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

IST:BURCE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.74	67.81	189.11	78.77	4.5	10.5
Trading Asset Securities	0.01	0.01	0.02	-	-	-
Cash & Short-Term Investments	43.75	67.81	189.13	78.77	4.5	10.5
Cash Growth	-38.59%	-64.14%	140.12%	1648.67%	-57.12%	272.77%
Accounts Receivable	68.17	92.7	111.83	57.52	28.04	15.58
Other Receivables	8.45	24.92	15.68	3.1	0.74	0.13
Receivables	76.62	117.62	127.52	60.62	28.78	15.72
Inventory	207.14	205.1	170.36	125.34	24.86	19.18
Prepaid Expenses	10.45	10.64	5.8	2.07	1.52	1.51
Other Current Assets	10.58	9.57	113.4	25.08	3.93	2.93
Total Current Assets	348.53	410.74	606.22	291.88	63.59	49.85
Property, Plant & Equipment	1,074	978.68	979.27	660.26	101.89	102.19
Long-Term Investments	1.27	1.15	0.67	0.31	0.11	0.03
Other Intangible Assets	68.73	59.31	49.13	27.22	6.5	4.44
Long-Term Deferred Charges	17.73	16.09	7.73	5.06	0.55	0.78
Other Long-Term Assets	0.73	0.22	0.26	1.69	0.04	0.06
Total Assets	1,511	1,466	1,643	986.42	172.69	157.35
Accounts Payable	70.08	113.81	110.15	68.99	22.95	12.75
Accrued Expenses	36.7	60.41	26.09	22.75	3.96	3.2
Short-Term Debt	10.24	0.09	0.21	32.61	19.07	9.14
Current Portion of Long-Term Debt	22.19	7.78	15.2	33.3	14.34	17.99
Current Portion of Leases	1.67	2.44	6.71	0.97	0.29	0.07
Current Income Taxes Payable	-	-	-	-	0.23	0.12
Current Unearned Revenue	47.95	50.24	321.55	49.22	6.32	4.56
Other Current Liabilities	33.64	31.06	4.14	5.03	0.25	0.91
Total Current Liabilities	222.46	265.82	484.04	212.86	67.42	48.75
Long-Term Debt	11.15	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	191.85	173.34	155.07	73.61	3.89	3.67
Total Liabilities	447.91	466.98	686.87	360.99	95.63	83.54
Common Stock	84.24	84.24	8.42	8.42	8.42	8.42
Additional Paid-In Capital	-	-	4.67	3.23	0.21	0.21
Retained Earnings	639.17	612.49	544.48	324.01	-10.99	-13.34
Comprehensive Income & Other	280.59	243.79	359.94	263.95	75.41	74.71
Total Common Equity	1,004	940.53	917.52	599.62	73.04	70
Minority Interest	59.15	58.68	38.89	25.81	4.02	3.81
Shareholders' Equity	1,063	999.21	956.4	625.43	77.06	73.81
Total Liabilities & Equity	1,511	1,466	1,643	986.42	172.69	157.35
Total Debt	45.25	17.04	46.06	86.37	42.31	44.42
Net Cash (Debt)	-1.5	50.77	143.07	-7.61	-37.81	-33.91
Net Cash Growth	-	-64.51%	-	-	-	-
Net Cash Per Share	-0.02	0.60	1.70	-0.09	-0.45	-0.40
Filing Date Shares Outstanding	84.24	84.24	84.24	84.24	84.24	84.24
Total Common Shares Outstanding	84.24	84.24	84.24	84.24	84.24	84.24
Working Capital	126.07	144.93	122.18	79.03	-3.82	1.11
Book Value Per Share	11.92	11.16	10.89	7.12	0.87	0.83
Tangible Book Value	935.27	881.22	868.39	572.39	66.55	65.57
Tangible Book Value Per Share	11.10	10.46	10.31	6.79	0.79	0.78
Land	664.45	603.7	603.7	418.13	64.35	64.35
Buildings	160.96	146.24	145.6	100.58	14.54	14.43
Machinery	365.15	331.07	306.51	200.6	29.84	29.66
Construction In Progress	8.14	4.17	31.07	0.86	0.19	0.02
Leasehold Improvements	2	1.82	1.82	1.23	0.11	0.11

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