BFREN.E — Bosch Fren Sistemleri Sanayi ve Ticaret Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapFalling Star

Market Cap
TRY11.09bn
Enterprise Value
TRY11.00bn
Revenue
TRY2.93bn

Annual balance sheet for Bosch Fren Sistemleri Sanayi ve Ticaret, 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:	12 M	12 M	12 M	12 M	12 M
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	37.9	122	168	175	158
Net Total Accounts Receivable
Net Total Receivables	68.6	212	304	383	570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	418	594	671	896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.1	327	407	331	340
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	790	1,036	1,015	1,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.5	349	472	443	567
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.6	503	859	743	671
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	87.9	288	177	271	575
Total Liabilities & Shareholders' Equity	170	790	1,036	1,015	1,247
Total Common Shares Outstanding