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Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN)

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1,006.00 +3.00 +0.30%

11:08:49 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRABFREN91H5

Volume: 155,378
Bid/Ask: 1,006.00 / 1,007.00
Day's Range: 995.00 - 1,028.00

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BFREN Balance Sheet

Featured here, the Balance Sheet for Bosch Fren Sistemleri Sanayi ve Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

320.24

284.45

249.66

249.39

Cash and Short Term Investments	83.67	60	31.53	74.19
Cash	-	-	-	-
Cash & Equivalents	83.67	60	31.53	74.19
Short Term Investments	-	-	-	-
Total Receivables, Net	179.51	175.18	153.15	129.38
Accounts Receivables - Trade, Net	175.69	166.88	144.77	128.33
Total Inventory	55.72	46.83	50.99	45.78
Prepaid Expenses	1.06	2.12	13.94	-
Other Current Assets, Total	0.278	0.332	0.047	0.028

Total Assets

525.63

492.46

448.97

449.94

Property/Plant/Equipment, Total - Net	162.97	160.09	170.24	167.85
Property/Plant/Equipment, Total - Gross	242.05	233.22	237.81	230.63
Accumulated Depreciation, Total	-79.08	-73.13	-67.57	-62.79
Goodwill, Net	-	-	-	-
Intangibles, Net	6.45	6.97	1.29	1.44
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3.83	8.31	8.38	1.05
Other Long Term Assets, Total	0.354	0.356	0.357	0.615
Other Assets, Total	-87.9	-87.43	-74.67	-52.91

Total Current Liabilities

253.93

237.75

128.82

206.51

Accounts Payable	104.54	111.81	78.3	123.67
Payable/Accrued	-	-	-	-
Accrued Expenses	34.16	24.45	19.78	11.95
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	19.59	19.86	21.82	11.23
Other Current liabilities, Total	95.64	81.63	8.93	59.65

Total Liabilities

458

437.53

287.65

299.88

Total Long Term Debt	187.04	182.75	136.32	72.54
Long Term Debt	138.68	134.39	99.04	25.15
Capital Lease Obligations	48.36	48.36	37.28	47.38
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	17.03	-118.15	-76.54	-4.31

Total Equity

67.64

54.93

161.31

150.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.5	2.5	2.5	2.5
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	48.92	36.22	141.62	130.37
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16.22	16.22	17.19	17.19

Total Liabilities & Shareholders' Equity

525.63

492.46

448.97

449.94

Total Common Shares Outstanding

30.63

30.63

30.63

30.63

Total Preferred Shares Outstanding

-

-

-

-

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ercan Aydın Jan 30, 2024 6:35AM ET

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Nolur sanki az da biz neşemizi bulalım bas gaza

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Çetin Teker Jan 26, 2024 1:56AM ET

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Endekste tek kırmızı ahahaha

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ben ar Oct 19, 2022 6:57AM ET

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why cant i see the last messages- the current messages from laptop?

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Emirhan Aydın Nov 24, 2020 3:57AM ET

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1320 ye gidiyoruz, ytd

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ilkkan aytekin aykaç Nov 24, 2020 3:57AM ET

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Hocam neyin kafasini yasion

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alsat tut Nov 09, 2020 11:11AM ET

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laaan

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Rıdvan Önerarı Oct 19, 2020 4:39AM ET

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ne oldu

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MANTIK YÜRÜTEN Aug 29, 2020 3:11PM ET

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yav sak bı firma

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Death Rider Jul 24, 2020 5:02AM ET

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Hedef tahmini yayınlayan kurum var mı?

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ilkkan aytekin aykaç Jul 24, 2020 5:02AM ET

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Tum kurumlar guclu sat ile 1120 seviyeleri gosteriyor. Ytd

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Caner Tasdemir Jul 22, 2020 2:40AM ET

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Hayirli isler bol kazanclar

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