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

IST:BASCM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	175.44	346.17	217.75	548.04	767.4	106.63
Short-Term Investments	0.98	0.98	1.29	-	-	-
Cash & Short-Term Investments	176.42	347.15	219.04	548.04	767.4	106.63
Cash Growth	42.62%	58.49%	-60.03%	-28.59%	619.66%	48.08%
Accounts Receivable	3,213	2,571	2,240	1,904	1,392	345.57
Other Receivables	2.24	0.88	1.31	0.89	0.48	0.73
Receivables	3,215	2,572	2,241	1,905	1,392	346.3
Inventory	1,679	1,002	898.34	789.34	716.99	163.79
Prepaid Expenses	60.87	24.12	8.7	16.85	11.19	0.07
Other Current Assets	169	102.07	62.9	70.01	104.52	54.88
Total Current Assets	5,300	4,047	3,430	3,329	2,993	671.67
Property, Plant & Equipment	6,501	5,507	5,885	4,656	3,031	423.19
Long-Term Investments	195.68	175.03	155.21	116.96	52.94	16.84
Other Intangible Assets	67.33	66.32	53.01	30.15	10.12	2.53
Long-Term Deferred Tax Assets	-	83.11	126.16	297.01	-	7.88
Other Long-Term Assets	26.47	12.13	9.72	8.49	58.33	8.2
Total Assets	12,091	9,891	9,660	8,438	6,145	1,130

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,037	1,550	1,418	1,337	1,012	217.51
Accrued Expenses	164.49	203.28	151.55	145.09	62.61	11.43
Short-Term Debt	595.83	50.3	338.76	429.48	1,007	384.96
Current Portion of Leases	36.03	1.11	14.32	13.84	40.61	64.98
Current Income Taxes Payable	15.97	49.59	47.22	10.69	-	3.7
Current Unearned Revenue	71.65	7.71	21.83	64.3	13.98	5.66
Other Current Liabilities	872.72	14.94	14.81	8.72	16.15	5.2
Total Current Liabilities	3,794	1,877	2,006	2,010	2,152	693.44
Long-Term Leases	9.02	8.88	41.09	24.53	7.04	25.8
Long-Term Unearned Revenue	4.85	8.67	10.09	-	-	-
Pension & Post-Retirement Benefits	122.66	161.1	146.01	81.38	57.17	11.46
Long-Term Deferred Tax Liabilities	23.88	-	-	-	520.13	5.16
Total Liabilities	3,954	2,055	2,203	2,116	2,737	735.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	660	660	660	660	660	131.56
Additional Paid-In Capital	205.39	174.41	174.41	133.25	92.29	7.76
Retained Earnings	2,743	3,292	2,900	2,820	976.95	195.63
Comprehensive Income & Other	4,528	3,709	3,722	2,709	1,679	59.51
Shareholders' Equity	8,136	7,836	7,456	6,323	3,408	394.45
Total Liabilities & Equity	12,091	9,891	9,660	8,438	6,145	1,130

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	640.88	60.28	394.17	467.85	1,055	475.74
Net Cash (Debt)	-464.46	286.87	-175.13	80.18	-287.44	-369.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	0.43	-0.27	0.12	-0.44	-2.81
Filing Date Shares Outstanding	660	660	660	660	660	131.56
Total Common Shares Outstanding	660	660	660	660	660	131.56
Working Capital	1,506	2,171	1,424	1,320	840.29	-21.76
Book Value Per Share	12.33	11.87	11.30	9.58	5.16	3.00
Tangible Book Value	8,069	7,769	7,403	6,292	3,398	391.92
Tangible Book Value Per Share	12.23	11.77	11.22	9.53	5.15	2.98
Land	-	961.15	951.82	724.87	499.6	42.35
Buildings	-	2,495	2,495	1,763	1,221	106.43
Machinery	-	13,931	13,819	9,812	6,646	616.99
Construction In Progress	-	-	-	813.95	283.91	3.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error