BSOKE.E — Batisoke Soke Cimento Sanayii TAS Balance Sheet
0.000.00%
Last trade - 00:00- TRY9.08bn
- TRY12.25bn
- TRY4.12bn
- 11
- 39
- 61
- 27
Annual balance sheet for Batisoke Soke Cimento Sanayii TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Short Term Investments | 50.6 | 3.39 | 1.59 | 40.4 | 21.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.9 | 65.3 | 190 | 271 | 656 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 232 | 244 | 453 | 824 | 1,590 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,005 | 962 | 1,702 | 2,512 | 7,231 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,336 | 1,330 | 2,289 | 3,343 | 8,827 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 413 | 616 | 1,492 | 1,368 | 2,530 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,046 | 1,380 | 2,266 | 3,273 | 5,023 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 290 | -49.4 | 23.3 | 70.5 | 3,803 |
| Total Liabilities & Shareholders' Equity | 1,336 | 1,330 | 2,289 | 3,343 | 8,827 |
| Total Common Shares Outstanding |