Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.560
+0.030 (0.66%)
At close: Oct 6, 2025

IST:BTCIM Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
169.34326.9449.68212.3313.24112.39
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Short-Term Investments
-0.23----
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Cash & Short-Term Investments
169.34327.13449.68212.3313.24112.39
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Cash Growth
-84.83%-27.25%111.79%1503.79%-88.22%39.52%
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Accounts Receivable
2,5892,4752,4631,246441.68216.15
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Other Receivables
49.1254.241,1904.61.7912.01
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Receivables
2,6382,5293,6531,250443.47228.16
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Inventory
1,5771,3611,8171,561349.99196.02
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Prepaid Expenses
64.4730.097.715.183.452.28
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Other Current Assets
437.98327.21302.74263.0989.0578.22
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Total Current Assets
4,8874,5756,2303,292899.21617.08
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Property, Plant & Equipment
24,90021,59921,22413,1173,3271,673
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Long-Term Investments
104.410.010.010.02-0.01
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Other Intangible Assets
1,3371,1661,2011,234137.87141.32
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Long-Term Deferred Tax Assets
737.89343.12243.44-19.0183.22
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Other Long-Term Assets
76.1915.7441.7172.2723.8222.64
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Total Assets
32,04327,69828,94017,7154,4072,537
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Accounts Payable
2,4271,8112,4502,021579.29314.21
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Accrued Expenses
106.93120.48124.7572.122.7315.28
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Short-Term Debt
582.98940.91866.21,233723.58605.46
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Current Portion of Long-Term Debt
1,2901,0761,114311.56865.25204.99
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Current Portion of Leases
24.1522.2628.914.322.642.58
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Current Income Taxes Payable
11.924.72378.2621.15.632.52
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Current Unearned Revenue
110.1799.42257.39167.2717.0122.79
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Other Current Liabilities
96.1416.4811.3142.2835.981.18
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Total Current Liabilities
4,6494,0925,2313,8732,2521,169
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Long-Term Debt
3,2222,9164,7793,835870.61942.98
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Long-Term Leases
117.3130.0385.8714.82.294.69
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Long-Term Deferred Tax Liabilities
1,4551,188844.51,629149.7331.34
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Other Long-Term Liabilities
81.7670.0870.3744.316.3311.99
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Total Liabilities
9,7388,56511,2339,6083,3402,203
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Common Stock
5,580180180180180180
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Additional Paid-In Capital
289.21247.88238.632.330.410.41
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Retained Earnings
8,3168,8398,5033,908-855.33-250.92
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Treasury Stock
-2.18-1.87-1.4-0.97-0.15-0.15
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Comprehensive Income & Other
5,3947,6017,0413,3811,753415.56
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Total Common Equity
19,57716,86615,9617,4711,078344.91
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Minority Interest
2,7282,2671,746636.17-10.34-10.45
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Shareholders' Equity
22,30519,13317,7078,1071,067334.45
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Total Liabilities & Equity
32,04327,69828,94017,7154,4072,537
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Total Debt
5,2375,0866,8745,3992,4641,761
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Net Cash (Debt)
-5,068-4,759-6,424-5,187-2,451-1,648
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Net Cash Per Share
-0.92-0.85-1.15-0.97-0.44-0.30
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Filing Date Shares Outstanding
5,5805,5805,5804,6235,5805,580
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Total Common Shares Outstanding
5,5805,5805,5804,6235,5805,580
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Working Capital
237.44483.09998.37-581.66-1,353-551.91
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Book Value Per Share
3.513.022.861.620.190.06
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Tangible Book Value
18,24015,70014,7606,237939.67203.59
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Tangible Book Value Per Share
3.272.812.651.350.170.04
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Land
-10,1019,0045,4812,183488.19
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Buildings
-6,3186,3174,372589.18578.19
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Machinery
-7,0957,7055,0941,1001,074
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Construction In Progress
-318.56632.68162.7815.1215
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Leasehold Improvements
-926.36401.19282.5339.439.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.