BFREN.E — Bosch Fren Sistemleri Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapFalling Star

Market Cap
TRY26.70bn
Enterprise Value
TRY26.66bn
Revenue
TRY1.21bn

Annual balance sheet for Bosch Fren Sistemleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	23.6	40.8	37.9	122	116
Net Total Accounts Receivable
Net Total Receivables	38.4	53.9	68.6	212	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.2	112	140	418	411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.5	23.1	23.1	327	282
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110	138	170	790	718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.5	58.8	71.5	349	327
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.5	70	81.6	503	595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.6	68	87.9	288	123
Total Liabilities & Shareholders' Equity	110	138	170	790	718
Total Common Shares Outstanding