Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST: ERBOS)

IST: ERBOS 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	283.7	431.97	395.91	157.49	126.57	163.13
Trading Asset Securities	-	-	140.69	-	-	-
Cash & Short-Term Investments	283.7	431.97	536.59	157.49	126.57	163.13
Cash Growth	88.47%	-19.50%	240.71%	24.43%	-22.41%	57.10%
Accounts Receivable	765.06	728.89	644.2	340.91	168.11	137.91
Other Receivables	60.36	12.01	25.96	13.26	0.68	3.36
Receivables	825.42	740.9	670.16	354.17	168.79	141.27
Inventory	1,452	942.4	1,022	334.18	134.55	178.36
Prepaid Expenses	1.49	1.57	2.25	0.87	0.53	1.58
Other Current Assets	63.31	139.33	146.8	55.66	28.03	20.68
Total Current Assets	2,626	2,256	2,378	902.38	458.46	505.02
Property, Plant & Equipment	1,161	882.83	643.08	178.1	184.25	68.5
Long-Term Investments	5.52	4.06	4.06	0.25	0.25	0.25
Other Intangible Assets	0.4	0.31	0.03	-	-	-
Other Long-Term Assets	84.94	62.53	18.14	11.01	11	6.2
Total Assets	3,878	3,206	3,043	1,092	653.96	579.96
Accounts Payable	31.12	161.52	23.42	23.2	11.92	91.17
Accrued Expenses	12.28	8.9	10.73	2.94	16.23	14.89
Short-Term Debt	1,017	733.72	685.64	327.15	117.45	133.76
Current Income Taxes Payable	2.69	71.98	130.88	49.48	-	-
Current Unearned Revenue	19.99	27.89	35.8	6.72	2.04	3.87
Other Current Liabilities	7.46	13.23	11.6	1.7	1.03	1.32
Total Current Liabilities	1,091	1,017	898.07	411.19	148.68	245.01
Long-Term Debt	-	29.49	-	-	-	-
Long-Term Unearned Revenue	-	1.25	-	-	0.18	-
Long-Term Deferred Tax Liabilities	233.35	137.05	120.87	9.57	16.71	1.42
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	1,341	1,197	1,042	426.07	171.3	252.05
Common Stock	20	20	20	20	20	20
Retained Earnings	1,787	1,453	1,637	504.24	327.91	252.26
Comprehensive Income & Other	729.88	536.6	343.95	141.44	134.75	55.65
Shareholders' Equity	2,537	2,009	2,001	665.67	482.66	327.91
Total Liabilities & Equity	3,878	3,206	3,043	1,092	653.96	579.96
Total Debt	1,017	763.21	685.64	327.15	117.45	133.76
Net Cash (Debt)	-733.28	-331.25	-149.05	-169.65	9.12	29.37
Net Cash Growth	-	-	-	-	-68.93%	-51.51%
Net Cash Per Share	-36.66	-16.56	-7.45	-8.48	0.46	1.47
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	1,536	1,239	1,480	491.19	309.78	260.01
Book Value Per Share	126.85	100.46	100.05	33.28	24.13	16.40
Tangible Book Value	2,537	2,009	2,001	665.67	482.66	327.91
Tangible Book Value Per Share	126.83	100.44	100.05	33.28	24.13	16.40
Land	349.54	254.2	149.04	37.24	37.24	20.52
Buildings	414.9	304.09	161.83	43.94	43.94	25.66
Machinery	750.76	541.4	477.49	113.97	108.24	42.84

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