Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)

IST:BSOKE 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	42.21	32.53	30.44	66.64	1.59	3.39
Cash & Short-Term Investments	42.21	32.53	30.44	66.64	1.59	3.39
Cash Growth	134.17%	6.88%	-54.33%	4083.43%	-52.99%	-93.30%
Accounts Receivable	1,406	836.13	933.21	436.79	174.27	64.63
Other Receivables	46.53	7.9	13.2	9.22	15.6	0.55
Receivables	1,452	844.03	946.41	446.01	189.87	65.18
Inventory	930.69	769.64	1,112	867.44	189.43	122.51
Prepaid Expenses	19.22	4.29	7.72	0.76	1.82	1.85
Other Current Assets	193.67	217.44	198.49	169.28	70.42	50.61
Total Current Assets	2,638	1,868	2,295	1,550	453.13	243.54
Property, Plant & Equipment	12,058	10,559	10,440	6,845	1,702	962.47
Long-Term Investments	-	-	-	-	117.13	59.48
Other Intangible Assets	2.39	2.23	2.82	2.49	0.53	0.37
Long-Term Deferred Tax Assets	737.69	342.94	-	-	-	52.43
Other Long-Term Assets	52.94	0.69	5.34	15.1	16.71	12.13
Total Assets	15,489	12,773	12,744	8,412	2,289	1,330
Accounts Payable	915.04	605.04	976.22	1,102	243.5	163.29
Accrued Expenses	86.82	47.67	45.39	29.23	8.04	5.7
Short-Term Debt	444.1	2,306	1,885	830.39	654.14	330.25
Current Portion of Long-Term Debt	460.3	350.6	560.13	180.33	584.28	113.34
Current Portion of Leases	1.11	1.27	2.57	0.76	0.38	0.29
Current Unearned Revenue	72.53	25.64	181.59	111.27	1.65	3.45
Other Current Liabilities	2.49	2.49	1.65	-	-	-
Total Current Liabilities	1,982	3,339	3,653	2,254	1,492	616.32
Long-Term Debt	1,842	1,721	3,464	2,827	717.83	741.69
Long-Term Leases	4.93	5.52	0.66	0.23	0.37	0.6
Long-Term Deferred Tax Liabilities	-	-	21.37	722.55	30.22	-
Other Long-Term Liabilities	37.34	32.01	32.4	18	6.65	4.88
Total Liabilities	3,942	5,157	7,252	5,901	2,266	1,380
Common Stock	1,600	1,600	400	400	400	400
Additional Paid-In Capital	15.64	13.4	4.15	2.88	0.51	0.51
Retained Earnings	-418.66	-653.72	-904.46	-1,505	-1,268	-577.97
Treasury Stock	-2.46	-2.11	-1.63	-1.13	-0.19	-0.19
Comprehensive Income & Other	10,353	6,657	5,993	3,615	890.56	128.21
Shareholders' Equity	11,548	7,615	5,492	2,511	23.34	-49.44
Total Liabilities & Equity	15,489	12,773	12,744	8,412	2,289	1,330
Total Debt	2,753	4,384	5,913	3,839	1,957	1,186
Net Cash (Debt)	-2,711	-4,352	-5,882	-3,772	-1,955	-1,183
Net Cash Per Share	-1.23	-2.72	-14.71	-9.43	-4.89	-2.96
Filing Date Shares Outstanding	1,600	5,200	400	400	400	400
Total Common Shares Outstanding	1,600	5,200	400	400	400	400
Working Capital	655.75	-1,471	-1,357	-703.45	-1,039	-372.79
Book Value Per Share	7.22	1.46	13.73	6.28	0.06	-0.12
Tangible Book Value	11,546	7,613	5,489	2,509	22.8	-49.81
Tangible Book Value Per Share	7.22	1.46	13.72	6.27	0.06	-0.12
Land	-	3,341	2,989	1,919	866.75	98.39
Buildings	-	4,193	4,193	2,904	441.35	441.35
Machinery	-	4,478	4,530	2,769	664.51	645.77
Construction In Progress	-	155.07	109.9	118.51	1.42	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.