Bossa Ticaret ve Sanayi Isletmeleri TAS
IST:BOSSA.E

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Bossa Ticaret ve Sanayi Isletmeleri TAS Logo
Bossa Ticaret ve Sanayi Isletmeleri TAS
IST:BOSSA.E
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Price: 7.55 TRY 5.15% Market Closed
Market Cap: 9.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Bossa Ticaret ve Sanayi Isletmeleri TAS

Current Assets 3.5B
Cash & Short-Term Investments 133.6m
Receivables 1.7B
Other Current Assets 1.7B
Non-Current Assets 6.8B
Long-Term Investments 1.7B
PP&E 4.8B
Intangibles 257.7m
Other Non-Current Assets 83.6m
Current Liabilities 2B
Accounts Payable 316.5m
Accrued Liabilities 21.8m
Short-Term Debt 1.4B
Other Current Liabilities 287.8m
Non-Current Liabilities 1.2B
Long-Term Debt 558.1m
Other Non-Current Liabilities 594.7m

Balance Sheet
Bossa Ticaret ve Sanayi Isletmeleri TAS

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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
1 728
Accounts Receivables
0
55
106
198
132
169
375
754
1 129
Other Receivables
0
22
5
3
119
151
283
399
599
Inventory
0
67
81
112
129
187
378
1 250
1 304
Other Current Assets
0
43
8
15
11
5
40
67
103
Total Current Assets
0
206
214
336
411
527
1 144
2 859
3 380
PP&E Net
0
168
171
254
256
334
519
3 040
4 291
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
68
Long-Term Investments
0
87
145
176
202
138
168
967
1 554
Other Long-Term Assets
0
2
1
4
0
1
1
196
115
Total Assets
0
N/A
474
N/A
539
+14%
782
+45%
883
+13%
1 009
+14%
1 843
+83%
7 258
+294%
9 407
+30%
Liabilities
Accounts Payable
0
105
95
113
72
45
167
249
381
Accrued Liabilities
0
3
1
2
6
6
13
28
17
Short-Term Debt
0
128
97
151
261
220
377
1 376
1 466
Current Portion of Long-Term Debt
0
2
3
3
0
142
265
445
123
Other Current Liabilities
0
17
17
19
19
21
42
83
188
Total Current Liabilities
0
254
214
289
359
434
864
2 180
2 175
Long-Term Debt
0
139
232
322
262
247
203
846
588
Deferred Income Tax
0
15
18
0
9
22
27
172
154
Other Liabilities
0
15
13
33
33
33
72
402
310
Total Liabilities
0
N/A
423
N/A
478
+13%
643
+35%
663
+3%
737
+11%
1 165
+58%
3 600
+209%
3 227
-10%
Equity
Common Stock
0
108
33
33
62
62
62
356
650
Retained Earnings
0
166
76
99
134
180
435
2 890
4 837
Additional Paid In Capital
0
0
0
0
5
5
5
21
26
Unrealized Security Profit/Loss
0
147
152
162
174
144
227
626
983
Treasury Stock
0
0
0
0
10
11
11
54
73
Other Equity
0
37
200
154
145
109
40
180
243
Total Equity
0
N/A
51
N/A
61
+20%
139
+126%
220
+59%
272
+23%
678
+150%
3 659
+439%
6 180
+69%
Total Liabilities & Equity
0
N/A
474
N/A
539
+14%
782
+45%
883
+13%
1 009
+14%
1 843
+83%
7 258
+294%
9 407
+30%
Shares Outstanding
Common Shares Outstanding
0
1 050
321
307
345
627
1 254
1 254
1 253

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