Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)

IST:BOSSA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.3	103.91	283.44	389.11	67.18	14.7
Cash & Short-Term Investments	169.3	103.91	283.44	389.11	67.18	14.7
Cash Growth	24.18%	-63.34%	-27.16%	479.22%	357.10%	-27.06%
Accounts Receivable	1,794	1,636	1,999	1,129	630.19	315.79
Other Receivables	33.87	112.9	75.62	24.74	4.76	4.56
Receivables	1,828	1,749	2,074	1,153	634.95	320.35
Inventory	2,160	1,804	1,522	1,254	403.64	187.41
Prepaid Expenses	31.83	17.95	24.04	9.03	26.13	2.73
Other Current Assets	145.49	39.51	8.67	53.93	11.67	2.16
Total Current Assets	4,335	3,715	3,912	2,859	1,144	527.34
Property, Plant & Equipment	6,072	5,247	4,805	3,040	519.46	333.52
Long-Term Investments	1.64	1.57	0.7	0.2	-	-
Other Intangible Assets	-	164	205.53	163.09	0.75	0.45
Long-Term Deferred Charges	-	94.82	34.45	33.51	11.01	8.69
Other Long-Term Assets	2,094	1,933	1,931	1,162	168.63	138.54
Total Assets	12,502	11,155	10,889	7,258	1,843	1,009
Accounts Payable	459.36	400.07	441.06	248.5	167.09	45.45
Accrued Expenses	138.2	126.8	149.49	52.81	11.93	12.17
Short-Term Debt	1,974	1,528	1,697	1,376	377.01	220.29
Current Portion of Long-Term Debt	-	98.23	127.79	430.56	261.37	137.84
Current Portion of Leases	13.52	14.26	14.6	14.26	4.12	3.67
Current Income Taxes Payable	3.97	-	49.8	-	8.16	0.63
Current Unearned Revenue	53.34	78.81	29.91	53.77	29.75	9.56
Other Current Liabilities	33.68	3.01	7.89	4.8	4.49	4.67
Total Current Liabilities	2,676	2,249	2,517	2,180	863.92	434.28
Long-Term Debt	511.58	498.07	660.95	807.33	191.38	231.85
Long-Term Leases	9.33	12.98	19.45	38.9	11.27	15.44
Long-Term Deferred Tax Liabilities	472.43	383.34	266.61	171.55	26.82	22.05
Other Long-Term Liabilities	44.07	44.48	92.69	102.01	32.02	2.72
Total Liabilities	3,962	3,415	3,735	3,600	1,165	736.95
Common Stock	1,300	1,300	650	356	62	62
Additional Paid-In Capital	32.93	29.92	29.92	20.73	4.57	4.57
Retained Earnings	5,585	5,054	4,435	2,323	435.05	180.46
Treasury Stock	-74.72	-67.89	-83.92	-53.85	-11.31	-11.31
Comprehensive Income & Other	1,698	1,423	2,123	1,012	187.85	35.87
Shareholders' Equity	8,541	7,739	7,154	3,659	678.16	271.59
Total Liabilities & Equity	12,502	11,155	10,889	7,258	1,843	1,009
Total Debt	2,509	2,151	2,519	2,667	845.15	609.09
Net Cash (Debt)	-2,340	-2,047	-2,236	-2,277	-777.97	-594.39
Net Cash Per Share	-	-1.26	-1.38	-2.99	-0.62	-0.47
Filing Date Shares Outstanding	-	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	-	1,300	1,300	1,300	1,300	1,300
Working Capital	1,658	1,466	1,395	678.96	279.64	93.07
Book Value Per Share	-	5.95	5.50	2.82	0.52	0.21
Tangible Book Value	8,541	7,575	6,948	3,496	677.4	271.14
Tangible Book Value Per Share	-	5.83	5.35	2.69	0.52	0.21
Land	-	1,224	1,225	759.35	135.63	78.49
Buildings	-	1,156	1,183	701.86	165.88	126.19
Machinery	-	7,737	7,724	5,269	474.93	478.25
Construction In Progress	-	2,084	1,474	1,074	101.11	0.69

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.