Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi (IST:BMSCH)

IST:BMSCH 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	39.55	74.21	148.58	166.95	186.26	38.66
Cash & Short-Term Investments	39.55	74.21	148.58	166.95	186.26	38.66
Cash Growth	-73.94%	-50.06%	-11.00%	-10.37%	381.85%	123.98%
Accounts Receivable	115.21	59.98	42.48	96.3	34.99	10.07
Other Receivables	41.04	40.68	45	39.91	13.73	4.2
Receivables	156.25	100.66	87.49	136.2	48.72	14.27
Inventory	278.59	155.93	79.41	99.01	68.91	88.47
Prepaid Expenses	5.08	4.97	3.65	11.76	23.63	1.84
Other Current Assets	28.01	34.65	163.61	66.44	109.66	26.11
Total Current Assets	507.48	370.42	482.74	480.37	437.18	169.35
Property, Plant & Equipment	1,903	1,581	1,626	1,123	412.9	65.89
Long-Term Investments	-	-	-	-	-	0.02
Other Intangible Assets	0.45	0.39	0.81	0.71	0.46	0.13
Other Long-Term Assets	18.76	15.79	14.7	0.07	0.06	0.02
Total Assets	2,430	1,968	2,124	1,604	850.6	235.41

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	90.89	25.73	14.32	13.21	11.73	3.42
Accrued Expenses	37.66	10.21	9.65	24.21	19.56	0.84
Short-Term Debt	351.34	241.02	452.3	274.98	170.89	2.3
Current Portion of Long-Term Debt	170.84	130.94	71.91	8.13	11.29	5.98
Current Portion of Leases	9.65	7.83	5.13	3.74	2.68	4.78
Current Income Taxes Payable	7.09	22.6	21.53	11.26	13.29	7.46
Current Unearned Revenue	15.75	26.98	37.41	32.47	35.94	22.5
Other Current Liabilities	1.06	1.09	1	0.67	0.25	0.1
Total Current Liabilities	684.29	466.39	613.26	368.68	265.62	47.37
Long-Term Debt	132.21	118.27	32.31	-	1.66	2.11
Long-Term Leases	25.37	19.32	6.89	6.62	6.75	1.42
Pension & Post-Retirement Benefits	17.21	12.34	10.47	5.66	3.24	1.05
Long-Term Deferred Tax Liabilities	225.84	210.25	201.03	132.12	24.6	3.96
Total Liabilities	1,085	826.58	863.96	513.09	301.88	55.91

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	100	100	36.09	36.09	36.09	36.09
Additional Paid-In Capital	389.91	331.11	406.42	310.5	215.06	63.32
Retained Earnings	-327.51	-279.23	-201.7	42.45	19.98	39.45
Treasury Stock	-1.12	-0.95	-0.95	-17.05	-	-
Comprehensive Income & Other	1,184	990.32	1,020	719.3	277.59	40.64
Shareholders' Equity	1,345	1,141	1,260	1,091	548.72	179.5
Total Liabilities & Equity	2,430	1,968	2,124	1,604	850.6	235.41

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	689.42	517.38	568.55	293.47	193.27	16.58
Net Cash (Debt)	-649.87	-443.17	-419.97	-126.52	-7.01	22.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.56	-5.55	-4.25	-1.28	-0.07	0.27
Filing Date Shares Outstanding	99.97	79.84	98.84	100.03	100	100
Total Common Shares Outstanding	99.97	79.84	98.84	100.03	100	100
Working Capital	-176.8	-95.97	-130.52	111.68	171.56	121.98
Book Value Per Share	13.45	14.29	12.75	10.91	5.49	1.79
Tangible Book Value	1,345	1,141	1,259	1,091	548.26	179.37
Tangible Book Value Per Share	13.45	14.29	12.74	10.90	5.48	1.79
Land	772.5	656	684.57	477.89	210.82	46.18
Buildings	740.8	596.23	259.66	39.54	21.58	5.14
Machinery	504.41	400.76	393.56	278.24	118.9	14
Construction In Progress	132.74	118.91	461.21	443.01	135.59	7.18
Leasehold Improvements	26.63	17.57	6.59	0.68	0.33	0.07

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:

Sep 3, 2026

Data Sources Report a data error