Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
20.74
+1.44 (7.46%)
Last updated: Apr 30, 2025
IST:BSOKE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 32.53 | 21.08 | 66.64 | 1.59 | 3.39 | Upgrade
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Cash & Short-Term Investments | 32.53 | 21.08 | 66.64 | 1.59 | 3.39 | Upgrade
|
Cash Growth | 54.31% | -68.36% | 4083.43% | -52.99% | -93.30% | Upgrade
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Accounts Receivable | 836.13 | 646.36 | 436.79 | 174.27 | 64.63 | Upgrade
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Other Receivables | 7.9 | 9.14 | 9.22 | 15.6 | 0.55 | Upgrade
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Receivables | 844.03 | 655.5 | 446.01 | 189.87 | 65.18 | Upgrade
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Inventory | 728.34 | 770.45 | 867.44 | 189.43 | 122.51 | Upgrade
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Prepaid Expenses | 45.59 | 5.34 | 0.76 | 1.82 | 1.85 | Upgrade
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Other Current Assets | 217.44 | 137.4 | 169.28 | 70.42 | 50.61 | Upgrade
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Total Current Assets | 1,868 | 1,590 | 1,550 | 453.13 | 243.54 | Upgrade
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Property, Plant & Equipment | 10,559 | 7,231 | 6,845 | 1,702 | 962.47 | Upgrade
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Long-Term Investments | - | - | - | 117.13 | 59.48 | Upgrade
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Other Intangible Assets | 2.23 | 1.96 | 2.49 | 0.53 | 0.37 | Upgrade
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Long-Term Deferred Tax Assets | 342.94 | - | - | - | 52.43 | Upgrade
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Other Long-Term Assets | 0.69 | 3.69 | 15.1 | 16.71 | 12.13 | Upgrade
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Total Assets | 12,773 | 8,827 | 8,412 | 2,289 | 1,330 | Upgrade
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Accounts Payable | 605.04 | 676.15 | 1,102 | 243.5 | 163.29 | Upgrade
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Accrued Expenses | 15.14 | 31.44 | 29.23 | 8.04 | 5.7 | Upgrade
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Short-Term Debt | 2,306 | 1,306 | 830.39 | 654.14 | 330.25 | Upgrade
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Current Portion of Long-Term Debt | 350.6 | 387.96 | 180.33 | 584.28 | 113.34 | Upgrade
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Current Portion of Leases | 1.27 | 1.78 | 0.76 | 0.38 | 0.29 | Upgrade
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Current Unearned Revenue | 25.64 | 125.78 | 111.27 | 1.65 | 3.45 | Upgrade
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Other Current Liabilities | 35.02 | 1.14 | - | - | - | Upgrade
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Total Current Liabilities | 3,339 | 2,530 | 2,254 | 1,492 | 616.32 | Upgrade
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Long-Term Debt | 1,721 | 2,399 | 2,827 | 717.83 | 741.69 | Upgrade
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Long-Term Leases | - | 0.46 | 0.23 | 0.37 | 0.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 14.81 | 722.55 | 30.22 | - | Upgrade
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Other Long-Term Liabilities | 37.53 | 22.44 | 18 | 6.65 | 4.88 | Upgrade
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Total Liabilities | 5,157 | 5,023 | 5,901 | 2,266 | 1,380 | Upgrade
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Common Stock | 1,600 | 400 | 400 | 400 | 400 | Upgrade
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Additional Paid-In Capital | 13.4 | 2.88 | 2.88 | 0.51 | 0.51 | Upgrade
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Retained Earnings | -653.72 | -626.55 | -1,505 | -1,268 | -577.97 | Upgrade
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Treasury Stock | -2.11 | -1.13 | -1.13 | -0.19 | -0.19 | Upgrade
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Comprehensive Income & Other | 6,657 | 4,028 | 3,615 | 890.56 | 128.21 | Upgrade
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Shareholders' Equity | 7,615 | 3,803 | 2,511 | 23.34 | -49.44 | Upgrade
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Total Liabilities & Equity | 12,773 | 8,827 | 8,412 | 2,289 | 1,330 | Upgrade
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Total Debt | 4,379 | 4,095 | 3,839 | 1,957 | 1,186 | Upgrade
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Net Cash (Debt) | -4,346 | -4,074 | -3,772 | -1,955 | -1,183 | Upgrade
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Net Cash Per Share | -0.03 | -10.19 | -9.43 | -4.89 | -2.96 | Upgrade
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Filing Date Shares Outstanding | 638,871 | 400 | 400 | 400 | 400 | Upgrade
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Total Common Shares Outstanding | 638,871 | 400 | 400 | 400 | 400 | Upgrade
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Working Capital | -1,471 | -940.04 | -703.45 | -1,039 | -372.79 | Upgrade
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Book Value Per Share | 0.01 | 9.51 | 6.28 | 0.06 | -0.12 | Upgrade
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Tangible Book Value | 7,613 | 3,802 | 2,509 | 22.8 | -49.81 | Upgrade
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Tangible Book Value Per Share | 0.01 | 9.50 | 6.27 | 0.06 | -0.12 | Upgrade
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Land | - | 2,070 | 1,919 | 866.75 | 98.39 | Upgrade
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Buildings | - | 2,904 | 2,904 | 441.35 | 441.35 | Upgrade
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Machinery | - | 3,138 | 2,769 | 664.51 | 645.77 | Upgrade
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Construction In Progress | - | 76.12 | 118.51 | 1.42 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.