BSOKE.E — Batisoke Soke Cimento Sanayii TAS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapMomentum Trap

Market Cap
TRY15.79bn
Enterprise Value
TRY19.27bn
Revenue
TRY4.12bn

Annual balance sheet for Batisoke Soke Cimento Sanayii TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	50.6	3.39	1.59	66.6	24.3
Net Total Accounts Receivable
Net Total Receivables	33.9	65.3	190	446	755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	244	453	1,550	1,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,005	962	1,702	6,845	8,320
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,336	1,330	2,289	8,412	10,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	413	616	1,492	2,254	2,911
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,046	1,380	2,266	5,901	5,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	290	-49.4	23.3	2,511	4,376
Total Liabilities & Shareholders' Equity	1,336	1,330	2,289	8,412	10,156
Total Common Shares Outstanding