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

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY7.35bn
Enterprise Value
TRY7.17bn
Revenue
TRY11.30bn

Annual balance sheet for Bogazici Beton Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	217	406	1,976	1,104	4,042
Net Total Accounts Receivable
Net Total Receivables	249	1,220	1,386	1,025	1,369
Total Inventory
Prepaid Expenses
Total Current Assets	510	1,832	3,724	2,527	6,030
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	962	3,138	5,950	6,052	7,678
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,486	5,002	9,742	8,585	13,718
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402	1,141	2,611	2,060	5,569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	541	1,624	3,171	2,488	7,099
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	945	3,377	6,571	6,096	6,619
Total Liabilities & Shareholders' Equity	1,486	5,002	9,742	8,585	13,718
Total Common Shares Outstanding