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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.72	32.53	30.44	66.64	1.59	3.39
Cash & Short-Term Investments	118.72	32.53	30.44	66.64	1.59	3.39
Cash Growth	211.44%	6.88%	-54.33%	4083.43%	-52.99%	-93.30%
Accounts Receivable	1,177	836.13	933.21	436.79	174.27	64.63
Other Receivables	101.6	7.9	13.2	9.22	15.6	0.55
Receivables	1,278	844.03	946.41	446.01	189.87	65.18
Inventory	930.94	769.64	1,112	867.44	189.43	122.51
Prepaid Expenses	44.93	4.29	7.72	0.76	1.82	1.85
Other Current Assets	235.14	217.44	198.49	169.28	70.42	50.61
Total Current Assets	2,608	1,868	2,295	1,550	453.13	243.54
Property, Plant & Equipment	12,985	10,559	10,440	6,845	1,702	962.47
Long-Term Investments	-	-	-	-	117.13	59.48
Other Intangible Assets	2.43	2.23	2.82	2.49	0.53	0.37
Long-Term Deferred Tax Assets	730.71	342.94	-	-	-	52.43
Other Long-Term Assets	31.55	0.69	5.34	15.1	16.71	12.13
Total Assets	16,358	12,773	12,744	8,412	2,289	1,330
Accounts Payable	1,176	605.04	976.22	1,102	243.5	163.29
Accrued Expenses	33.98	47.67	45.39	29.23	8.04	5.7
Short-Term Debt	263.33	2,306	1,885	830.39	654.14	330.25
Current Portion of Long-Term Debt	570.72	350.6	560.13	180.33	584.28	113.34
Current Portion of Leases	1.17	1.27	2.57	0.76	0.38	0.29
Current Unearned Revenue	25.9	25.64	181.59	111.27	1.65	3.45
Other Current Liabilities	40.89	2.49	1.65	-	-	-
Total Current Liabilities	2,112	3,339	3,653	2,254	1,492	616.32
Long-Term Debt	2,078	1,721	3,464	2,827	717.83	741.69
Long-Term Leases	-	5.52	0.66	0.23	0.37	0.6
Pension & Post-Retirement Benefits	76.62	60.15	81.2	79.29	18.78	16.36
Long-Term Deferred Tax Liabilities	-	-	21.37	722.55	30.22	-
Other Long-Term Liabilities	44.73	32.01	32.4	18	6.65	4.88
Total Liabilities	4,311	5,157	7,252	5,901	2,266	1,380
Common Stock	1,600	1,600	400	400	400	400
Additional Paid-In Capital	-	13.4	4.15	2.88	0.51	0.51
Retained Earnings	532.27	-653.72	-904.46	-1,505	-1,268	-577.97
Treasury Stock	-2.64	-2.11	-1.63	-1.13	-0.19	-0.19
Comprehensive Income & Other	9,917	6,657	5,993	3,615	890.56	128.21
Shareholders' Equity	12,047	7,615	5,492	2,511	23.34	-49.44
Total Liabilities & Equity	16,358	12,773	12,744	8,412	2,289	1,330
Total Debt	2,914	4,384	5,913	3,839	1,957	1,186
Net Cash (Debt)	-2,795	-4,352	-5,882	-3,772	-1,955	-1,183
Net Cash Per Share	-	-2.72	-14.71	-9.43	-4.89	-2.96
Filing Date Shares Outstanding	-	5,200	400	400	400	400
Total Common Shares Outstanding	-	5,200	400	400	400	400
Working Capital	496.39	-1,471	-1,357	-703.45	-1,039	-372.79
Book Value Per Share	-	1.46	13.73	6.28	0.06	-0.12
Tangible Book Value	12,045	7,613	5,489	2,509	22.8	-49.81
Tangible Book Value Per Share	-	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.