Bursa Cimento Fabrikasi A.S. (IST:BUCIM)

IST:BUCIM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,596	1,370	1,641	1,071	419.37	215.03
Short-Term Investments	186.59	343.3	-	-	-	-
Cash & Short-Term Investments	1,783	1,713	1,641	1,071	419.37	215.03
Cash Growth	-20.47%	4.39%	53.28%	155.33%	95.03%	38.20%
Accounts Receivable	1,924	1,725	2,692	2,239	478.72	320.06
Other Receivables	283.89	315.22	81.3	24.22	1.82	2.03
Receivables	2,208	2,040	2,774	2,263	480.54	322.1
Inventory	1,783	1,583	1,769	1,712	575.29	279.82
Prepaid Expenses	188.32	118.78	92.46	53.23	8.11	9.45
Other Current Assets	623.93	376.99	595.21	281.1	67.84	13.97
Total Current Assets	6,586	5,833	6,871	5,381	1,551	840.36
Property, Plant & Equipment	15,450	11,971	8,503	4,310	447.71	273.6
Long-Term Investments	1,048	937.89	968.41	638.99	90.39	64.06
Other Intangible Assets	80.1	82.24	42.78	35.8	6.46	4.81
Long-Term Deferred Tax Assets	-	-	551.56	-	42.9	16.59
Long-Term Deferred Charges	17.59	5.45	8.25	9.97	0.25	1.85
Other Long-Term Assets	243.01	176.48	408.82	423.4	173.16	30.82
Total Assets	23,425	19,006	17,354	10,798	2,312	1,232
Accounts Payable	949.98	681.51	785.11	569.78	204.35	131.22
Accrued Expenses	248.83	238.34	212.29	79.25	31.71	15.4
Short-Term Debt	2	1.76	106.48	384.32	0.17	38.31
Current Portion of Long-Term Debt	1,899	1,215	481.95	34.17	31.49	-
Current Portion of Leases	18.45	19.08	8.75	2.42	1.16	2.1
Current Income Taxes Payable	-	-	30.88	100.76	78.12	9.34
Current Unearned Revenue	95.31	105.89	106.55	70.1	55.13	31.22
Other Current Liabilities	129.1	129.63	181.99	30.8	9.29	6.3
Total Current Liabilities	3,343	2,391	1,914	1,272	411.42	233.9
Long-Term Debt	2,506	1,371	230.26	17.79	11.4	42.61
Long-Term Leases	16.69	1.93	13.07	7.97	1.84	1.09
Long-Term Deferred Tax Liabilities	330.42	122.56	5.96	692.25	2.39	1.65
Other Long-Term Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	6,370	4,021	2,407	2,133	468.88	314.39
Common Stock	1,500	1,500	1,500	1,500	500	180
Additional Paid-In Capital	57.54	49.31	49.31	10.28	7.62	2.14
Retained Earnings	5,948	5,421	5,369	2,005	955.51	508.03
Comprehensive Income & Other	7,035	5,821	5,791	3,598	-32.57	-22.89
Total Common Equity	14,540	12,792	12,709	7,113	1,431	667.28
Minority Interest	2,515	2,193	2,238	1,552	412.58	250.43
Shareholders' Equity	17,055	14,985	14,947	8,665	1,843	917.7
Total Liabilities & Equity	23,425	19,006	17,354	10,798	2,312	1,232
Total Debt	4,442	2,609	840.5	446.68	46.06	84.11
Net Cash (Debt)	-2,659	-896	800.75	624.1	373.31	130.93
Net Cash Growth	-	-	28.30%	67.18%	185.13%	115.66%
Net Cash Per Share	-1.77	-0.60	0.53	0.47	0.83	0.73
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	500	180
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	500	180
Working Capital	3,244	3,441	4,957	4,109	1,140	606.47
Book Value Per Share	9.69	8.53	8.47	4.74	2.86	3.71
Tangible Book Value	14,460	12,709	12,666	7,077	1,424	662.46
Tangible Book Value Per Share	9.64	8.47	8.44	4.72	2.85	3.68
Land	947.84	811.39	745.37	507.33	35.72	20.64
Buildings	2,743	2,351	2,342	1,640	127.02	117.62
Machinery	20,840	16,493	16,258	10,700	917.35	813.43
Construction In Progress	9,784	8,236	4,707	2,059	108.63	30.31
Leasehold Improvements	167.48	143.54	143.54	96.7	9.34	9.74

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