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Boyner Perakende ve Tekstil Yatirimlari AS (BOYP)

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0.02 0.00 0.00%

04/02 - Closed. Currency in TRY ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 13.45 - 13.70

Type: Equity

Market: Türkiye

ISIN: TRAALTIN91B5

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BOYP Balance Sheet

Featured here, the Balance Sheet for Boyner Perakende ve Tekstil Yatirimlari 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

Advanced Balance Sheet

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Period Ending:

2019

30/06

2019

31/03

2018

31/12

2018

30/09

Total Current Assets

1411.63

2323.53

2333.92

2427.91

Cash and Short Term Investments	226.36	191.98	290.36	191.56
Cash	58.22	83.43	90.77	103.65
Cash & Equivalents	10.84	37.09	39.1	35.58
Short Term Investments	157.3	71.46	160.49	52.32
Total Receivables, Net	297.81	333.19	327.06	405.49
Accounts Receivables - Trade, Net	233.3	225.91	214.75	224.65
Total Inventory	772.7	1504.41	1458.4	1489.56
Prepaid Expenses	70.58	86.98	70.8	113.41
Other Current Assets, Total	44.18	206.98	187.3	227.9

Total Assets

4181.36

6522.4

4556.94

4759.66

Property/Plant/Equipment, Total - Net	1348.8	2336	423.37	417.77
Property/Plant/Equipment, Total - Gross	1561.44	889.76	891.73	865.78
Accumulated Depreciation, Total	-212.64	-486.39	-468.36	-448.01
Goodwill, Net	454.56	797.71	797.71	797.71
Intangibles, Net	514.29	813.07	820.11	824.17
Long Term Investments	17.99	18.18	30.53	38.82
Note Receivable - Long Term	346.73	75.31	6.14	7.71
Other Long Term Assets, Total	87.36	158.6	145.16	245.57
Other Assets, Total	-	-	-	-

Total Current Liabilities

2778.36

3456.62

3242.8

3259.46

Accounts Payable	848.49	2100.4	1901.43	1809.03
Payable/Accrued	-	-	-	-
Accrued Expenses	63.11	97.7	66.5	89.17
Notes Payable/Short Term Debt	1024.86	126.05	80.14	65.19
Current Port. of LT Debt/Capital Leases	619.86	696.99	755.69	861.35
Other Current liabilities, Total	222.03	435.49	439.05	434.72

Total Liabilities

5033.48

7209.97

4815.9

5602.15

Total Long Term Debt	2112.07	3504.61	1310.68	1866.18
Long Term Debt	909.18	1585.12	1309.53	1864.76
Capital Lease Obligations	1202.9	1919.49	1.15	1.42
Deferred Income Tax	86.06	137.71	143.36	171.23
Minority Interest	2.74	2.81	3.69	2.96
Other Liabilities, Total	54.25	108.22	115.36	302.32

Total Equity

-852.12

-687.57

-258.96

-842.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	657.7	657.7	657.7	257.7
Additional Paid-In Capital	0.79	0.79	0.79	0.57
Retained Earnings (Accumulated Deficit)	-1203.42	-1047.98	-624.12	-809.15
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	3.77	3.77	5.59	7.45
Other Equity, Total	-310.96	-301.85	-298.92	-299.04

Total Liabilities & Shareholders' Equity

4181.36

6522.4

4556.94

4759.66

Total Common Shares Outstanding

657.7

539.57

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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