BSOKE.E — Batisoke Soke Cimento Sanayii TAS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapSucker Stock

Market Cap
TRY30.43bn
Enterprise Value
TRY32.90bn
Revenue
TRY4.27bn

Annual balance sheet for Batisoke Soke Cimento Sanayii TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.39	1.59	66.6	30.4	32.5
Net Total Accounts Receivable
Net Total Receivables	65.3	190	446	947	845
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	453	1,550	2,295	1,868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	962	1,702	6,845	10,440	10,559
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,330	2,289	8,412	12,744	12,773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	616	1,492	2,254	3,653	3,339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,380	2,266	5,901	7,252	5,157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-49.4	23.3	2,511	5,492	7,615
Total Liabilities & Shareholders' Equity	1,330	2,289	8,412	12,744	12,773
Total Common Shares Outstanding