BOSSA.E Balance Sheet - Bossa Ticaret ve Sanayi Isletmeleri TAS - Alpha Spread

Bossa Ticaret ve Sanayi Isletmeleri TAS
IST:BOSSA.E

Watchlist Manager
Bossa Ticaret ve Sanayi Isletmeleri TAS Logo
Bossa Ticaret ve Sanayi Isletmeleri TAS
IST:BOSSA.E
Watchlist
Price: 8.23 TRY 1.23%
Market Cap: 5.3B TRY
Have any thoughts about
Bossa Ticaret ve Sanayi Isletmeleri TAS?
Write Note

Balance Sheet

Balance Sheet Decomposition
Bossa Ticaret ve Sanayi Isletmeleri TAS

Current Assets 3.1B
Cash & Short-Term Investments 136.3m
Receivables 1.6B
Other Current Assets 1.4B
Non-Current Assets 5.7B
Long-Term Investments 1.4B
PP&E 3.9B
Intangibles 181.9m
Other Non-Current Assets 142.6m
Current Liabilities 1.9B
Accounts Payable 337.1m
Accrued Liabilities 19.5m
Short-Term Debt 1.2B
Other Current Liabilities 328.2m
Non-Current Liabilities 938.8m
Long-Term Debt 477.6m
Other Non-Current Liabilities 461.2m

Balance Sheet
Bossa Ticaret ve Sanayi Isletmeleri TAS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
19
13
8
20
0
0
0
226
Cash
2
1
0
0
20
0
0
0
226
Cash Equivalents
11
18
13
8
0
0
0
0
0
Total Receivables
0
77
111
201
251
321
658
1 153
1 594
Accounts Receivables
0
55
106
198
132
169
375
754
1 041
Other Receivables
0
22
5
3
119
151
283
399
553
Inventory
0
67
81
112
129
187
378
1 250
1 203
Other Current Assets
0
43
8
15
11
5
40
67
95
Total Current Assets
0
206
214
336
411
527
1 144
2 859
3 118
PP&E Net
0
168
171
254
256
334
519
3 040
3 830
PP&E Gross
0
168
0
0
256
334
519
3 040
0
Accumulated Depreciation
0
360
0
0
341
362
374
4 826
0
Intangible Assets
0
11
9
12
14
9
12
197
191
Long-Term Investments
0
87
145
176
202
138
168
967
1 433
Other Long-Term Assets
0
2
1
4
0
1
1
196
106
Total Assets
0
N/A
474
N/A
539
+14%
782
+45%
883
+13%
1 009
+14%
1 843
+83%
7 258
+294%
8 678
+20%
Liabilities
Accounts Payable
0
105
95
113
72
45
167
249
352
Accrued Liabilities
0
3
1
2
6
6
13
28
16
Short-Term Debt
0
128
97
151
261
220
377
1 376
1 352
Current Portion of Long-Term Debt
0
2
3
3
0
142
265
445
113
Other Current Liabilities
0
17
17
19
19
21
42
83
173
Total Current Liabilities
0
254
214
289
359
434
864
2 180
2 006
Long-Term Debt
0
139
232
322
262
247
203
846
542
Deferred Income Tax
0
15
18
0
9
22
27
172
142
Other Liabilities
0
15
13
33
33
33
72
402
286
Total Liabilities
0
N/A
423
N/A
478
+13%
643
+35%
663
+3%
737
+11%
1 165
+58%
3 600
+209%
2 976
-17%
Equity
Common Stock
0
108
33
33
62
62
62
356
650
Retained Earnings
0
166
76
99
134
180
435
2 890
4 411
Additional Paid In Capital
0
0
0
0
5
5
5
21
24
Unrealized Security Profit/Loss
0
147
152
162
174
144
227
626
907
Treasury Stock
0
0
0
0
10
11
11
54
67
Other Equity
0
37
200
154
145
109
40
180
224
Total Equity
0
N/A
51
N/A
61
+20%
139
+126%
220
+59%
272
+23%
678
+150%
3 659
+439%
5 701
+56%
Total Liabilities & Equity
0
N/A
474
N/A
539
+14%
782
+45%
883
+13%
1 009
+14%
1 843
+83%
7 258
+294%
8 678
+20%
Shares Outstanding
Common Shares Outstanding
0
1 050
321
307
345
627
627
627
627

See Also

Discover More