Bor Seker A.S. (IST:BORSK)
Turkey
· Delayed Price · Currency is TRY 23.16
-1.24 (-5.08%)
At close: Dec 5, 2025
Bor Seker A.S. Balance Sheet
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 100.74 | 88.83 | 302.2 | 135.13 | 0.72 | 0.29 |
| Short-Term Investments | 123.03 | - | 786.71 | - | - | - |
| Cash & Short-Term Investments | 223.77 | 88.83 | 1,089 | 135.13 | 0.72 | 0.29 |
| Cash Growth | - | -91.84% | 705.84% | 18771.25% | 149.50% | - |
| Accounts Receivable | 172.82 | 266.51 | 283.24 | 170.4 | 76.52 | 17.38 |
| Other Receivables | 63.97 | 52.26 | 41.43 | 0.04 | 0.07 | 0.06 |
| Receivables | 236.79 | 318.76 | 324.67 | 170.44 | 76.59 | 17.44 |
| Inventory | 607.07 | 1,751 | 1,921 | 1,647 | 218.51 | 122.92 |
| Prepaid Expenses | 931.1 | 19.8 | 12.79 | 6.58 | 0.94 | 0.59 |
| Other Current Assets | 209.49 | 636.74 | 449.96 | 160.31 | 0.52 | 0.09 |
| Total Current Assets | 2,208 | 2,815 | 3,798 | 2,120 | 297.27 | 141.32 |
| Property, Plant & Equipment | 4,252 | 3,210 | 2,158 | 1,057 | 205.91 | 215.32 |
| Other Intangible Assets | 953.7 | 836.36 | 836.62 | 605.73 | 110.68 | 110.69 |
| Long-Term Deferred Tax Assets | 187.46 | 260.44 | - | - | - | - |
| Total Assets | 7,601 | 7,122 | 6,793 | 3,782 | 613.86 | 467.34 |
| Accounts Payable | 351.83 | 475.14 | 191.94 | 105.39 | 21.78 | 24.18 |
| Accrued Expenses | 49.1 | 35.5 | 51.38 | 17.95 | 4.57 | 3.95 |
| Short-Term Debt | 3.56 | 0.43 | 3.26 | 1.15 | 0.1 | 0.04 |
| Current Portion of Long-Term Debt | 49.63 | 53.7 | 183.59 | 442.56 | 116.24 | 68.8 |
| Current Portion of Leases | 1.39 | 1.12 | 0.68 | 5.46 | 3.68 | 3.6 |
| Current Income Taxes Payable | - | - | 11.7 | 43.18 | 5.13 | - |
| Current Unearned Revenue | 1.71 | 102.85 | 14.17 | 29.98 | 16.17 | 29.42 |
| Other Current Liabilities | 21.95 | 11.02 | 13.96 | -1.06 | 4.71 | 16.28 |
| Total Current Liabilities | 479.18 | 679.76 | 470.67 | 644.6 | 172.38 | 146.28 |
| Long-Term Debt | 180.29 | 194.08 | 305.56 | 208.72 | 38.98 | 56.21 |
| Long-Term Leases | 1.11 | 1.33 | 1.29 | 2.08 | 2.75 | 6.42 |
| Pension & Post-Retirement Benefits | 41.38 | 33.18 | 28.63 | 13.19 | 3.26 | 1.59 |
| Long-Term Deferred Tax Liabilities | - | - | 60.27 | 267.49 | 5.96 | 10.13 |
| Total Liabilities | 860.32 | 908.35 | 866.42 | 1,136 | 223.33 | 220.63 |
| Common Stock | 240 | 240 | 240 | 200 | 200 | 196 |
| Additional Paid-In Capital | 1,607 | 1,410 | 1,410 | - | - | - |
| Retained Earnings | 3,433 | 3,308 | 3,014 | 1,595 | 191.18 | 50.81 |
| Comprehensive Income & Other | 1,462 | 1,255 | 1,263 | 851.75 | -0.64 | -0.1 |
| Shareholders' Equity | 6,741 | 6,213 | 5,926 | 2,646 | 390.54 | 246.71 |
| Total Liabilities & Equity | 7,601 | 7,122 | 6,793 | 3,782 | 613.86 | 467.34 |
| Total Debt | 235.98 | 250.66 | 494.37 | 659.96 | 161.74 | 135.07 |
| Net Cash (Debt) | -12.21 | -161.83 | 594.55 | -524.84 | -161.02 | -134.79 |
| Net Cash Per Share | -0.05 | -0.67 | 2.48 | -2.62 | -0.81 | -0.67 |
| Filing Date Shares Outstanding | 240 | 240 | 240 | 200 | 200 | 200 |
| Total Common Shares Outstanding | 240 | 240 | 240 | 200 | 200 | 200 |
| Working Capital | 1,729 | 2,135 | 3,327 | 1,475 | 124.9 | -4.95 |
| Book Value Per Share | 28.09 | 25.89 | 24.69 | 13.23 | 1.95 | 1.23 |
| Tangible Book Value | 5,787 | 5,377 | 5,090 | 2,041 | 279.86 | 136.02 |
| Tangible Book Value Per Share | 24.11 | 22.40 | 21.21 | 10.20 | 1.40 | 0.68 |
| Land | 431.89 | 378.98 | 378.98 | 274.41 | 50.13 | 50.13 |
| Buildings | - | 388.17 | 382.67 | 277.01 | 51.02 | 50.94 |
| Machinery | 3,983 | 1,037 | 926.55 | 626.14 | 114.31 | 110.5 |
| Construction In Progress | 404.72 | 1,799 | 750.21 | 1.07 | 0.4 | - |
| Leasehold Improvements | 4.54 | 3.99 | 3.99 | 2.59 | 0.47 | 0.47 |
Source: S&P Capital IQ. Standard template. Financial Sources.