Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi (IST:BMSCH)
Turkey · Delayed Price · Currency is TRY 8.53
-0.16 (-1.84%)
At close: Nov 13, 2026
IST:BMSCH Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 554.41 | 74.21 | 148.58 | 166.95 | 186.26 | 38.66 |
Cash & Short-Term Investments | 554.41 | 74.21 | 148.58 | 166.95 | 186.26 | 38.66 |
Cash Growth | 634.05% | -50.06% | -11.00% | -10.37% | 381.85% | 123.98% |
Accounts Receivable | 108.98 | 59.98 | 42.48 | 96.3 | 34.99 | 10.07 |
Other Receivables | 42.46 | 40.68 | 45 | 39.91 | 13.73 | 4.2 |
Receivables | 151.45 | 100.66 | 87.49 | 136.2 | 48.72 | 14.27 |
Inventory | 254.81 | 155.93 | 79.41 | 99.01 | 68.91 | 88.47 |
Prepaid Expenses | 15.3 | 4.97 | 3.65 | 11.76 | 23.63 | 1.84 |
Other Current Assets | 26.97 | 34.65 | 163.61 | 66.44 | 109.66 | 26.11 |
Total Current Assets | 1,003 | 370.42 | 482.74 | 480.37 | 437.18 | 169.35 |
Property, Plant & Equipment | 1,988 | 1,581 | 1,626 | 1,123 | 412.9 | 65.89 |
Long-Term Investments | - | - | - | - | - | 0.02 |
Other Intangible Assets | 0.55 | 0.39 | 0.81 | 0.71 | 0.46 | 0.13 |
Other Long-Term Assets | 19.23 | 15.79 | 14.7 | 0.07 | 0.06 | 0.02 |
Total Assets | 3,011 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 86.73 | 25.73 | 14.32 | 13.21 | 11.73 | 3.42 |
Accrued Expenses | 12.93 | 10.21 | 9.65 | 24.21 | 19.56 | 0.84 |
Short-Term Debt | 374.25 | 241.02 | 452.3 | 274.98 | 170.89 | 2.3 |
Current Portion of Long-Term Debt | 90.02 | 130.94 | 71.91 | 8.13 | 11.29 | 5.98 |
Current Portion of Leases | - | 7.83 | 5.13 | 3.74 | 2.68 | 4.78 |
Current Income Taxes Payable | - | 22.6 | 21.53 | 11.26 | 13.29 | 7.46 |
Current Unearned Revenue | 32.46 | 26.98 | 37.41 | 32.47 | 35.94 | 22.5 |
Other Current Liabilities | 25.73 | 1.09 | 1 | 0.67 | 0.25 | 0.1 |
Total Current Liabilities | 622.12 | 466.39 | 613.26 | 368.68 | 265.62 | 47.37 |
Long-Term Debt | 813.46 | 118.27 | 32.31 | - | 1.66 | 2.11 |
Long-Term Leases | - | 19.32 | 6.89 | 6.62 | 6.75 | 1.42 |
Pension & Post-Retirement Benefits | 18.32 | 12.34 | 10.47 | 5.66 | 3.24 | 1.05 |
Long-Term Deferred Tax Liabilities | 270.71 | 210.25 | 201.03 | 132.12 | 24.6 | 3.96 |
Total Liabilities | 1,725 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100 | 100 | 36.09 | 36.09 | 36.09 | 36.09 |
Additional Paid-In Capital | 411.62 | 331.11 | 406.42 | 310.5 | 215.06 | 63.32 |
Retained Earnings | -479.57 | -279.23 | -201.7 | 42.45 | 19.98 | 39.45 |
Treasury Stock | -1.18 | -0.95 | -0.95 | -17.05 | - | - |
Comprehensive Income & Other | 1,255 | 990.32 | 1,020 | 719.3 | 277.59 | 40.64 |
Shareholders' Equity | 1,286 | 1,141 | 1,260 | 1,091 | 548.72 | 179.5 |
Total Liabilities & Equity | 3,011 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,278 | 517.38 | 568.55 | 293.47 | 193.27 | 16.58 |
Net Cash (Debt) | -723.32 | -443.17 | -419.97 | -126.52 | -7.01 | 22.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -5.55 | -4.25 | -1.28 | -0.07 | 0.27 |
Filing Date Shares Outstanding | - | 79.84 | 98.84 | 100.03 | 100 | 100 |
Total Common Shares Outstanding | - | 79.84 | 98.84 | 100.03 | 100 | 100 |
Working Capital | 380.8 | -95.97 | -130.52 | 111.68 | 171.56 | 121.98 |
Book Value Per Share | - | 14.29 | 12.75 | 10.91 | 5.49 | 1.79 |
Tangible Book Value | 1,286 | 1,141 | 1,259 | 1,091 | 548.26 | 179.37 |
Tangible Book Value Per Share | - | 14.29 | 12.74 | 10.90 | 5.48 | 1.79 |
Land | - | 656 | 684.57 | 477.89 | 210.82 | 46.18 |
Buildings | - | 596.23 | 259.66 | 39.54 | 21.58 | 5.14 |
Machinery | - | 400.76 | 393.56 | 278.24 | 118.9 | 14 |
Construction In Progress | - | 118.91 | 461.21 | 443.01 | 135.59 | 7.18 |
Leasehold Improvements | - | 17.57 | 6.59 | 0.68 | 0.33 | 0.07 |