7	20.15
Cash Growth	-46.48%	-49.55%	479.22%	357.10%	-27.06%	137.56%
Accounts Receivable	1,696	1,384	1,129	630.19	315.79	246.63
Other Receivables	68.93	53.15	24.74	4.76	4.56	6.22
Receivables	1,765	1,438	1,153	634.95	320.35	252.85
Inventory	1,621	1,054	1,254	403.64	187.41	128.85
Prepaid Expenses	6.45	16.65	9.03	26.13	2.73	2.87
Other Current Assets	16.22	5.23	53.93	11.67	2.16	6.26
Total Current Assets	3,542	2,710	2,859	1,144	527.34	410.98
Property, Plant & Equipment	4,815	3,328	3,040	519.46	333.52	262.99
Long-Term Investments	0.58	0.49	0.2	-	-	-
Other Intangible Assets	170.66	142.35	163.09	0.75	0.45	0.61
Long-Term Deferred Charges	87.07	23.86	33.51	11.01	8.69	5.75
Other Long-Term Assets	1,775	1,337	1,162	168.63	138.54	202.73
Total Assets	10,391	7,542	7,258	1,843	1,009	883.06
Accounts Payable	316.46	305.49	248.5	167.09	45.45	72.08
Accrued Expenses	110.03	103.54	52.81	11.93	12.17	11.86
Short-Term Debt	1,400	1,175	1,376	377.01	220.29	118.69
Current Portion of Long-Term Debt	104.74	88.51	430.56	261.37	137.84	142.28
Current Portion of Leases	8.46	10.11	14.26	4.12	3.67	0.3
Current Income Taxes Payable	14.25	34.49	-	8.16	0.63	0.02
Current Unearned Revenue	54.51	20.71	53.77	29.75	9.56	7.08
Other Current Liabilities	17.66	5.47	4.8	4.49	4.67	6.24
Total Current Liabilities	2,026	1,743	2,180	863.92	434.28	358.54
Long-Term Debt	550.42	457.79	807.33	191.38	231.85	261.75
Long-Term Leases	7.68	13.47	38.9	11.27	15.44	-
Long-Term Unearned Revenue	-	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	341.18	184.66	171.55	26.82	22.05	9.22
Other Long-Term Liabilities	55.99	64.2	102.01	32.02	2.72	6.28
Total Liabilities	3,179	2,587	3,600	1,165	736.95	662.81
Common Stock	1,300	650	356	62	62	62
Additional Paid-In Capital	28.16	20.73	20.73	4.57	4.57	4.57
Retained Earnings	4,684	3,072	2,323	435.05	180.46	134.17
Treasury Stock	-58.63	-58.13	-53.85	-11.31	-11.31	-9.61
Comprehensive Income & Other	1,258	1,271	1,012	187.85	35.87	29.12
Shareholders' Equity	7,212	4,955	3,659	678.16	271.59	220.25
Total Liabilities & Equity	10,391	7,542	7,258	1,843	1,009	883.06
Total Debt	2,072	1,745	2,667	845.15	609.09	523.02
Net Cash (Debt)	-1,938	-1,549	-2,277	-777.97	-594.39	-502.87
Net Cash Per Share	-1.43	-1.52	-2.99	-0.62	-0.47	-0.44
Filing Date Shares Outstanding	1,265	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,265	1,300	1,300	1,300	1,300	1,300
Working Capital	1,516	966.21	678.96	279.64	93.07	52.43
Book Value Per Share	5.70	3.81	2.82	0.52	0.21	0.17
Tangible Book Value	7,041	4,813	3,496	677.4	271.14	219.64
Tangible Book Value Per Share	5.56	3.70	2.69	0.52	0.21	0.17
Land	1,153	848.73	759.35	135.63	78.49	49.74
Buildings	1,114	819.61	701.86	165.88	126.19	115.68
Machinery	7,270	5,350	5,269	474.93	478.25	432.26
Construction In Progress	1,784	1,021	1,074	101.11	0.69	0.06

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