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

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY8.71bn
Enterprise Value
TRY10.26bn
Revenue
TRY4.95bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	20.1	14.7	67.2	389	196
Net Total Accounts Receivable
Net Total Receivables	251	321	658	1,153	1,438
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411	527	1,144	2,859	2,710
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	334	519	3,040	3,328
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	883	1,009	1,843	7,258	7,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	434	864	2,180	1,743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	663	737	1,165	3,600	2,587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	220	272	678	3,659	4,955
Total Liabilities & Shareholders' Equity	883	1,009	1,843	7,258	7,542
Total Common Shares Outstanding