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

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapFalling Star

Market Cap
TRY20.70bn
Enterprise Value
TRY20.65bn
Revenue
TRY2.07bn

Annual balance sheet for Bosch Fren Sistemleri 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
Cash and Short Term Investments	40.8	37.9	122	168	175
Net Total Accounts Receivable
Net Total Receivables	53.9	68.6	212	304	383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	140	418	594	671
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.1	23.1	327	407	331
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138	170	790	1,036	1,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.8	71.5	349	472	443
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70	81.6	503	859	743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68	87.9	288	177	271
Total Liabilities & Shareholders' Equity	138	170	790	1,036	1,015
Total Common Shares Outstanding