Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey flag Turkey · Delayed Price · Currency is TRY
158.10
+14.30 (9.94%)
At close: Jul 1, 2025, 6:00 PM GMT+3

IST:ERBOS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
417.64549.28623.67395.91157.49126.57
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Trading Asset Securities
---140.69--
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Cash & Short-Term Investments
417.64549.28623.67536.59157.49126.57
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Cash Growth
0.64%-11.93%16.23%240.71%24.43%-22.41%
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Accounts Receivable
907.74939.461,052644.2340.91168.11
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Other Receivables
81.6218.9817.3425.9613.260.68
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Receivables
989.36958.441,070670.16354.17168.79
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Inventory
1,2211,2311,3611,022334.18134.55
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Prepaid Expenses
1.622.132.262.250.870.53
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Other Current Assets
71.8106.53201.17146.855.6628.03
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Total Current Assets
2,7012,8483,2572,378902.38458.46
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Property, Plant & Equipment
1,3341,2081,275643.08178.1184.25
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Long-Term Investments
6.465.875.874.060.250.25
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Other Intangible Assets
0.630.510.450.03--
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Other Long-Term Assets
99.9190.7890.2718.1411.0111
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Total Assets
4,1434,1534,6293,0431,092653.96
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Accounts Payable
56.4543.98233.223.4223.211.92
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Accrued Expenses
17.9514.5912.8510.732.9416.23
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Short-Term Debt
1,0201,1731,068685.64327.15117.45
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Current Income Taxes Payable
16.720.38103.93130.8849.48-
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Current Unearned Revenue
63.241.9840.2635.86.722.04
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Other Current Liabilities
1.21.0610.7711.61.71.03
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Total Current Liabilities
1,1751,2951,469898.07411.19148.68
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Long-Term Debt
--42.58---
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Long-Term Unearned Revenue
--1.81--0.18
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Long-Term Deferred Tax Liabilities
245.51222.8197.88120.879.5716.71
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Other Long-Term Liabilities
----0--
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Total Liabilities
1,4431,5371,7281,042426.07171.3
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Common Stock
202020202020
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Retained Earnings
1,8191,8202,0971,637504.24327.91
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Comprehensive Income & Other
861.07775.51783.61343.95141.44134.75
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Shareholders' Equity
2,7002,6162,9012,001665.67482.66
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Total Liabilities & Equity
4,1434,1534,6293,0431,092653.96
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Total Debt
1,0201,1731,110685.64327.15117.45
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Net Cash (Debt)
-602.21-624.21-486.57-149.05-169.659.12
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Net Cash Growth
------68.93%
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Net Cash Per Share
-30.11-31.21-24.33-7.45-8.480.46
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
1,5261,5521,7891,480491.19309.78
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Book Value Per Share
134.99130.80145.04100.0533.2824.13
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Tangible Book Value
2,6992,6152,9002,001665.67482.66
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Tangible Book Value Per Share
134.96130.77145.02100.0533.2824.13
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Land
403.94367367149.0437.2437.24
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Buildings
485.29440.92439.04161.8343.9443.94
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Machinery
894.27789.69781.66477.49113.97108.24
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Construction In Progress
5.21.47----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.