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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	346.17	217.75	548.04	767.4	106.63
Short-Term Investments	0.98	1.29	-	-	-
Cash & Short-Term Investments	347.15	219.04	548.04	767.4	106.63
Cash Growth	58.49%	-60.03%	-28.59%	619.66%	48.08%
Accounts Receivable	2,571	2,240	1,904	1,392	345.57
Other Receivables	0.88	1.31	0.89	0.48	0.73
Receivables	2,572	2,241	1,905	1,392	346.3
Inventory	1,002	898.34	789.34	716.99	163.79
Prepaid Expenses	24.12	8.7	16.85	11.19	0.07
Other Current Assets	102.07	62.9	70.01	104.52	54.88
Total Current Assets	4,047	3,430	3,329	2,993	671.67
Property, Plant & Equipment	5,507	5,885	4,656	3,031	423.19
Long-Term Investments	175.03	155.21	116.96	52.94	16.84
Other Intangible Assets	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	12.13	9.72	8.49	58.33	8.2
Total Assets	9,891	9,660	8,438	6,145	1,130

Liabilities

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

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.28	394.17	467.85	1,055	475.74
Net Cash (Debt)	286.87	-175.13	80.18	-287.44	-369.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.43	-0.27	0.12	-0.44	-2.81
Filing Date Shares Outstanding	660	660	660	660	131.56
Total Common Shares Outstanding	660	660	660	660	131.56
Working Capital	2,171	1,424	1,320	840.29	-21.76
Book Value Per Share	11.87	11.30	9.58	5.16	3.00
Tangible Book Value	7,769	7,403	6,292	3,398	391.92
Tangible Book Value Per Share	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: Dec 31, 2025

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 1, 2026

Data Sources Report a data error