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

IST:BTCIM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.71	326.9	449.68	212.33	13.24	112.39
Short-Term Investments	-	0.23	-	-	-	-
Cash & Short-Term Investments	295.71	327.13	449.68	212.33	13.24	112.39
Cash Growth	401.39%	-27.25%	111.79%	1503.79%	-88.22%	39.52%
Accounts Receivable	2,535	2,475	2,463	1,246	441.68	216.15
Other Receivables	243.09	54.24	1,190	4.6	1.79	12.01
Receivables	2,778	2,529	3,653	1,250	443.47	228.16
Inventory	1,512	1,361	1,817	1,561	349.99	196.02
Prepaid Expenses	159.14	30.09	7.71	5.18	3.45	2.28
Other Current Assets	517.17	327.21	302.74	263.09	89.05	78.22
Total Current Assets	5,262	4,575	6,230	3,292	899.21	617.08
Property, Plant & Equipment	28,277	21,599	21,224	13,117	3,327	1,673
Long-Term Investments	104.41	0.01	0.01	0.02	-	0.01
Other Intangible Assets	-	1,166	1,201	1,234	137.87	141.32
Long-Term Deferred Tax Assets	730.94	343.12	243.44	-	19.01	83.22
Other Long-Term Assets	56.09	15.74	41.71	72.27	23.82	22.64
Total Assets	34,431	27,698	28,940	17,715	4,407	2,537
Accounts Payable	-	1,811	2,450	2,021	579.29	314.21
Accrued Expenses	105.66	120.48	124.75	72.1	22.73	15.28
Short-Term Debt	421.58	940.91	866.2	1,233	723.58	605.46
Current Portion of Long-Term Debt	1,479	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	80.66	99.42	257.39	167.27	17.01	22.79
Other Current Liabilities	2,734	16.48	11.31	42.28	35.98	1.18
Total Current Liabilities	4,821	4,092	5,231	3,873	2,252	1,169
Long-Term Debt	3,811	2,916	4,779	3,835	870.61	942.98
Long-Term Leases	-	130.03	85.87	14.8	2.29	4.69
Pension & Post-Retirement Benefits	213.45	168.91	221.97	211.99	49.13	42.74
Long-Term Deferred Tax Liabilities	1,411	1,188	844.5	1,629	149.73	31.34
Other Long-Term Liabilities	196.61	70.08	70.37	44.3	16.33	11.99
Total Liabilities	10,453	8,565	11,233	9,608	3,340	2,203
Common Stock	5,580	180	180	180	180	180
Additional Paid-In Capital	310.92	247.88	238.63	2.33	0.41	0.41
Retained Earnings	9,181	8,839	8,503	3,908	-855.33	-250.92
Treasury Stock	-2.35	-1.87	-1.4	-0.97	-0.15	-0.15
Comprehensive Income & Other	6,056	7,601	7,041	3,381	1,753	415.56
Total Common Equity	21,125	16,866	15,961	7,471	1,078	344.91
Minority Interest	2,852	2,267	1,746	636.17	-10.34	-10.45
Shareholders' Equity	23,978	19,133	17,707	8,107	1,067	334.45
Total Liabilities & Equity	34,431	27,698	28,940	17,715	4,407	2,537
Total Debt	5,712	5,086	6,874	5,399	2,464	1,761
Net Cash (Debt)	-5,416	-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	441.56	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	21,125	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.