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

IST:BOSSA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	280.35	463.36	136.01	283.44	389.11	67.18
Cash & Short-Term Investments	280.35	463.36	136.01	283.44	389.11	67.18
Cash Growth	-31.61%	240.68%	-52.01%	-27.16%	479.22%	357.10%
Accounts Receivable	2,124	2,045	2,142	1,999	1,129	630.19
Other Receivables	71.88	59.83	147.39	75.62	24.74	4.76
Receivables	2,196	2,105	2,289	2,074	1,153	634.95
Inventory	2,669	2,415	2,362	1,522	1,254	403.64
Prepaid Expenses	28.82	25.09	23.5	24.04	9.03	26.13
Other Current Assets	36.16	5.53	52.1	8.67	53.93	11.67
Total Current Assets	5,211	5,015	4,862	3,912	2,859	1,144
Property, Plant & Equipment	8,203	7,120	7,028	4,805	3,040	519.46
Long-Term Investments	3.74	3.43	2.05	0.7	0.2	-
Other Intangible Assets	29.47	28.37	54.1	205.53	163.09	0.75
Long-Term Deferred Charges	262.89	201.19	124.11	34.45	33.51	11.01
Other Long-Term Assets	3,038	2,559	2,530	1,931	1,162	168.63
Total Assets	16,747	14,927	14,601	10,889	7,258	1,843

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	401.79	376.79	523.66	441.06	248.5	167.09
Accrued Expenses	154.44	151.81	165.97	149.49	52.81	11.93
Short-Term Debt	1,531	1,829	2,000	1,697	1,376	377.01
Current Portion of Long-Term Debt	143.05	136.99	128.58	127.79	430.56	261.37
Current Portion of Leases	5.43	12.93	18.67	14.6	14.26	4.12
Current Income Taxes Payable	3.94	6.08	-	49.8	-	8.16
Current Unearned Revenue	80.21	55.73	103.16	29.91	53.77	29.75
Other Current Liabilities	37.3	4	3.95	7.89	4.8	4.49
Total Current Liabilities	2,357	2,574	2,944	2,517	2,180	863.92
Long-Term Debt	420.63	473.05	651.94	660.95	807.33	191.38
Long-Term Leases	-	-	16.99	19.45	38.9	11.27
Pension & Post-Retirement Benefits	371.72	264.05	297.91	177.99	299.75	39.86
Long-Term Deferred Tax Liabilities	1,099	899.36	501.77	266.61	171.55	26.82
Other Long-Term Liabilities	7.11	17.77	58.22	92.69	102.01	32.02
Total Liabilities	4,255	4,228	4,471	3,735	3,600	1,165

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,300	1,300	1,300	650	356	62
Additional Paid-In Capital	46.12	39.17	39.17	29.92	20.73	4.57
Retained Earnings	8,070	6,901	6,616	4,435	2,323	435.05
Treasury Stock	-120.61	-101.86	-88.87	-83.92	-53.85	-11.31
Comprehensive Income & Other	3,197	2,561	2,264	2,123	1,012	187.85
Shareholders' Equity	12,492	10,699	10,130	7,154	3,659	678.16
Total Liabilities & Equity	16,747	14,927	14,601	10,889	7,258	1,843

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,100	2,452	2,816	2,519	2,667	845.15
Net Cash (Debt)	-1,819	-1,989	-2,680	-2,236	-2,277	-777.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.57	-1.65	-1.38	-2.99	-0.62
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	2,854	2,441	1,919	1,395	678.96	279.64
Book Value Per Share	9.61	8.23	7.79	5.50	2.82	0.52
Tangible Book Value	12,463	10,671	10,076	6,948	3,496	677.4
Tangible Book Value Per Share	9.59	8.21	7.75	5.35	2.69	0.52
Land	1,925	1,635	1,602	1,225	759.35	135.63
Buildings	3,110	2,587	1,529	1,183	701.86	165.88
Machinery	14,251	12,279	10,398	7,724	5,269	474.93
Construction In Progress	115.87	80.27	2,728	1,474	1,074	101.11

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 25, 2026

Data Sources Report a data error