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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	266.74	379.58	767.4	106.63	72.01	50.23
Cash & Short-Term Investments	266.74	379.58	767.4	106.63	72.01	50.23
Cash Growth	-24.21%	-50.54%	619.66%	48.08%	43.38%	40.09%
Accounts Receivable	1,461	1,319	1,392	345.57	199.39	131.82
Other Receivables	1.51	0.62	0.48	0.73	0.22	2.44
Receivables	1,463	1,319	1,392	346.3	199.61	134.26
Inventory	776.32	546.72	716.99	163.79	73.54	63.31
Prepaid Expenses	38.36	11.67	11.19	0.07	-	0.1
Other Current Assets	115.23	48.49	104.52	54.88	12.5	7.44
Total Current Assets	2,659	2,306	2,993	671.67	357.66	255.34
Property, Plant & Equipment	3,966	3,225	3,031	423.19	410.92	419.58
Long-Term Investments	104.91	81.01	52.94	16.84	16.26	14.08
Other Intangible Assets	23.48	20.88	10.12	2.53	2.83	3.48
Long-Term Deferred Tax Assets	180.28	205.72	-	7.88	2.62	-
Other Long-Term Assets	8.36	5.88	58.33	8.2	3.66	1.9
Total Assets	6,942	5,844	6,145	1,130	793.95	694.39
Accounts Payable	923.43	926.38	1,012	217.51	150.62	82.68
Accrued Expenses	117.8	100.49	62.61	11.43	10.73	6.66
Short-Term Debt	679.68	297.47	1,007	384.96	116.01	61.45
Current Portion of Leases	13.43	9.58	40.61	64.98	29.96	27.69
Current Income Taxes Payable	-	7.4	-	3.7	-	1.94
Current Unearned Revenue	31.04	44.54	13.98	5.66	7.06	3.46
Other Current Liabilities	104.09	6.04	16.15	5.2	6.65	2.53
Total Current Liabilities	1,869	1,392	2,152	693.44	321.04	186.39
Long-Term Leases	25.35	16.99	7.04	25.8	35.26	27.42
Long-Term Deferred Tax Liabilities	-	-	520.13	5.16	6.12	6.84
Total Liabilities	1,959	1,465	2,737	735.86	371.22	230.05
Common Stock	660	660	660	131.56	131.56	131.56
Additional Paid-In Capital	115.12	92.29	92.29	7.76	7.76	7.76
Retained Earnings	1,969	1,953	976.95	195.63	238.9	284.55
Comprehensive Income & Other	2,239	1,674	1,679	59.51	44.51	40.47
Shareholders' Equity	4,983	4,379	3,408	394.45	422.73	464.34
Total Liabilities & Equity	6,942	5,844	6,145	1,130	793.95	694.39
Total Debt	718.45	324.04	1,055	475.74	181.24	116.56
Net Cash (Debt)	-451.71	55.54	-287.44	-369.1	-109.22	-66.33
Net Cash Per Share	-0.68	0.08	-0.44	-2.81	-0.83	-0.50
Filing Date Shares Outstanding	660	660	660	131.56	131.56	131.56
Total Common Shares Outstanding	660	660	660	131.56	131.56	131.56
Working Capital	789.69	913.94	840.29	-21.76	36.62	68.95
Book Value Per Share	7.55	6.64	5.16	3.00	3.21	3.53
Tangible Book Value	4,959	4,358	3,398	391.92	419.9	460.86
Tangible Book Value Per Share	7.51	6.60	5.15	2.98	3.19	3.50
Land	-	502.06	499.6	42.35	42.35	42.17
Buildings	-	1,221	1,221	106.43	106.11	105.15
Machinery	-	6,796	6,646	616.99	588.63	574.14
Construction In Progress	-	563.76	283.91	3.75	0.46	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.