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

IST:BUCIM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,101	2,288	1,793	1,641	1,071	419.37
Short-Term Investments	91.61	582.98	449.35	-	-	-
Cash & Short-Term Investments	2,192	2,871	2,242	1,641	1,071	419.37
Cash Growth	22.97%	28.04%	36.63%	53.28%	155.33%	95.03%
Accounts Receivable	2,949	2,403	2,258	2,692	2,239	478.72
Other Receivables	104.2	149.32	412.6	81.3	24.22	1.82
Receivables	3,053	2,552	2,671	2,774	2,263	480.54
Inventory	2,669	2,070	2,072	1,769	1,712	575.29
Prepaid Expenses	568.1	117	155.48	92.46	53.23	8.11
Other Current Assets	478	857.41	493.45	595.21	281.1	67.84
Total Current Assets	8,961	8,468	7,634	6,871	5,381	1,551
Property, Plant & Equipment	21,089	18,005	15,670	8,503	4,310	447.71
Long-Term Investments	1,330	1,198	1,228	968.41	638.99	90.39
Other Intangible Assets	122.89	105.45	107.65	42.78	35.8	6.46
Long-Term Deferred Tax Assets	-	-	-	551.56	-	42.9
Long-Term Deferred Charges	-	24.3	7.13	8.25	9.97	0.25
Other Long-Term Assets	65.52	204.64	230.99	408.82	423.4	173.16
Total Assets	31,569	28,005	24,877	17,354	10,798	2,312

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	888.11	913.97	892.04	785.11	569.78	204.35
Accrued Expenses	229.19	259.19	311.97	212.29	79.25	31.71
Short-Term Debt	13.53	3.32	2.3	106.48	384.32	0.17
Current Portion of Long-Term Debt	3,500	2,815	1,591	481.95	34.17	31.49
Current Portion of Leases	5.09	6.27	24.97	8.75	2.42	1.16
Current Income Taxes Payable	11.14	23.09	-	30.88	100.76	78.12
Current Unearned Revenue	87.67	136.28	138.6	106.55	70.1	55.13
Other Current Liabilities	220.61	179.11	169.68	181.99	30.8	9.29
Total Current Liabilities	4,955	4,336	3,130	1,914	1,272	411.42
Long-Term Debt	3,556	3,826	1,795	230.26	17.79	11.4
Long-Term Leases	29.63	25.95	2.52	13.07	7.97	1.84
Pension & Post-Retirement Benefits	262.75	213.7	175.79	243.96	143.29	41.83
Long-Term Deferred Tax Liabilities	881.28	1,050	160.43	5.96	692.25	2.39
Other Long-Term Liabilities	0.02	0.02	0.02	-	-	-
Total Liabilities	9,685	9,451	5,264	2,407	2,133	468.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	1,500	1,500	1,500	1,500	500
Additional Paid-In Capital	76.01	64.55	64.55	49.31	10.28	7.62
Retained Earnings	7,435	6,178	7,095	5,369	2,005	955.51
Comprehensive Income & Other	9,761	8,048	8,083	5,791	3,598	-32.57
Total Common Equity	18,772	15,791	16,743	12,709	7,113	1,431
Minority Interest	3,112	2,763	2,870	2,238	1,552	412.58
Shareholders' Equity	21,884	18,554	19,614	14,947	8,665	1,843
Total Liabilities & Equity	31,569	28,005	24,877	17,354	10,798	2,312

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,104	6,676	3,415	840.5	446.68	46.06
Net Cash (Debt)	-4,912	-3,805	-1,173	800.75	624.1	373.31
Net Cash Growth	-	-	-	28.30%	67.18%	185.13%
Net Cash Per Share	-	-2.54	-0.78	0.53	0.47	0.83
Filing Date Shares Outstanding	-	1,500	1,500	1,500	1,500	500
Total Common Shares Outstanding	-	1,500	1,500	1,500	1,500	500
Working Capital	4,005	4,133	4,504	4,957	4,109	1,140
Book Value Per Share	-	10.53	11.16	8.47	4.74	2.86
Tangible Book Value	18,649	15,685	16,636	12,666	7,077	1,424
Tangible Book Value Per Share	-	10.46	11.09	8.44	4.72	2.85
Land	-	1,055	1,062	745.37	507.33	35.72
Buildings	-	5,766	3,077	2,342	1,640	127.02
Machinery	-	30,558	21,589	16,258	10,700	917.35
Construction In Progress	-	624.16	10,781	4,707	2,059	108.63
Leasehold Improvements	-	187.92	187.89	143.54	96.7	9.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error