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Batisoke Soke Cimento Sanayi TAS (BSOKE)

Istanbul

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22.700 -1.300 -5.42%

26/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 3,664,320
Bid/Ask: 22.640 / 22.700
Day's Range: 22.340 - 24.380

Type: Equity

Market: Türkiye

ISIN: TRABSOKE91F5

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BSOKE Balance Sheet

Assess the latest Batisoke Soke Cimento Sanayi TAS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BSOKE Annual Report data, financial summaries and charts are available for Batisoke Soke Cimento Sanayi TAS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1589.78

1403.69

1134.81

1090.16

Cash and Short Term Investments	21.08	77.77	51.54	43
Cash	-	-	-	-
Cash & Equivalents	21.08	77.77	51.54	43
Short Term Investments	-	-	-	-
Total Receivables, Net	655.5	357.98	382.18	394.9
Accounts Receivables - Trade, Net	646.36	348.61	370.13	387.77
Total Inventory	728.28	827.57	574.41	539.29
Prepaid Expenses	47.52	5.16	1.91	2.1
Other Current Assets, Total	137.4	135.21	124.76	110.87

Total Assets

8826.62

3891.3

3636.9

3593.72

Property/Plant/Equipment, Total - Net	7231.2	2474.39	2488.11	2502.82
Property/Plant/Equipment, Total - Gross	-	2753.86	2733.11	2712.64
Accumulated Depreciation, Total	-	-279.47	-245	-209.82
Goodwill, Net	-	-	-	-
Intangibles, Net	1.96	0.329	0.357	0.386
Long Term Investments	-	-	-	-
Note Receivable - Long Term	9.14	9.37	12.05	7.13
Other Long Term Assets, Total	3.69	12.89	13.63	0.349
Other Assets, Total	210.18	604.8	316.99	255.26

Total Current Liabilities

2529.82

2281.35

2027.18

1657.64

Accounts Payable	676.15	747.75	775.81	651.97
Payable/Accrued	-	-	-	-
Accrued Expenses	24.82	33.8	35.27	42.74
Notes Payable/Short Term Debt	405.31	848.68	825.74	711.93
Current Port. of LT Debt/Capital Leases	389.74	530.03	298.26	168.58
Other Current liabilities, Total	1033.79	121.08	92.1	82.43

Total Liabilities

5023.15

4862.14

4420.55

3593.45

Total Long Term Debt	2399.84	2306.1	2222.82	1756.1
Long Term Debt	2399.84	2305.46	2222.57	1756.1
Capital Lease Obligations	-	0.636	0.248	-
Deferred Income Tax	14.81	206.77	110.8	121.04
Minority Interest	-	-	-	-
Other Liabilities, Total	-326.63	-780.75	-765.98	-653.25

Total Equity

3803.47

-970.84

-783.65

0.262

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	400	400	400	400
Additional Paid-In Capital	2.88	0.511	0.511	0.511
Retained Earnings (Accumulated Deficit)	-626.55	-2588.59	-2533.88	-1758.5
Treasury Stock - Common	-1.13	-0.191	-0.191	-0.191
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4028.28	1217.43	1349.91	1358.44

Total Liabilities & Shareholders' Equity

8826.62

3891.3

3636.9

3593.72

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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