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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.12	21.08	66.64	1.59	3.39	50.59
Cash & Short-Term Investments	38.12	21.08	66.64	1.59	3.39	50.59
Cash Growth	-50.99%	-68.37%	4083.43%	-52.99%	-93.30%	327.62%
Accounts Receivable	686.27	646.36	436.79	174.27	64.63	33.41
Other Receivables	1.06	9.14	9.22	15.6	0.55	0.36
Receivables	687.33	655.5	446.01	189.87	65.18	33.77
Inventory	1,029	770.45	867.44	189.43	122.51	100.67
Prepaid Expenses	7.46	5.34	0.76	1.82	1.85	1.2
Other Current Assets	205.4	137.4	169.28	70.42	50.61	45.36
Total Current Assets	1,967	1,590	1,550	453.13	243.54	231.6
Property, Plant & Equipment	9,673	7,231	6,845	1,702	962.47	1,005
Long-Term Investments	-	-	-	117.13	59.48	56.35
Other Intangible Assets	2.21	1.96	2.49	0.53	0.37	0.41
Long-Term Deferred Tax Assets	77.73	-	-	-	52.43	41.66
Other Long-Term Assets	0.99	3.69	15.1	16.71	12.13	0.8
Total Assets	11,721	8,827	8,412	2,289	1,330	1,336
Accounts Payable	619.92	676.15	1,102	243.5	163.29	63.69
Accrued Expenses	49.18	31.44	29.23	8.04	5.7	5.17
Short-Term Debt	2,065	1,306	830.39	654.14	330.25	258.31
Current Portion of Long-Term Debt	336.13	387.96	180.33	584.28	113.34	86.01
Current Portion of Leases	0.64	1.78	0.76	0.38	0.29	0.23
Current Unearned Revenue	119.17	125.78	111.27	1.65	3.45	-
Other Current Liabilities	1.14	1.14	-	-	-	0.04
Total Current Liabilities	3,191	2,530	2,254	1,492	616.32	413.45
Long-Term Debt	1,792	2,399	2,827	717.83	741.69	614.04
Long-Term Leases	-	0.46	0.23	0.37	0.6	-
Long-Term Deferred Tax Liabilities	-	14.81	722.55	30.22	-	-
Other Long-Term Liabilities	30.49	22.44	18	6.65	4.88	4.02
Total Liabilities	5,090	5,023	5,901	2,266	1,380	1,046
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	3.91	2.88	2.88	0.51	0.51	0.51
Retained Earnings	-520.01	-626.55	-1,505	-1,268	-577.97	-229.51
Treasury Stock	-1.54	-1.13	-1.13	-0.19	-0.19	-0.19
Comprehensive Income & Other	6,748	4,028	3,615	890.56	128.21	119.59
Shareholders' Equity	6,631	3,803	2,511	23.34	-49.44	290.4
Total Liabilities & Equity	11,721	8,827	8,412	2,289	1,330	1,336
Total Debt	4,194	4,095	3,839	1,957	1,186	958.59
Net Cash (Debt)	-4,156	-4,074	-3,772	-1,955	-1,183	-908
Net Cash Per Share	-10.39	-10.19	-9.43	-4.89	-2.96	-2.27
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	-1,224	-940.04	-703.45	-1,039	-372.79	-181.84
Book Value Per Share	16.58	9.51	6.28	0.06	-0.12	0.73
Tangible Book Value	6,628	3,802	2,509	22.8	-49.81	289.98
Tangible Book Value Per Share	16.57	9.50	6.27	0.06	-0.12	0.72
Land	-	2,070	1,919	866.75	98.39	98.39
Buildings	-	2,904	2,904	441.35	441.35	440.98
Machinery	-	3,138	2,769	664.51	645.77	633.86
Construction In Progress	-	76.12	118.51	1.42	0.06	4.34

Source: S&P Capital IQ. Standard template. Financial Sources.