Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
Turkey
· Delayed Price · Currency is TRY 146.40
+0.30 (0.21%)
At close: Apr 29, 2026
IST:BFREN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 157.61 | 228.83 | 167.82 | 122.26 | 37.89 | Upgrade
|
| Cash & Short-Term Investments | 157.61 | 228.83 | 167.82 | 122.26 | 37.89 | Upgrade
|
| Cash Growth | -31.13% | 36.35% | 37.27% | 222.64% | -7.08% | Upgrade
|
| Accounts Receivable | 569.91 | 501.22 | 301.61 | 211.46 | 68.63 | Upgrade
|
| Other Receivables | 0.1 | 0.71 | 2.81 | 1.3 | 1.26 | Upgrade
|
| Receivables | 570.02 | 501.93 | 304.42 | 212.76 | 69.9 | Upgrade
|
| Inventory | 164.22 | 144.91 | 119.41 | 82.37 | 32.16 | Upgrade
|
| Prepaid Expenses | 3.01 | 1.35 | 1.32 | - | - | Upgrade
|
| Other Current Assets | 0.73 | 1.13 | 0.79 | 0.48 | 0.16 | Upgrade
|
| Total Current Assets | 895.58 | 878.16 | 593.77 | 417.87 | 140.12 | Upgrade
|
| Property, Plant & Equipment | 340 | 433.31 | 407.08 | 327.36 | 23.07 | Upgrade
|
| Other Intangible Assets | 8.3 | 16.49 | 16.08 | 4 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.87 | - | 19.23 | 40.14 | 4.77 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.01 | 0.14 | Upgrade
|
| Total Assets | 1,247 | 1,328 | 1,036 | 790.38 | 169.54 | Upgrade
|
| Accounts Payable | 242.49 | 394.21 | 246.16 | 291.56 | 44.71 | Upgrade
|
| Accrued Expenses | 44.34 | 35.16 | 25.83 | 19.69 | 8.2 | Upgrade
|
| Current Portion of Long-Term Debt | 199.04 | 91.65 | 128.42 | 1.69 | - | Upgrade
|
| Current Portion of Leases | 32.59 | 28.6 | 38.81 | 18.51 | 9.17 | Upgrade
|
| Current Income Taxes Payable | 41.22 | 13.88 | 18.3 | - | 3.81 | Upgrade
|
| Current Unearned Revenue | 7.27 | 8.67 | 5.89 | 16.78 | 5.04 | Upgrade
|
| Other Current Liabilities | 0.51 | 7.75 | 8.16 | 0.52 | 0.53 | Upgrade
|
| Total Current Liabilities | 567.46 | 579.92 | 471.57 | 348.76 | 71.46 | Upgrade
|
| Long-Term Debt | - | 234.81 | 226.64 | 41.44 | - | Upgrade
|
| Long-Term Leases | 32.53 | 62.8 | 77.43 | 78.08 | 0.74 | Upgrade
|
| Long-Term Unearned Revenue | 37.97 | 44.9 | 46.7 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 33.34 | 37.8 | 36.71 | 34.34 | 9.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.63 | - | - | - | Upgrade
|
| Total Liabilities | 671.3 | 972.85 | 859.05 | 502.63 | 81.63 | Upgrade
|
| Common Stock | 122.52 | 30.64 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 6.68 | - | - | - | - | Upgrade
|
| Retained Earnings | -435.96 | -544.46 | -510.37 | -195.7 | 60.98 | Upgrade
|
| Comprehensive Income & Other | 882.21 | 868.93 | 684.98 | 480.95 | 24.43 | Upgrade
|
| Shareholders' Equity | 575.46 | 355.11 | 177.11 | 287.75 | 87.91 | Upgrade
|
| Total Liabilities & Equity | 1,247 | 1,328 | 1,036 | 790.38 | 169.54 | Upgrade
|
| Total Debt | 264.16 | 417.86 | 471.3 | 139.73 | 9.91 | Upgrade
|
| Net Cash (Debt) | -106.55 | -189.02 | -303.47 | -17.47 | 27.98 | Upgrade
|
| Net Cash Growth | - | - | - | - | -11.77% | Upgrade
|
| Net Cash Per Share | -1.17 | -6.17 | -9.91 | -0.57 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 122.52 | 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 | Upgrade
|
| Working Capital | 328.12 | 298.24 | 122.19 | 69.11 | 68.66 | Upgrade
|
| Book Value Per Share | 4.70 | 11.59 | 5.78 | 9.39 | 2.87 | Upgrade
|
| Tangible Book Value | 567.16 | 338.62 | 161.03 | 283.75 | 86.47 | Upgrade
|
| Tangible Book Value Per Share | 4.63 | 11.05 | 5.26 | 9.26 | 2.82 | Upgrade
|
| Machinery | 1,177 | 1,158 | 907.82 | 480.49 | 60.81 | Upgrade
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| Construction In Progress | - | 18.23 | 6.92 | 152.37 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.