Burçelik Bursa Çelik Döküm Sanayii A.S. (IST:BURCE)

IST:BURCE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.81	189.11	78.77	4.5	10.5
Trading Asset Securities	0.01	0.02	-	-	-
Cash & Short-Term Investments	67.81	189.13	78.77	4.5	10.5
Cash Growth	-64.14%	140.12%	1648.67%	-57.12%	272.77%
Accounts Receivable	92.7	111.83	57.52	28.04	15.58
Other Receivables	24.92	15.68	3.1	0.74	0.13
Receivables	117.62	127.52	60.62	28.78	15.72
Inventory	205.1	170.36	125.34	24.86	19.18
Prepaid Expenses	10.64	5.8	2.07	1.52	1.51
Other Current Assets	9.57	113.4	25.08	3.93	2.93
Total Current Assets	410.74	606.22	291.88	63.59	49.85
Property, Plant & Equipment	978.68	979.27	660.26	101.89	102.19
Long-Term Investments	1.15	0.67	0.31	0.11	0.03
Other Intangible Assets	59.31	49.13	27.22	6.5	4.44
Long-Term Deferred Charges	16.09	7.73	5.06	0.55	0.78
Other Long-Term Assets	0.22	0.26	1.69	0.04	0.06
Total Assets	1,466	1,643	986.42	172.69	157.35
Accounts Payable	113.81	110.15	68.99	22.95	12.75
Accrued Expenses	60.41	26.09	22.75	3.96	3.2
Short-Term Debt	0.09	0.21	32.61	19.07	9.14
Current Portion of Long-Term Debt	7.78	15.2	33.3	14.34	17.99
Current Portion of Leases	2.44	6.71	0.97	0.29	0.07
Current Income Taxes Payable	-	-	-	0.23	0.12
Current Unearned Revenue	50.24	321.55	49.22	6.32	4.56
Other Current Liabilities	31.06	4.14	5.03	0.25	0.91
Total Current Liabilities	265.82	484.04	212.86	67.42	48.75
Long-Term Debt	6.74	21.91	18.93	7.95	17.15
Long-Term Leases	-	2.03	0.56	0.66	0.06
Long-Term Unearned Revenue	-	-	0.27	0.07	0.09
Long-Term Deferred Tax Liabilities	173.34	155.07	73.61	3.89	3.67
Total Liabilities	466.98	686.87	360.99	95.63	83.54
Common Stock	84.24	8.42	8.42	8.42	8.42
Additional Paid-In Capital	-	4.67	3.23	0.21	0.21
Retained Earnings	612.49	544.48	324.01	-10.99	-13.34
Comprehensive Income & Other	243.79	359.94	263.95	75.41	74.71
Total Common Equity	940.53	917.52	599.62	73.04	70
Minority Interest	58.68	38.89	25.81	4.02	3.81
Shareholders' Equity	999.21	956.4	625.43	77.06	73.81
Total Liabilities & Equity	1,466	1,643	986.42	172.69	157.35
Total Debt	17.04	46.06	86.37	42.31	44.42
Net Cash (Debt)	50.77	143.07	-7.61	-37.81	-33.91
Net Cash Growth	-64.51%	-	-	-	-
Net Cash Per Share	0.60	1.70	-0.09	-0.45	-0.40
Filing Date Shares Outstanding	84.24	84.24	84.24	84.24	84.24
Total Common Shares Outstanding	84.24	84.24	84.24	84.24	84.24
Working Capital	144.93	122.18	79.03	-3.82	1.11
Book Value Per Share	11.16	10.89	7.12	0.87	0.83
Tangible Book Value	881.22	868.39	572.39	66.55	65.57
Tangible Book Value Per Share	10.46	10.31	6.79	0.79	0.78
Land	603.7	603.7	418.13	64.35	64.35
Buildings	146.24	145.6	100.58	14.54	14.43
Machinery	331.07	306.51	200.6	29.84	29.66
Construction In Progress	4.17	31.07	0.86	0.19	0.02
Leasehold Improvements	1.82	1.82	1.23	0.11	0.11

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.