B

Bor Seker AS
IST:BORSK.E

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Bor Seker AS
IST:BORSK.E
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Price: 7.22 TRY -0.55%
Market Cap: ₺6.9B

Balance Sheet

Balance Sheet Decomposition
Bor Seker AS

Balance Sheet
Bor Seker AS

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Balance Sheet
Currency:
Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
135
302
89
Cash
73
258
53
Cash Equivalents
62
44
36
Short-Term Investments
0
787
0
Total Receivables
170
325
319
Accounts Receivables
170
283
267
Other Receivables
0
42
52
Inventory
1 576
1 829
1 727
Other Current Assets
238
554
680
Total Current Assets
2 120
3 798
2 815
PP&E Net
1 057
2 158
3 210
PP&E Gross
1 057
2 158
3 210
Accumulated Depreciation
319
553
670
Intangible Assets
606
837
836
Other Long-Term Assets
0
0
260
Total Assets
3 782
N/A
6 793
+80%
7 122
+5%
Liabilities
Accounts Payable
104
192
475
Accrued Liabilities
16
49
32
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
448
184
55
Other Current Liabilities
77
45
118
Total Current Liabilities
645
471
680
Long-Term Debt
211
307
195
Deferred Income Tax
267
60
0
Other Liabilities
13
29
33
Total Liabilities
1 136
N/A
866
-24%
908
+5%
Equity
Common Stock
200
240
240
Retained Earnings
2 450
4 288
4 582
Additional Paid In Capital
0
1 410
1 410
Other Equity
3
11
19
Total Equity
2 646
N/A
5 926
+124%
6 213
+5%
Total Liabilities & Equity
3 782
N/A
6 793
+80%
7 122
+5%
Shares Outstanding
Common Shares Outstanding
960
960
960
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