BORSK.E — Bor Seker AS Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for Bor Seker AS, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.287	0.716	135	1,089	88.8
Net Total Accounts Receivable
Net Total Receivables	17.5	76.6	170	325	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	297	2,120	3,798	2,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	206	1,057	2,158	3,210
Net Intangible Assets
Other Long Term Assets
Total Assets	467	614	3,782	6,793	7,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	172	645	471	680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	221	223	1,136	866	908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	391	2,646	5,926	6,213
Total Liabilities & Shareholders' Equity	467	614	3,782	6,793	7,122
Total Common Shares Outstanding