Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey
· Delayed Price · Currency is TRY 38.00
+2.28 (6.38%)
Last updated: Apr 29, 2026, 3:24 PM GMT+3
IST:BSOKE 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 | 55.12 | 42.58 | 30.44 | 66.64 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 55.12 | 42.58 | 30.44 | 66.64 | 1.59 | Upgrade
|
| Cash Growth | 29.45% | 39.90% | -54.33% | 4083.43% | -52.99% | Upgrade
|
| Accounts Receivable | 1,176 | 1,094 | 933.21 | 436.79 | 174.27 | Upgrade
|
| Other Receivables | 8.66 | 10.34 | 13.2 | 9.22 | 15.6 | Upgrade
|
| Receivables | 1,185 | 1,105 | 946.41 | 446.01 | 189.87 | Upgrade
|
| Inventory | 984.37 | 1,007 | 1,112 | 867.44 | 189.43 | Upgrade
|
| Prepaid Expenses | 21.53 | 6.56 | 7.72 | 0.76 | 1.82 | Upgrade
|
| Other Current Assets | 251.64 | 283.67 | 198.49 | 169.28 | 70.42 | Upgrade
|
| Total Current Assets | 2,497 | 2,445 | 2,295 | 1,550 | 453.13 | Upgrade
|
| Property, Plant & Equipment | 13,721 | 13,821 | 10,440 | 6,845 | 1,702 | Upgrade
|
| Long-Term Investments | - | - | - | - | 117.13 | Upgrade
|
| Other Intangible Assets | 2.45 | 2.92 | 2.82 | 2.49 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 743.88 | 448.87 | - | - | - | Upgrade
|
| Other Long-Term Assets | 35.31 | 0.9 | 5.34 | 15.1 | 16.71 | Upgrade
|
| Total Assets | 17,000 | 16,718 | 12,744 | 8,412 | 2,289 | Upgrade
|
| Accounts Payable | 1,142 | 791.95 | 976.22 | 1,102 | 243.5 | Upgrade
|
| Accrued Expenses | 78.08 | 62.4 | 45.39 | 29.23 | 8.04 | Upgrade
|
| Short-Term Debt | 299.38 | 3,019 | 1,885 | 830.39 | 654.14 | Upgrade
|
| Current Portion of Long-Term Debt | 628.39 | 458.9 | 560.13 | 180.33 | 584.28 | Upgrade
|
| Current Portion of Leases | 1.32 | 1.67 | 2.57 | 0.76 | 0.38 | Upgrade
|
| Current Unearned Revenue | 5.05 | 33.56 | 181.59 | 111.27 | 1.65 | Upgrade
|
| Other Current Liabilities | 1.73 | 3.26 | 1.65 | - | - | Upgrade
|
| Total Current Liabilities | 2,156 | 4,370 | 3,653 | 2,254 | 1,492 | Upgrade
|
| Long-Term Debt | 2,084 | 2,253 | 3,464 | 2,827 | 717.83 | Upgrade
|
| Long-Term Leases | 4.2 | 7.23 | 0.66 | 0.23 | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 87.44 | 78.73 | 81.2 | 79.29 | 18.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 21.37 | 722.55 | 30.22 | Upgrade
|
| Other Long-Term Liabilities | 41.71 | 41.9 | 32.4 | 18 | 6.65 | Upgrade
|
| Total Liabilities | 4,373 | 6,751 | 7,252 | 5,901 | 2,266 | Upgrade
|
| Common Stock | 1,600 | 1,600 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 17.55 | 17.55 | 4.15 | 2.88 | 0.51 | Upgrade
|
| Retained Earnings | -977.44 | -855.67 | -904.46 | -1,505 | -1,268 | Upgrade
|
| Treasury Stock | -2.76 | -2.76 | -1.63 | -1.13 | -0.19 | Upgrade
|
| Comprehensive Income & Other | 11,990 | 9,208 | 5,993 | 3,615 | 890.56 | Upgrade
|
| Shareholders' Equity | 12,627 | 9,968 | 5,492 | 2,511 | 23.34 | Upgrade
|
| Total Liabilities & Equity | 17,000 | 16,718 | 12,744 | 8,412 | 2,289 | Upgrade
|
| Total Debt | 3,017 | 5,739 | 5,913 | 3,839 | 1,957 | Upgrade
|
| Net Cash (Debt) | -2,962 | -5,696 | -5,882 | -3,772 | -1,955 | Upgrade
|
| Net Cash Per Share | -1.85 | -3.56 | -14.71 | -9.43 | -4.89 | Upgrade
|
| Filing Date Shares Outstanding | 1,600 | 5,200 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 1,600 | 5,200 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 341.79 | -1,925 | -1,357 | -703.45 | -1,039 | Upgrade
|
| Book Value Per Share | 7.89 | 1.92 | 13.73 | 6.28 | 0.06 | Upgrade
|
| Tangible Book Value | 12,625 | 9,965 | 5,489 | 2,509 | 22.8 | Upgrade
|
| Tangible Book Value Per Share | 7.89 | 1.92 | 13.72 | 6.27 | 0.06 | Upgrade
|
| Land | 4,193 | 4,372 | 2,989 | 1,919 | 866.75 | Upgrade
|
| Buildings | 5,489 | 5,488 | 4,193 | 2,904 | 441.35 | Upgrade
|
| Machinery | 5,916 | 5,861 | 4,530 | 2,769 | 664.51 | Upgrade
|
| Construction In Progress | 350.77 | 202.97 | 109.9 | 118.51 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.