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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.72	166.36	548.04	767.4	106.63	72.01
Short-Term Investments	0.98	0.98	-	-	-	-
Cash & Short-Term Investments	123.7	167.34	548.04	767.4	106.63	72.01
Cash Growth	-53.63%	-69.47%	-28.59%	619.66%	48.08%	43.38%
Accounts Receivable	1,896	1,711	1,904	1,392	345.57	199.39
Other Receivables	2.76	1	0.89	0.48	0.73	0.22
Receivables	1,899	1,712	1,905	1,392	346.3	199.61
Inventory	702.76	686.33	789.34	716.99	163.79	73.54
Prepaid Expenses	63.62	6.65	16.85	11.19	0.07	-
Other Current Assets	40.62	48.05	70.01	104.52	54.88	12.5
Total Current Assets	2,829	2,621	3,329	2,993	671.67	357.66
Property, Plant & Equipment	5,052	4,496	4,656	3,031	423.19	410.92
Long-Term Investments	145.06	118.58	116.96	52.94	16.84	16.26
Other Intangible Assets	44.02	40.5	30.15	10.12	2.53	2.83
Long-Term Deferred Tax Assets	64.65	96.39	297.01	-	7.88	2.62
Other Long-Term Assets	15.75	7.42	8.49	58.33	8.2	3.66
Total Assets	8,151	7,380	8,438	6,145	1,130	793.95
Accounts Payable	969.58	1,083	1,337	1,012	217.51	150.62
Accrued Expenses	195.39	148.79	145.09	62.61	11.43	10.73
Short-Term Debt	50	258.81	429.48	1,007	384.96	116.01
Current Portion of Leases	27.1	10.94	13.84	40.61	64.98	29.96
Current Income Taxes Payable	11.32	-	10.69	-	3.7	-
Current Unearned Revenue	44.78	16.68	64.3	13.98	5.66	7.06
Other Current Liabilities	82.12	14.38	8.72	16.15	5.2	6.65
Total Current Liabilities	1,380	1,533	2,010	2,152	693.44	321.04
Long-Term Leases	24.98	31.39	24.53	7.04	25.8	35.26
Long-Term Unearned Revenue	6.23	7.71	-	-	-	-
Pension & Post-Retirement Benefits	126.19	111.55	81.38	57.17	11.46	8.81
Long-Term Deferred Tax Liabilities	-	-	-	520.13	5.16	6.12
Total Liabilities	1,538	1,683	2,116	2,737	735.86	371.22
Common Stock	660	660	660	660	131.56	131.56
Additional Paid-In Capital	155.47	133.25	133.25	92.29	7.76	7.76
Retained Earnings	2,550	2,215	2,820	976.95	195.63	238.9
Comprehensive Income & Other	3,248	2,688	2,709	1,679	59.51	44.51
Shareholders' Equity	6,613	5,696	6,323	3,408	394.45	422.73
Total Liabilities & Equity	8,151	7,380	8,438	6,145	1,130	793.95
Total Debt	102.08	301.14	467.85	1,055	475.74	181.24
Net Cash (Debt)	21.62	-133.8	80.18	-287.44	-369.1	-109.22
Net Cash Per Share	0.03	-0.20	0.12	-0.44	-2.81	-0.83
Filing Date Shares Outstanding	600	660	660	660	131.56	131.56
Total Common Shares Outstanding	600	660	660	660	131.56	131.56
Working Capital	1,449	1,088	1,320	840.29	-21.76	36.62
Book Value Per Share	11.02	8.63	9.58	5.16	3.00	3.21
Tangible Book Value	6,569	5,656	6,292	3,398	391.92	419.9
Tangible Book Value Per Share	10.95	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.