BOBET.E — Bogazici Beton Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY8.74bn
Enterprise Value
TRY8.13bn
Revenue
TRY10.12bn

Annual balance sheet for Bogazici Beton Sanayi ve Ticaret AS, 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
Short Term Investments
Cash and Short Term Investments	36.8	217	406	1,976	1,104
Net Total Accounts Receivable
Net Total Receivables	210	249	1,220	1,386	1,025
Total Inventory
Prepaid Expenses
Total Current Assets	321	510	1,832	3,724	2,527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	715	962	3,138	5,950	6,052
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,054	1,486	5,002	9,742	8,585
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	507	402	1,141	2,611	2,060
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	683	541	1,624	3,171	2,488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	371	945	3,377	6,571	6,096
Total Liabilities & Shareholders' Equity	1,054	1,486	5,002	9,742	8,585
Total Common Shares Outstanding