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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.98	311.46	212.33	13.24	112.39	80.56
Cash & Short-Term Investments	58.98	311.46	212.33	13.24	112.39	80.56
Cash Growth	-60.95%	46.69%	1503.79%	-88.22%	39.52%	490.11%
Accounts Receivable	2,055	1,706	1,246	441.68	216.15	146.84
Other Receivables	10.61	25.27	4.6	1.79	12.01	9.13
Receivables	2,065	2,530	1,250	443.47	228.16	155.97
Inventory	1,622	1,259	1,561	349.99	196.02	164.49
Prepaid Expenses	27.42	5.34	5.18	3.45	2.28	1.6
Other Current Assets	349.2	209.77	263.09	89.05	78.22	63.71
Total Current Assets	4,123	4,315	3,292	899.21	617.08	466.31
Property, Plant & Equipment	19,636	14,700	13,117	3,327	1,673	1,733
Long-Term Investments	-	-	-	-	0.01	0.01
Other Intangible Assets	1,105	831.73	1,234	137.87	141.32	145.1
Long-Term Deferred Tax Assets	112.94	168.61	-	19.01	83.22	74.75
Other Long-Term Assets	28.84	28.9	72.29	23.82	22.64	10.82
Total Assets	25,006	20,044	17,715	4,407	2,537	2,430
Accounts Payable	1,794	1,697	2,021	579.29	314.21	148.46
Accrued Expenses	74.29	86.41	72.1	22.73	15.28	12.15
Short-Term Debt	1,062	599.95	1,233	723.58	605.46	305.15
Current Portion of Long-Term Debt	833.08	771.75	311.56	865.25	204.99	170.25
Current Portion of Leases	9.87	20.03	4.32	2.64	2.58	2.25
Current Income Taxes Payable	95.83	261.99	21.1	5.63	2.52	1.29
Current Unearned Revenue	198.65	178.27	167.27	17.01	22.79	4.88
Other Current Liabilities	80.19	7.84	42.28	35.98	1.18	2.87
Total Current Liabilities	4,149	3,623	3,873	2,252	1,169	647.31
Long-Term Debt	2,582	3,310	3,835	870.61	942.98	948.35
Long-Term Leases	50.87	59.47	14.8	2.29	4.69	0.94
Long-Term Unearned Revenue	-	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	898.78	584.92	1,629	149.73	31.34	31.76
Other Long-Term Liabilities	66.22	48.74	44.3	16.33	11.99	10.23
Total Liabilities	7,955	7,780	9,608	3,340	2,203	1,678
Common Stock	180	180	180	180	180	180
Additional Paid-In Capital	224.55	165.28	2.33	0.41	0.41	0.41
Retained Earnings	8,395	5,889	3,908	-855.33	-250.92	74.49
Treasury Stock	-1.32	-0.97	-0.97	-0.15	-0.15	-0.15
Comprehensive Income & Other	6,507	4,821	3,381	1,753	415.56	419.36
Total Common Equity	15,306	11,055	7,471	1,078	344.91	674.12
Minority Interest	1,746	1,210	636.17	-10.34	-10.45	78.24
Shareholders' Equity	17,052	12,264	8,107	1,067	334.45	752.36
Total Liabilities & Equity	25,006	20,044	17,715	4,407	2,537	2,430
Total Debt	4,538	4,761	5,399	2,464	1,761	1,427
Net Cash (Debt)	-4,479	-4,450	-5,187	-2,451	-1,648	-1,346
Net Cash Per Share	-0.84	-0.83	-0.97	-0.44	-0.30	-0.24
Filing Date Shares Outstanding	5,580	4,693	4,623	5,580	5,580	5,580
Total Common Shares Outstanding	5,580	4,693	4,623	5,580	5,580	5,580
Working Capital	-25.95	691.5	-581.66	-1,353	-551.91	-180.99
Book Value Per Share	2.74	2.36	1.62	0.19	0.06	0.12
Tangible Book Value	14,200	10,223	6,237	939.67	203.59	529.02
Tangible Book Value Per Share	2.54	2.18	1.35	0.17	0.04	0.09
Land	-	6,236	5,481	2,183	488.19	491.76
Buildings	-	4,376	4,372	589.18	578.19	577.99
Machinery	-	5,337	5,094	1,100	1,074	1,065
Construction In Progress	-	438.21	162.78	15.12	15	8.06
Leasehold Improvements	-	277.87	282.53	39.4	39.41	40.93

Source: S&P Capital IQ. Standard template. Financial Sources.