Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)

IST:BASCM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.36	548.04	767.4	106.63	72.01
Short-Term Investments	0.98	-	-	-	-
Cash & Short-Term Investments	167.34	548.04	767.4	106.63	72.01
Cash Growth	-69.47%	-28.59%	619.66%	48.08%	43.38%
Accounts Receivable	1,711	1,904	1,392	345.57	199.39
Other Receivables	1	0.89	0.48	0.73	0.22
Receivables	1,712	1,905	1,392	346.3	199.61
Inventory	686.33	789.34	716.99	163.79	73.54
Prepaid Expenses	6.65	16.85	11.19	0.07	-
Other Current Assets	48.05	70.01	104.52	54.88	12.5
Total Current Assets	2,621	3,329	2,993	671.67	357.66
Property, Plant & Equipment	4,496	4,656	3,031	423.19	410.92
Long-Term Investments	118.58	116.96	52.94	16.84	16.26
Other Intangible Assets	40.5	30.15	10.12	2.53	2.83
Long-Term Deferred Tax Assets	96.39	297.01	-	7.88	2.62
Other Long-Term Assets	7.42	8.49	58.33	8.2	3.66
Total Assets	7,380	8,438	6,145	1,130	793.95
Accounts Payable	1,083	1,337	1,012	217.51	150.62
Accrued Expenses	148.79	145.09	62.61	11.43	10.73
Short-Term Debt	258.81	429.48	1,007	384.96	116.01
Current Portion of Leases	10.94	13.84	40.61	64.98	29.96
Current Income Taxes Payable	-	10.69	-	3.7	-
Current Unearned Revenue	16.68	64.3	13.98	5.66	7.06
Other Current Liabilities	14.38	8.72	16.15	5.2	6.65
Total Current Liabilities	1,533	2,010	2,152	693.44	321.04
Long-Term Leases	31.39	24.53	7.04	25.8	35.26
Long-Term Unearned Revenue	7.71	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	520.13	5.16	6.12
Total Liabilities	1,683	2,116	2,737	735.86	371.22
Common Stock	660	660	660	131.56	131.56
Additional Paid-In Capital	133.25	133.25	92.29	7.76	7.76
Retained Earnings	2,215	2,820	976.95	195.63	238.9
Comprehensive Income & Other	2,688	2,709	1,679	59.51	44.51
Shareholders' Equity	5,696	6,323	3,408	394.45	422.73
Total Liabilities & Equity	7,380	8,438	6,145	1,130	793.95
Total Debt	301.14	467.85	1,055	475.74	181.24
Net Cash (Debt)	-133.8	80.18	-287.44	-369.1	-109.22
Net Cash Per Share	-0.20	0.12	-0.44	-2.81	-0.83
Filing Date Shares Outstanding	660	660	660	131.56	131.56
Total Common Shares Outstanding	660	660	660	131.56	131.56
Working Capital	1,088	1,320	840.29	-21.76	36.62
Book Value Per Share	8.63	9.58	5.16	3.00	3.21
Tangible Book Value	5,656	6,292	3,398	391.92	419.9
Tangible Book Value Per Share	8.57	9.53	5.15	2.98	3.19
Land	727.18	724.87	499.6	42.35	42.35
Buildings	1,906	1,763	1,221	106.43	106.11
Machinery	10,557	9,812	6,646	616.99	588.63
Construction In Progress	-	813.95	283.91	3.75	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.