Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
Turkey
· Delayed Price · Currency is TRY 160.00
+1.30 (0.82%)
At close: Dec 5, 2025
IST:BFREN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 133.55 | 174.82 | 167.82 | 122.26 | 37.89 | 40.78 | Upgrade
|
| Cash & Short-Term Investments | 133.55 | 174.82 | 167.82 | 122.26 | 37.89 | 40.78 | Upgrade
|
| Cash Growth | -5.80% | 4.17% | 37.27% | 222.64% | -7.08% | 72.77% | Upgrade
|
| Accounts Receivable | 480.58 | 382.93 | 301.61 | 211.46 | 68.63 | 53.9 | Upgrade
|
| Other Receivables | 0.72 | 0.54 | 2.81 | 1.3 | 1.26 | 0.08 | Upgrade
|
| Receivables | 481.29 | 383.47 | 304.42 | 212.76 | 69.9 | 53.98 | Upgrade
|
| Inventory | 174.06 | 110.71 | 119.41 | 82.37 | 32.16 | 16.94 | Upgrade
|
| Prepaid Expenses | 4.46 | 1.03 | 1.32 | - | - | 0.16 | Upgrade
|
| Other Current Assets | 0.72 | 0.87 | 0.79 | 0.48 | 0.16 | 0.12 | Upgrade
|
| Total Current Assets | 794.08 | 670.9 | 593.77 | 417.87 | 140.12 | 111.99 | Upgrade
|
| Property, Plant & Equipment | 348.41 | 331.05 | 407.08 | 327.36 | 23.07 | 23.06 | Upgrade
|
| Other Intangible Assets | 9.63 | 12.6 | 16.08 | 4 | 1.44 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 19.23 | 40.14 | 4.77 | 1.62 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.01 | 0.14 | 0.05 | Upgrade
|
| Total Assets | 1,152 | 1,015 | 1,036 | 790.38 | 169.54 | 137.98 | Upgrade
|
| Accounts Payable | 193.53 | 301.17 | 246.16 | 291.56 | 44.71 | 29.72 | Upgrade
|
| Accrued Expenses | 57.5 | 26.86 | 25.83 | 19.69 | 8.2 | 6.94 | Upgrade
|
| Current Portion of Long-Term Debt | 185.54 | 70.02 | 128.42 | 1.69 | - | - | Upgrade
|
| Current Portion of Leases | 39.57 | 21.85 | 38.81 | 18.51 | 9.17 | 4.4 | Upgrade
|
| Current Income Taxes Payable | 12.61 | 10.6 | 18.3 | - | 3.81 | 0.72 | Upgrade
|
| Current Unearned Revenue | 6.53 | 6.62 | 5.89 | 16.78 | 5.04 | - | Upgrade
|
| Other Current Liabilities | 35.16 | 5.92 | 8.16 | 0.52 | 0.53 | 17.01 | Upgrade
|
| Total Current Liabilities | 530.44 | 443.05 | 471.57 | 348.76 | 71.46 | 58.79 | Upgrade
|
| Long-Term Debt | - | 179.39 | 226.64 | 41.44 | - | - | Upgrade
|
| Long-Term Leases | 30.91 | 47.98 | 77.43 | 78.08 | 0.74 | 4.67 | Upgrade
|
| Long-Term Unearned Revenue | 35.44 | 34.31 | 46.7 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 35.75 | 28.88 | 36.71 | 34.34 | 9.43 | 6.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.73 | 9.65 | - | - | - | - | Upgrade
|
| Total Liabilities | 638.26 | 743.25 | 859.05 | 502.63 | 81.63 | 69.96 | Upgrade
|
| Common Stock | 122.52 | 30.64 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Retained Earnings | -451.82 | -415.96 | -510.37 | -195.7 | 60.98 | 39.56 | Upgrade
|
| Comprehensive Income & Other | 836.47 | 656.62 | 684.98 | 480.95 | 24.43 | 25.96 | Upgrade
|
| Shareholders' Equity | 513.86 | 271.3 | 177.11 | 287.75 | 87.91 | 68.02 | Upgrade
|
| Total Liabilities & Equity | 1,152 | 1,015 | 1,036 | 790.38 | 169.54 | 137.98 | Upgrade
|
| Total Debt | 256.03 | 319.24 | 471.3 | 139.73 | 9.91 | 9.07 | Upgrade
|
| Net Cash (Debt) | -122.48 | -144.41 | -303.47 | -17.47 | 27.98 | 31.72 | Upgrade
|
| Net Cash Growth | - | - | - | - | -11.77% | 158.06% | Upgrade
|
| Net Cash Per Share | -1.00 | -4.71 | -9.91 | -0.57 | 0.91 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 122.52 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | Upgrade
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| Total Common Shares Outstanding | 122.52 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | Upgrade
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| Working Capital | 263.64 | 227.85 | 122.19 | 69.11 | 68.66 | 53.19 | Upgrade
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| Book Value Per Share | 4.19 | 8.86 | 5.78 | 9.39 | 2.87 | 2.22 | Upgrade
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| Tangible Book Value | 504.22 | 258.7 | 161.03 | 283.75 | 86.47 | 66.75 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 8.44 | 5.26 | 9.26 | 2.82 | 2.18 | Upgrade
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| Machinery | 1,128 | 885.05 | 907.82 | 480.49 | 60.81 | 57.05 | Upgrade
|
| Construction In Progress | 0.93 | 13.93 | 6.92 | 152.37 | 2.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.