BOSSA.E — Bossa Ticaret ve Sanayi Isletmeleri TAS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY9.75bn
Enterprise Value
TRY12.10bn
Revenue
TRY6.27bn

Annual balance sheet for Bossa Ticaret ve Sanayi Isletmeleri TAS, 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 Short Term Investments	14.7	67.2	389	283	104
Net Total Accounts Receivable
Net Total Receivables	321	658	1,153	2,000	1,662
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	527	1,144	2,859	3,912	3,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	519	3,040	4,805	5,247
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,009	1,843	7,258	10,889	11,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	864	2,180	2,517	2,249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	737	1,165	3,600	3,735	3,415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	272	678	3,659	7,154	7,739
Total Liabilities & Shareholders' Equity	1,009	1,843	7,258	10,889	11,155
Total Common Shares Outstanding