Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (IST:BOBET)
Turkey
· Delayed Price · Currency is TRY 19.97
+0.06 (0.30%)
Last updated: Apr 29, 2026, 3:36 PM GMT+3
IST:BOBET 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 11.52 | 12.22 | 1,976 | 370.01 | 216.9 | Upgrade
|
| Short-Term Investments | 4,030 | 1,433 | - | 35.59 | - | Upgrade
|
| Cash & Short-Term Investments | 4,042 | 1,446 | 1,976 | 405.6 | 216.9 | Upgrade
|
| Cash Growth | 179.60% | -26.85% | 387.20% | 87.00% | 489.51% | Upgrade
|
| Accounts Receivable | 1,358 | 1,262 | 1,385 | 1,219 | 248.82 | Upgrade
|
| Other Receivables | 9.85 | 78.04 | - | 0.57 | 0.22 | Upgrade
|
| Receivables | 1,368 | 1,340 | 1,385 | 1,220 | 249.04 | Upgrade
|
| Inventory | 467.42 | 408.52 | 225.82 | 137.37 | 29.06 | Upgrade
|
| Prepaid Expenses | 106.43 | 100.48 | 118.82 | 54.32 | 9.4 | Upgrade
|
| Other Current Assets | 45.84 | 13.78 | 18.11 | 14.82 | 5.99 | Upgrade
|
| Total Current Assets | 6,030 | 3,308 | 3,724 | 1,832 | 510.39 | Upgrade
|
| Property, Plant & Equipment | 7,678 | 7,922 | 5,950 | 3,138 | 961.75 | Upgrade
|
| Other Intangible Assets | 4.06 | 6.36 | 5.33 | 2.34 | 13.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.6 | 0.18 | 32.63 | - | - | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.64 | 30.46 | 29.46 | 0.1 | Upgrade
|
| Total Assets | 13,718 | 11,237 | 9,742 | 5,002 | 1,486 | Upgrade
|
| Accounts Payable | 1,606 | 1,239 | 1,268 | 687.37 | 112.27 | Upgrade
|
| Accrued Expenses | 168.57 | 194.22 | 194.82 | 96.83 | 16.02 | Upgrade
|
| Current Portion of Long-Term Debt | 2,538 | 347.75 | 751 | 85.52 | 99.72 | Upgrade
|
| Current Portion of Leases | 323 | 166.53 | 65.48 | 33.74 | 22.61 | Upgrade
|
| Current Income Taxes Payable | 9.99 | - | 35.44 | 89.45 | 0.86 | Upgrade
|
| Current Unearned Revenue | 910.93 | 366.64 | 284.63 | 129.45 | 139.35 | Upgrade
|
| Other Current Liabilities | 12.87 | 381.79 | 11.91 | 18.5 | 10.8 | Upgrade
|
| Total Current Liabilities | 5,569 | 2,696 | 2,611 | 1,141 | 401.63 | Upgrade
|
| Long-Term Debt | 726.21 | 11.15 | 305.87 | 19.65 | 34.7 | Upgrade
|
| Long-Term Leases | 282.24 | 119.26 | 172.9 | 58.61 | 15.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 83.35 | 82.06 | 62.51 | 41.94 | 11.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 413.79 | 324.99 | - | 340.5 | 66.77 | Upgrade
|
| Other Long-Term Liabilities | 24.55 | 23.56 | 18.78 | 22.8 | 10.97 | Upgrade
|
| Total Liabilities | 7,099 | 3,257 | 3,171 | 1,624 | 541.46 | Upgrade
|
| Common Stock | 380 | 380 | 380 | 380 | 380 | Upgrade
|
| Additional Paid-In Capital | 1,561 | 1,699 | 1,298 | 622.91 | 250 | Upgrade
|
| Retained Earnings | 1,821 | 2,681 | 2,526 | 969.11 | 22.27 | Upgrade
|
| Treasury Stock | -138.24 | - | - | -119.26 | - | Upgrade
|
| Comprehensive Income & Other | 2,995 | 3,219 | 2,367 | 1,524 | 292.45 | Upgrade
|
| Shareholders' Equity | 6,619 | 7,980 | 6,571 | 3,377 | 944.72 | Upgrade
|
| Total Liabilities & Equity | 13,718 | 11,237 | 9,742 | 5,002 | 1,486 | Upgrade
|
| Total Debt | 3,870 | 644.69 | 1,295 | 197.52 | 172.62 | Upgrade
|
| Net Cash (Debt) | 172.31 | 800.91 | 680.84 | 208.08 | 44.28 | Upgrade
|
| Net Cash Growth | -78.49% | 17.64% | 227.21% | 369.86% | - | Upgrade
|
| Net Cash Per Share | 0.45 | 2.11 | 1.79 | 0.55 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 380 | 380 | 380 | 368.34 | 380 | Upgrade
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| Total Common Shares Outstanding | 380 | 380 | 380 | 368.34 | 380 | Upgrade
|
| Working Capital | 460.53 | 612.08 | 1,113 | 690.74 | 108.76 | Upgrade
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| Book Value Per Share | 17.42 | 21.00 | 17.29 | 9.17 | 2.49 | Upgrade
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| Tangible Book Value | 6,615 | 7,973 | 6,566 | 3,375 | 930.79 | Upgrade
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| Tangible Book Value Per Share | 17.41 | 20.98 | 17.28 | 9.16 | 2.45 | Upgrade
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| Land | 908.38 | 811.54 | - | - | - | Upgrade
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| Machinery | 7,696 | 7,654 | 4,800 | 2,407 | 738.5 | Upgrade
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| Construction In Progress | 600.66 | - | 593.74 | 3.15 | - | Upgrade
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| Leasehold Improvements | 466.56 | 461.61 | 343.48 | 220.58 | 96.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.