Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)
Turkey · Delayed Price · Currency is TRY 1.510
-0.030 (-1.95%)
Oct 28, 2026, 12:39 PM GMT+3
IST:BTCIM 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 | Jun '26 Jun 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 | 156.18 | 212.13 | 427.89 | 449.68 | 212.33 | 13.24 |
Short-Term Investments | - | - | 0.3 | - | - | - |
Cash & Short-Term Investments | 156.18 | 212.13 | 428.19 | 449.68 | 212.33 | 13.24 |
Cash Growth | -7.77% | -50.46% | -4.78% | 111.79% | 1503.79% | -88.22% |
Accounts Receivable | 2,904 | 2,740 | 3,240 | 2,463 | 1,246 | 441.68 |
Other Receivables | 309.35 | 24.35 | 71 | 1,190 | 4.6 | 1.79 |
Receivables | 3,214 | 2,764 | 3,311 | 3,653 | 1,250 | 443.47 |
Inventory | 1,826 | 1,687 | 1,781 | 1,817 | 1,561 | 349.99 |
Prepaid Expenses | 369.72 | 45.35 | 39.38 | 7.71 | 5.18 | 3.45 |
Other Current Assets | 357.75 | 476.62 | 428.29 | 302.74 | 263.09 | 89.05 |
Total Current Assets | 5,923 | 5,186 | 5,988 | 6,230 | 3,292 | 899.21 |
Property, Plant & Equipment | 28,612 | 28,011 | 28,432 | 21,224 | 13,117 | 3,327 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
Other Intangible Assets | 1,724 | 1,557 | 1,524 | 1,201 | 1,234 | 137.87 |
Long-Term Deferred Tax Assets | - | 744.09 | 449.12 | 243.44 | - | 19.01 |
Other Long-Term Assets | 4,198 | 76.68 | 20.6 | 41.71 | 72.27 | 23.82 |
Total Assets | 40,457 | 35,574 | 36,413 | 28,940 | 17,715 | 4,407 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,664 | 2,761 | 2,371 | 2,450 | 2,021 | 579.29 |
Accrued Expenses | 750.27 | 203.38 | 157.7 | 124.75 | 72.1 | 22.73 |
Short-Term Debt | 549.41 | 382.03 | 1,232 | 866.2 | 1,233 | 723.58 |
Current Portion of Long-Term Debt | 1,043 | 1,484 | 1,409 | 1,114 | 311.56 | 865.25 |
Current Portion of Leases | 91.02 | 43.5 | 49.57 | 28.91 | 4.32 | 2.64 |
Current Income Taxes Payable | 32.17 | - | 6.18 | 378.26 | 21.1 | 5.63 |
Current Unearned Revenue | 125.95 | 177.15 | 130.13 | 257.39 | 167.27 | 17.01 |
Other Current Liabilities | 66.26 | 24.42 | 21.56 | 11.31 | 42.28 | 35.98 |
Total Current Liabilities | 6,322 | 5,075 | 5,376 | 5,231 | 3,873 | 2,252 |
Long-Term Debt | 3,712 | 3,661 | 3,817 | 4,779 | 3,835 | 870.61 |
Long-Term Leases | 30.51 | 148.64 | 228.54 | 85.87 | 14.8 | 2.29 |
Pension & Post-Retirement Benefits | 282.16 | 248.66 | 221.09 | 221.97 | 211.99 | 49.13 |
Long-Term Deferred Tax Liabilities | 1,921 | 1,574 | 1,582 | 844.5 | 1,629 | 149.73 |
Other Long-Term Liabilities | 845.55 | 91.43 | 91.73 | 70.37 | 44.3 | 16.33 |
Total Liabilities | 13,114 | 10,799 | 11,317 | 11,233 | 9,608 | 3,340 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,580 | 5,580 | 180 | 180 | 180 | 180 |
Additional Paid-In Capital | - | 324.46 | 324.46 | 238.63 | 2.33 | 0.41 |
Retained Earnings | 10,160 | 9,514 | 11,617 | 8,503 | 3,908 | -855.33 |
Treasury Stock | - | -2.45 | -2.45 | -1.4 | -0.97 | -0.15 |
Comprehensive Income & Other | 8,434 | 6,446 | 10,005 | 7,041 | 3,381 | 1,753 |
Total Common Equity | 24,174 | 21,862 | 22,124 | 15,961 | 7,471 | 1,078 |
Minority Interest | 3,169 | 2,912 | 2,972 | 1,746 | 636.17 | -10.34 |
Shareholders' Equity | 27,343 | 24,775 | 25,096 | 17,707 | 8,107 | 1,067 |
Total Liabilities & Equity | 40,457 | 35,574 | 36,413 | 28,940 | 17,715 | 4,407 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,426 | 5,719 | 6,736 | 6,874 | 5,399 | 2,464 |
Net Cash (Debt) | -5,270 | -5,507 | -6,307 | -6,424 | -5,187 | -2,451 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.94 | -0.99 | -1.13 | -1.15 | -0.97 | -0.44 |
Filing Date Shares Outstanding | 5,580 | 6,120 | 5,580 | 5,580 | 4,623 | 5,580 |
Total Common Shares Outstanding | 5,580 | 6,120 | 5,580 | 5,580 | 4,623 | 5,580 |
Working Capital | -399.09 | 110.53 | 611.89 | 998.37 | -581.66 | -1,353 |
Book Value Per Share | 4.33 | 3.57 | 3.96 | 2.86 | 1.62 | 0.19 |
Tangible Book Value | 22,450 | 20,306 | 20,600 | 14,760 | 6,237 | 939.67 |
Tangible Book Value Per Share | 4.02 | 3.32 | 3.69 | 2.65 | 1.35 | 0.17 |
Land | 10,662 | 12,618 | 13,221 | 9,004 | 5,481 | 2,183 |
Buildings | 9,707 | 8,254 | 8,238 | 6,317 | 4,372 | 589.18 |
Machinery | 11,006 | 9,245 | 9,286 | 7,705 | 5,094 | 1,100 |
Construction In Progress | 727.57 | 1,028 | 411.78 | 632.68 | 162.78 | 15.12 |
Leasehold Improvements | 2,154 | 1,162 | 1,162 | 401.19 | 282.53 | 39.4 |