Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)

IST:BSOKE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.53	30.44	66.64	1.59	3.39
Cash & Short-Term Investments	32.53	30.44	66.64	1.59	3.39
Cash Growth	6.88%	-54.33%	4083.43%	-52.99%	-93.30%
Accounts Receivable	836.13	933.21	436.79	174.27	64.63
Other Receivables	7.9	13.2	9.22	15.6	0.55
Receivables	844.03	946.41	446.01	189.87	65.18
Inventory	769.64	1,112	867.44	189.43	122.51
Prepaid Expenses	4.29	7.72	0.76	1.82	1.85
Other Current Assets	217.44	198.49	169.28	70.42	50.61
Total Current Assets	1,868	2,295	1,550	453.13	243.54
Property, Plant & Equipment	10,559	10,440	6,845	1,702	962.47
Long-Term Investments	-	-	-	117.13	59.48
Other Intangible Assets	2.23	2.82	2.49	0.53	0.37
Long-Term Deferred Tax Assets	342.94	-	-	-	52.43
Other Long-Term Assets	0.69	5.34	15.1	16.71	12.13
Total Assets	12,773	12,744	8,412	2,289	1,330
Accounts Payable	605.04	976.22	1,102	243.5	163.29
Accrued Expenses	47.67	45.39	29.23	8.04	5.7
Short-Term Debt	2,306	1,885	830.39	654.14	330.25
Current Portion of Long-Term Debt	350.6	560.13	180.33	584.28	113.34
Current Portion of Leases	1.27	2.57	0.76	0.38	0.29
Current Unearned Revenue	25.64	181.59	111.27	1.65	3.45
Other Current Liabilities	2.49	1.65	-	-	-
Total Current Liabilities	3,339	3,653	2,254	1,492	616.32
Long-Term Debt	1,721	3,464	2,827	717.83	741.69
Long-Term Leases	5.52	0.66	0.23	0.37	0.6
Long-Term Deferred Tax Liabilities	-	21.37	722.55	30.22	-
Other Long-Term Liabilities	32.01	32.4	18	6.65	4.88
Total Liabilities	5,157	7,252	5,901	2,266	1,380
Common Stock	1,600	400	400	400	400
Additional Paid-In Capital	13.4	4.15	2.88	0.51	0.51
Retained Earnings	-653.72	-904.46	-1,505	-1,268	-577.97
Treasury Stock	-2.11	-1.63	-1.13	-0.19	-0.19
Comprehensive Income & Other	6,657	5,993	3,615	890.56	128.21
Shareholders' Equity	7,615	5,492	2,511	23.34	-49.44
Total Liabilities & Equity	12,773	12,744	8,412	2,289	1,330
Total Debt	4,384	5,913	3,839	1,957	1,186
Net Cash (Debt)	-4,352	-5,882	-3,772	-1,955	-1,183
Net Cash Per Share	-2.72	-14.71	-9.43	-4.89	-2.96
Filing Date Shares Outstanding	5,200	400	400	400	400
Total Common Shares Outstanding	5,200	400	400	400	400
Working Capital	-1,471	-1,357	-703.45	-1,039	-372.79
Book Value Per Share	1.46	13.73	6.28	0.06	-0.12
Tangible Book Value	7,613	5,489	2,509	22.8	-49.81
Tangible Book Value Per Share	1.46	13.72	6.27	0.06	-0.12
Land	3,341	2,989	1,919	866.75	98.39
Buildings	4,193	4,193	2,904	441.35	441.35
Machinery	4,478	4,530	2,769	664.51	645.77
Construction In Progress	155.07	109.9	118.51	1.42	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.