Consumer Goods » Clothing | Bossa Ticaret Ve Sanayi Isletmeleri

Bossa Ticaret Ve Sanayi Isletmeleri T.A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,594.50
14,638.80
12,895.80
18,803.60
12,970.20
8,482.10
Total Accounts Receivable
258,532.80
146,483.40
100,766.90
77,247.20
114,700.00
212,898.50
Inventories
89,858.70
89,073.90
74,877.20
66,792.80
81,494.80
112,214.90
Other Current Assets
3,364.30
6,121.50
969.50
44,579.90
6,537.10
2,832.90
Total Current Assets
362,350.20
256,317.70
189,509.40
207,423.50
215,702.10
336,428.40
Net Property, Plant & Equipment
227,518.30
224,346.10
210,529.40
168,123.80
170,873.60
254,357.10
Total Investments and Advances
47,912.80
-
-
87,228.00
145,040.20
175,790
Long-Term Note Receivable
46,619.30
131,377.90
228,178.00
-
-
-
Intangible Assets
13,450.30
10,427.60
7,106.50
11,498.80
8,781.80
11,638.60
Other Assets
-
-
51,994.20
1,552.00
741.30
440.40
Total Assets
697,850.80
622,469.30
687,317.50
475,826.10
541,139.00
782,139
ST Debt & Current Portion LT Debt
121,832.00
89,705.20
84,890.50
130,266.30
100,710.80
Accounts Payable
75,792.50
97,749.50
85,700.40
104,598.90
95,147.40
Income Tax Payable
1,300.20
998.70
4,301.90
1,455.40
2,188.70
Other Current Liabilities
13,768.30
18,712.80
17,813.10
19,288.10
18,095.40
Total Current Liabilities
212,693.00
207,166.20
192,705.90
255,608.70
216,142.30
Long-Term Debt
40,453.80
97,771.40
159,832.60
139,256.20
232,344.00
Provision for Risks & Charges
10,005.10
10,380.50
10,602.70
11,138.50
10,563.10
Deferred Taxes
13,808.00
13,122.10
15,907.70
14,895.70
18,359.80
Other Liabilities
623.50
-
-
3,424.30
2,071.90
Total Liabilities
277,583.50
328,440.20
379,048.90
424,323.40
479,481.20
Common Equity (Total)
420,267.30
293,560.60
307,789.70
51,293.60
61,306.50
Total Shareholders' Equity
420,267.30
293,560.60
307,789.70
51,293.60
61,306.50
Total Equity
420,267.30
293,560.60
307,789.70
51,293.60
61,306.50
Liabilities & Shareholders' Equity
697,850.80
622,469.30
687,317.50
475,826.10
541,139.00
Non-Equity Reserves
-
468.50
478.90
209.20
351.30

About Bossa Ticaret Ve Sanayi Isletmeleri

View Profile
Address
Haci Sabanci OSB
Adana AD 01790
Turkey
Employees -
Website http://www.bossa.com.tr
Updated 07/08/2019
Bossa Ticaret ve Sanayi Isletmeleri TAS engages in the manufacture, market and sale of fabrics and textile products. Its products include denim, smart wear and sportswear, and shirts. The company was founded by Aysel Bosna, Esrefe Bosna, Haci Sabanci, Ihsan Sabanci, Kemal Pekün, Mehmet Sabanci, Mesrure Pekün, Mustafa Fadil Bosna, Ömer Sabanci, Sakip Sabanci, and Sinan Bosna on March 25, 1951 and is headquartered in Adana, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.