Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)

IST:BTCIM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326.9	449.68	212.33	13.24	112.39
Short-Term Investments	0.23	-	-	-	-
Cash & Short-Term Investments	327.13	449.68	212.33	13.24	112.39
Cash Growth	-27.25%	111.79%	1503.79%	-88.22%	39.52%
Accounts Receivable	2,475	2,463	1,246	441.68	216.15
Other Receivables	54.24	1,190	4.6	1.79	12.01
Receivables	2,529	3,653	1,250	443.47	228.16
Inventory	1,361	1,817	1,561	349.99	196.02
Prepaid Expenses	30.09	7.71	5.18	3.45	2.28
Other Current Assets	327.21	302.74	263.09	89.05	78.22
Total Current Assets	4,575	6,230	3,292	899.21	617.08
Property, Plant & Equipment	21,599	21,224	13,117	3,327	1,673
Long-Term Investments	0.01	0.01	-	-	0.01
Other Intangible Assets	1,166	1,201	1,234	137.87	141.32
Long-Term Deferred Tax Assets	343.12	243.44	-	19.01	83.22
Other Long-Term Assets	15.74	41.71	72.29	23.82	22.64
Total Assets	27,698	28,940	17,715	4,407	2,537
Accounts Payable	1,811	2,450	2,021	579.29	314.21
Accrued Expenses	120.48	124.75	72.1	22.73	15.28
Short-Term Debt	940.91	866.2	1,233	723.58	605.46
Current Portion of Long-Term Debt	1,076	1,114	311.56	865.25	204.99
Current Portion of Leases	22.26	28.91	4.32	2.64	2.58
Current Income Taxes Payable	4.72	378.26	21.1	5.63	2.52
Current Unearned Revenue	99.42	257.39	167.27	17.01	22.79
Other Current Liabilities	16.48	11.31	42.28	35.98	1.18
Total Current Liabilities	4,092	5,231	3,873	2,252	1,169
Long-Term Debt	2,916	4,779	3,835	870.61	942.98
Long-Term Leases	130.03	85.87	14.8	2.29	4.69
Long-Term Deferred Tax Liabilities	1,188	844.5	1,629	149.73	31.34
Other Long-Term Liabilities	70.08	70.37	44.3	16.33	11.99
Total Liabilities	8,565	11,233	9,608	3,340	2,203
Common Stock	180	180	180	180	180
Additional Paid-In Capital	247.88	238.63	2.33	0.41	0.41
Retained Earnings	8,839	8,503	3,908	-855.33	-250.92
Treasury Stock	-1.87	-1.4	-0.97	-0.15	-0.15
Comprehensive Income & Other	7,601	7,041	3,381	1,753	415.56
Total Common Equity	16,866	15,961	7,471	1,078	344.91
Minority Interest	2,267	1,746	636.17	-10.34	-10.45
Shareholders' Equity	19,133	17,707	8,107	1,067	334.45
Total Liabilities & Equity	27,698	28,940	17,715	4,407	2,537
Total Debt	5,086	6,874	5,399	2,464	1,761
Net Cash (Debt)	-4,759	-6,424	-5,187	-2,451	-1,648
Net Cash Per Share	-0.85	-1.15	-0.97	-0.44	-0.30
Filing Date Shares Outstanding	5,580	5,580	4,623	5,580	5,580
Total Common Shares Outstanding	5,580	5,580	4,623	5,580	5,580
Working Capital	483.09	998.37	-581.66	-1,353	-551.91
Book Value Per Share	3.02	2.86	1.62	0.19	0.06
Tangible Book Value	15,700	14,760	6,237	939.67	203.59
Tangible Book Value Per Share	2.81	2.65	1.35	0.17	0.04
Land	10,101	9,004	5,481	2,183	488.19
Buildings	6,318	6,317	4,372	589.18	578.19
Machinery	7,095	7,705	5,094	1,100	1,074
Construction In Progress	318.56	632.68	162.78	15.12	15
Leasehold Improvements	926.36	401.19	282.53	39.4	39.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.