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

IST:BSOKE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.29	55.12	42.58	30.44	66.64	1.59
Cash & Short-Term Investments	21.29	55.12	42.58	30.44	66.64	1.59
Cash Growth	-27.70%	29.45%	39.90%	-54.33%	4083.43%	-52.99%
Accounts Receivable	1,640	1,176	1,094	933.21	436.79	174.27
Other Receivables	215.31	8.66	10.34	13.2	9.22	15.6
Receivables	1,855	1,185	1,105	946.41	446.01	189.87
Inventory	971.26	984.37	1,007	1,112	867.44	189.43
Prepaid Expenses	82.83	21.53	6.56	7.72	0.76	1.82
Other Current Assets	358.96	251.64	283.67	198.49	169.28	70.42
Total Current Assets	3,289	2,497	2,445	2,295	1,550	453.13
Property, Plant & Equipment	15,090	13,721	13,821	10,440	6,845	1,702
Long-Term Investments	-	-	-	-	-	117.13
Other Intangible Assets	2.54	2.45	2.92	2.82	2.49	0.53
Long-Term Deferred Tax Assets	592.72	743.88	448.87	-	-	-
Other Long-Term Assets	2.87	35.31	0.9	5.34	15.1	16.71
Total Assets	18,978	17,000	16,718	12,744	8,412	2,289

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,872	1,142	791.95	976.22	1,102	243.5
Accrued Expenses	123.12	78.08	62.4	45.39	29.23	8.04
Short-Term Debt	149.48	299.38	3,019	1,885	830.39	654.14
Current Portion of Long-Term Debt	738.67	628.39	458.9	560.13	180.33	584.28
Current Portion of Leases	1.32	1.32	1.67	2.57	0.76	0.38
Current Income Taxes Payable	20.83	-	-	-	-	-
Current Unearned Revenue	81.74	5.05	33.56	181.59	111.27	1.65
Other Current Liabilities	276.12	1.73	3.26	1.65	-	-
Total Current Liabilities	3,263	2,156	4,370	3,653	2,254	1,492
Long-Term Debt	2,104	2,084	2,253	3,464	2,827	717.83
Long-Term Leases	4.2	4.2	7.23	0.66	0.23	0.37
Pension & Post-Retirement Benefits	107.55	87.44	78.73	81.2	79.29	18.78
Long-Term Deferred Tax Liabilities	-	-	-	21.37	722.55	30.22
Other Long-Term Liabilities	45.9	41.71	41.9	32.4	18	6.65
Total Liabilities	5,525	4,373	6,751	7,252	5,901	2,266

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,600	1,600	1,600	400	400	400
Additional Paid-In Capital	19.31	17.55	17.55	4.15	2.88	0.51
Retained Earnings	-1,509	-977.44	-855.67	-904.46	-1,505	-1,268
Treasury Stock	-3.03	-2.76	-2.76	-1.63	-1.13	-0.19
Comprehensive Income & Other	13,346	11,990	9,208	5,993	3,615	890.56
Shareholders' Equity	13,453	12,627	9,968	5,492	2,511	23.34
Total Liabilities & Equity	18,978	17,000	16,718	12,744	8,412	2,289

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,997	3,017	5,739	5,913	3,839	1,957
Net Cash (Debt)	-2,976	-2,962	-5,696	-5,882	-3,772	-1,955
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-1.85	-3.56	-14.71	-9.43	-4.89
Filing Date Shares Outstanding	1,600	1,600	5,200	400	400	400
Total Common Shares Outstanding	1,600	1,600	5,200	400	400	400
Working Capital	26.16	341.79	-1,925	-1,357	-703.45	-1,039
Book Value Per Share	8.41	7.89	1.92	13.73	6.28	0.06
Tangible Book Value	13,451	12,625	9,965	5,489	2,509	22.8
Tangible Book Value Per Share	8.41	7.89	1.92	13.72	6.27	0.06
Land	-	4,193	4,372	2,989	1,919	866.75
Buildings	-	5,489	5,488	4,193	2,904	441.35
Machinery	-	5,916	5,861	4,530	2,769	664.51
Construction In Progress	-	350.77	202.97	109.9	118.51	1.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error