BSOKE.E — Batisoke Soke Cimento Sanayii TAS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapNeutral

Market Cap
TRY54.91bn
Enterprise Value
TRY57.87bn
Revenue
TRY5.81bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	1.59	66.6	30.4	42.6	55.1
Net Total Accounts Receivable
Net Total Receivables	190	446	947	1,106	1,186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	453	1,550	2,295	2,445	2,497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,702	6,845	10,440	13,821	13,721
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,289	8,412	12,744	16,718	17,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,492	2,254	3,653	4,370	2,156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,266	5,901	7,252	6,751	4,373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23.3	2,511	5,492	9,968	12,627
Total Liabilities & Shareholders' Equity	2,289	8,412	12,744	16,718	17,000
Total Common Shares Outstanding