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

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapContrarian

Market Cap
TRY8.27bn
Enterprise Value
TRY10.26bn
Revenue
TRY6.91bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 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 Short Term Investments	67.2	389	283	136	463
Net Total Accounts Receivable
Net Total Receivables	658	1,153	2,000	2,176	2,064
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,144	2,859	3,912	4,862	5,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	519	3,040	4,805	7,028	7,120
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,843	7,258	10,889	14,601	14,927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	864	2,180	2,517	2,944	2,574
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,165	3,600	3,735	4,471	4,228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	678	3,659	7,154	10,130	10,699
Total Liabilities & Shareholders' Equity	1,843	7,258	10,889	14,601	14,927
Total Common Shares Outstanding