Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.74
+1.44 (7.46%)
Last updated: Apr 30, 2025

IST:BSOKE Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.5321.0866.641.593.39
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Cash & Short-Term Investments
32.5321.0866.641.593.39
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Cash Growth
54.31%-68.36%4083.43%-52.99%-93.30%
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Accounts Receivable
836.13646.36436.79174.2764.63
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Other Receivables
7.99.149.2215.60.55
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Receivables
844.03655.5446.01189.8765.18
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Inventory
728.34770.45867.44189.43122.51
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Prepaid Expenses
45.595.340.761.821.85
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Other Current Assets
217.44137.4169.2870.4250.61
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Total Current Assets
1,8681,5901,550453.13243.54
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Property, Plant & Equipment
10,5597,2316,8451,702962.47
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Long-Term Investments
---117.1359.48
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Other Intangible Assets
2.231.962.490.530.37
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Long-Term Deferred Tax Assets
342.94---52.43
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Other Long-Term Assets
0.693.6915.116.7112.13
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Total Assets
12,7738,8278,4122,2891,330
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Accounts Payable
605.04676.151,102243.5163.29
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Accrued Expenses
15.1431.4429.238.045.7
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Short-Term Debt
2,3061,306830.39654.14330.25
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Current Portion of Long-Term Debt
350.6387.96180.33584.28113.34
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Current Portion of Leases
1.271.780.760.380.29
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Current Unearned Revenue
25.64125.78111.271.653.45
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Other Current Liabilities
35.021.14---
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Total Current Liabilities
3,3392,5302,2541,492616.32
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Long-Term Debt
1,7212,3992,827717.83741.69
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Long-Term Leases
-0.460.230.370.6
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Long-Term Deferred Tax Liabilities
-14.81722.5530.22-
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Other Long-Term Liabilities
37.5322.44186.654.88
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Total Liabilities
5,1575,0235,9012,2661,380
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Common Stock
1,600400400400400
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Additional Paid-In Capital
13.42.882.880.510.51
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Retained Earnings
-653.72-626.55-1,505-1,268-577.97
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Treasury Stock
-2.11-1.13-1.13-0.19-0.19
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Comprehensive Income & Other
6,6574,0283,615890.56128.21
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Shareholders' Equity
7,6153,8032,51123.34-49.44
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Total Liabilities & Equity
12,7738,8278,4122,2891,330
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Total Debt
4,3794,0953,8391,9571,186
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Net Cash (Debt)
-4,346-4,074-3,772-1,955-1,183
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Net Cash Per Share
-0.03-10.19-9.43-4.89-2.96
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Filing Date Shares Outstanding
638,871400400400400
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Total Common Shares Outstanding
638,871400400400400
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Working Capital
-1,471-940.04-703.45-1,039-372.79
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Book Value Per Share
0.019.516.280.06-0.12
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Tangible Book Value
7,6133,8022,50922.8-49.81
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Tangible Book Value Per Share
0.019.506.270.06-0.12
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Land
-2,0701,919866.7598.39
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Buildings
-2,9042,904441.35441.35
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Machinery
-3,1382,769664.51645.77
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Construction In Progress
-76.12118.511.420.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.