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

IST: BUCIM 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	1,608	1,137	1,071	419.37	215.03	120.27
Short-Term Investments	437.19	-	-	-	-	35.32
Cash & Short-Term Investments	2,045	1,137	1,071	419.37	215.03	155.59
Cash Growth	82.08%	6.16%	155.33%	95.02%	38.20%	496.01%
Accounts Receivable	1,973	1,865	2,239	478.72	320.06	201.57
Other Receivables	429.35	56.31	24.22	1.82	2.03	0.88
Receivables	2,402	1,921	2,263	480.54	322.1	202.45
Inventory	1,586	1,225	1,712	575.29	279.82	204.4
Prepaid Expenses	101.14	64.04	53.23	8.11	9.45	7.26
Other Current Assets	608.34	412.26	281.1	67.84	13.97	7.67
Total Current Assets	6,743	4,759	5,381	1,551	840.36	577.38
Property, Plant & Equipment	10,088	5,889	4,310	447.71	273.6	274.12
Long-Term Investments	748.8	670.74	638.99	90.39	64.06	59.16
Other Intangible Assets	72.1	29.63	35.8	6.46	4.81	4.83
Long-Term Deferred Tax Assets	381.92	382.02	-	42.9	16.59	16.83
Long-Term Deferred Charges	9.88	5.72	9.97	0.25	1.85	0.88
Other Long-Term Assets	141.38	283.16	423.4	173.16	30.82	12.38
Total Assets	18,185	12,020	10,798	2,312	1,232	945.57
Accounts Payable	637.4	543.78	569.78	204.35	131.22	70.4
Accrued Expenses	176.42	147.04	79.25	31.71	15.4	10.35
Short-Term Debt	0.5	73.75	384.32	0.17	38.31	67.32
Current Portion of Long-Term Debt	1,008	333.81	34.17	31.49	-	1.92
Current Portion of Leases	13.8	6.06	2.42	1.16	2.1	2.01
Current Income Taxes Payable	36.4	21.39	100.76	78.12	9.34	-
Current Unearned Revenue	56.96	73.8	70.1	55.13	31.22	13.44
Other Current Liabilities	178.34	126.05	30.8	9.29	6.3	5.88
Total Current Liabilities	2,108	1,326	1,272	411.42	233.9	171.32
Long-Term Debt	1,361	159.48	17.79	11.4	42.61	19.57
Long-Term Leases	119.54	9.05	7.97	1.84	1.09	4.07
Long-Term Deferred Tax Liabilities	115.36	4.13	692.25	2.39	1.65	0.41
Total Liabilities	3,846	1,667	2,133	468.88	314.39	226.51
Common Stock	1,500	1,500	1,500	500	180	105.82
Additional Paid-In Capital	46.4	10.28	10.28	7.62	2.14	-
Retained Earnings	5,373	3,726	2,005	955.51	508.03	432.53
Comprehensive Income & Other	5,412	3,567	3,598	-32.57	-22.89	-18.95
Total Common Equity	12,331	8,803	7,113	1,431	667.28	519.4
Minority Interest	2,008	1,550	1,552	412.58	250.43	199.67
Shareholders' Equity	14,339	10,352	8,665	1,843	917.7	719.07
Total Liabilities & Equity	18,185	12,020	10,798	2,312	1,232	945.57
Total Debt	2,504	582.15	446.68	46.06	84.11	94.88
Net Cash (Debt)	-458.63	554.61	624.1	373.31	130.93	60.71
Net Cash Growth	-	-11.13%	67.18%	185.13%	115.66%	-
Net Cash Per Share	-0.35	0.42	0.47	0.83	0.73	0.57
Filing Date Shares Outstanding	1,500	1,500	1,500	500	180	105.82
Total Common Shares Outstanding	1,500	1,500	1,500	500	180	105.82
Working Capital	4,635	3,434	4,109	1,140	606.47	406.06
Book Value Per Share	8.22	5.87	4.74	2.86	3.71	4.91
Tangible Book Value	12,259	8,773	7,077	1,424	662.46	514.57
Tangible Book Value Per Share	8.17	5.85	4.72	2.85	3.68	4.86
Land	763.41	516.26	507.33	35.72	20.64	19.55
Buildings	2,206	1,622	1,640	127.02	117.62	119.04
Machinery	15,402	11,260	10,700	917.35	813.43	779.01
Construction In Progress	6,544	3,260	2,059	108.63	30.31	25.45
Leasehold Improvements	135.07	99.42	96.7	9.34	9.74	10.64

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