Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)
Turkey
· Delayed Price · Currency is TRY 6.60
-0.04 (-0.60%)
At close: Apr 28, 2026
IST:BOSSA 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 | 463.36 | 136.01 | 283.44 | 389.11 | 67.18 | Upgrade
|
| Cash & Short-Term Investments | 463.36 | 136.01 | 283.44 | 389.11 | 67.18 | Upgrade
|
| Cash Growth | 240.68% | -52.01% | -27.16% | 479.22% | 357.10% | Upgrade
|
| Accounts Receivable | 2,045 | 2,142 | 1,999 | 1,129 | 630.19 | Upgrade
|
| Other Receivables | 59.83 | 147.39 | 75.62 | 24.74 | 4.76 | Upgrade
|
| Receivables | 2,105 | 2,289 | 2,074 | 1,153 | 634.95 | Upgrade
|
| Inventory | 2,415 | 2,362 | 1,522 | 1,254 | 403.64 | Upgrade
|
| Prepaid Expenses | 25.09 | 23.5 | 24.04 | 9.03 | 26.13 | Upgrade
|
| Other Current Assets | 5.53 | 52.1 | 8.67 | 53.93 | 11.67 | Upgrade
|
| Total Current Assets | 5,015 | 4,862 | 3,912 | 2,859 | 1,144 | Upgrade
|
| Property, Plant & Equipment | 7,120 | 7,028 | 4,805 | 3,040 | 519.46 | Upgrade
|
| Long-Term Investments | 3.43 | 2.05 | 0.7 | 0.2 | - | Upgrade
|
| Other Intangible Assets | 28.37 | 54.1 | 205.53 | 163.09 | 0.75 | Upgrade
|
| Long-Term Deferred Charges | 201.19 | 124.11 | 34.45 | 33.51 | 11.01 | Upgrade
|
| Other Long-Term Assets | 2,559 | 2,530 | 1,931 | 1,162 | 168.63 | Upgrade
|
| Total Assets | 14,927 | 14,601 | 10,889 | 7,258 | 1,843 | Upgrade
|
| Accounts Payable | 376.79 | 523.66 | 441.06 | 248.5 | 167.09 | Upgrade
|
| Accrued Expenses | 151.81 | 165.97 | 149.49 | 52.81 | 11.93 | Upgrade
|
| Short-Term Debt | 1,829 | 2,000 | 1,697 | 1,376 | 377.01 | Upgrade
|
| Current Portion of Long-Term Debt | 136.99 | 128.58 | 127.79 | 430.56 | 261.37 | Upgrade
|
| Current Portion of Leases | 12.93 | 18.67 | 14.6 | 14.26 | 4.12 | Upgrade
|
| Current Income Taxes Payable | 6.08 | - | 49.8 | - | 8.16 | Upgrade
|
| Current Unearned Revenue | 55.73 | 103.16 | 29.91 | 53.77 | 29.75 | Upgrade
|
| Other Current Liabilities | 4 | 3.95 | 7.89 | 4.8 | 4.49 | Upgrade
|
| Total Current Liabilities | 2,574 | 2,944 | 2,517 | 2,180 | 863.92 | Upgrade
|
| Long-Term Debt | 473.05 | 651.94 | 660.95 | 807.33 | 191.38 | Upgrade
|
| Long-Term Leases | - | 16.99 | 19.45 | 38.9 | 11.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 264.05 | 297.91 | 177.99 | 299.75 | 39.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 899.36 | 501.77 | 266.61 | 171.55 | 26.82 | Upgrade
|
| Other Long-Term Liabilities | 17.77 | 58.22 | 92.69 | 102.01 | 32.02 | Upgrade
|
| Total Liabilities | 4,228 | 4,471 | 3,735 | 3,600 | 1,165 | Upgrade
|
| Common Stock | 1,300 | 1,300 | 650 | 356 | 62 | Upgrade
|
| Additional Paid-In Capital | 39.17 | 39.17 | 29.92 | 20.73 | 4.57 | Upgrade
|
| Retained Earnings | 6,901 | 6,616 | 4,435 | 2,323 | 435.05 | Upgrade
|
| Treasury Stock | -101.86 | -88.87 | -83.92 | -53.85 | -11.31 | Upgrade
|
| Comprehensive Income & Other | 2,561 | 2,264 | 2,123 | 1,012 | 187.85 | Upgrade
|
| Shareholders' Equity | 10,699 | 10,130 | 7,154 | 3,659 | 678.16 | Upgrade
|
| Total Liabilities & Equity | 14,927 | 14,601 | 10,889 | 7,258 | 1,843 | Upgrade
|
| Total Debt | 2,452 | 2,816 | 2,519 | 2,667 | 845.15 | Upgrade
|
| Net Cash (Debt) | -1,989 | -2,680 | -2,236 | -2,277 | -777.97 | Upgrade
|
| Net Cash Per Share | -1.57 | -1.65 | -1.38 | -2.99 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Total Common Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Working Capital | 2,441 | 1,919 | 1,395 | 678.96 | 279.64 | Upgrade
|
| Book Value Per Share | 8.23 | 7.79 | 5.50 | 2.82 | 0.52 | Upgrade
|
| Tangible Book Value | 10,671 | 10,076 | 6,948 | 3,496 | 677.4 | Upgrade
|
| Tangible Book Value Per Share | 8.21 | 7.75 | 5.35 | 2.69 | 0.52 | Upgrade
|
| Land | 1,635 | 1,602 | 1,225 | 759.35 | 135.63 | Upgrade
|
| Buildings | 2,587 | 1,529 | 1,183 | 701.86 | 165.88 | Upgrade
|
| Machinery | 12,279 | 10,398 | 7,724 | 5,269 | 474.93 | Upgrade
|
| Construction In Progress | 80.27 | 2,728 | 1,474 | 1,074 | 101.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.