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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.44	32.53	30.44	66.64	1.59	3.39
Cash & Short-Term Investments	29.44	32.53	30.44	66.64	1.59	3.39
Cash Growth	-68.08%	6.88%	-54.33%	4083.43%	-52.99%	-93.30%
Accounts Receivable	1,216	836.13	933.21	436.79	174.27	64.63
Other Receivables	7.8	7.9	13.2	9.22	15.6	0.55
Receivables	1,224	844.03	946.41	446.01	189.87	65.18
Inventory	996.24	769.64	1,112	867.44	189.43	122.51
Prepaid Expenses	15.37	4.29	7.72	0.76	1.82	1.85
Other Current Assets	182.57	217.44	198.49	169.28	70.42	50.61
Total Current Assets	2,448	1,868	2,295	1,550	453.13	243.54
Property, Plant & Equipment	11,493	10,559	10,440	6,845	1,702	962.47
Long-Term Investments	-	-	-	-	117.13	59.48
Other Intangible Assets	2.37	2.23	2.82	2.49	0.53	0.37
Long-Term Deferred Tax Assets	711.43	342.94	-	-	-	52.43
Other Long-Term Assets	4.24	0.69	5.34	15.1	16.71	12.13
Total Assets	14,659	12,773	12,744	8,412	2,289	1,330
Accounts Payable	816.96	605.04	976.22	1,102	243.5	163.29
Accrued Expenses	84.93	47.67	45.39	29.23	8.04	5.7
Short-Term Debt	221.61	2,306	1,885	830.39	654.14	330.25
Current Portion of Long-Term Debt	426.79	350.6	560.13	180.33	584.28	113.34
Current Portion of Leases	1.19	1.27	2.57	0.76	0.38	0.29
Current Unearned Revenue	58.5	25.64	181.59	111.27	1.65	3.45
Other Current Liabilities	282.79	2.49	1.65	-	-	-
Total Current Liabilities	1,893	3,339	3,653	2,254	1,492	616.32
Long-Term Debt	1,831	1,721	3,464	2,827	717.83	741.69
Long-Term Leases	5.24	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	35.23	32.01	32.4	18	6.65	4.88
Total Liabilities	3,831	5,157	7,252	5,901	2,266	1,380
Common Stock	1,600	1,600	400	400	400	400
Additional Paid-In Capital	14.75	13.4	4.15	2.88	0.51	0.51
Retained Earnings	-240.64	-653.72	-904.46	-1,505	-1,268	-577.97
Treasury Stock	-2.32	-2.11	-1.63	-1.13	-0.19	-0.19
Comprehensive Income & Other	9,456	6,657	5,993	3,615	890.56	128.21
Shareholders' Equity	10,828	7,615	5,492	2,511	23.34	-49.44
Total Liabilities & Equity	14,659	12,773	12,744	8,412	2,289	1,330
Total Debt	2,486	4,384	5,913	3,839	1,957	1,186
Net Cash (Debt)	-2,457	-4,352	-5,882	-3,772	-1,955	-1,183
Net Cash Per Share	-1.29	-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	554.85	-1,471	-1,357	-703.45	-1,039	-372.79
Book Value Per Share	6.77	1.46	13.73	6.28	0.06	-0.12
Tangible Book Value	10,825	7,613	5,489	2,509	22.8	-49.81
Tangible Book Value Per Share	6.77	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.