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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.16	67.81	189.11	78.77	4.5	10.5
Trading Asset Securities	0.01	0.01	0.02	-	-	-
Cash & Short-Term Investments	33.17	67.81	189.13	78.77	4.5	10.5
Cash Growth	-68.34%	-64.14%	140.12%	1648.67%	-57.12%	272.77%
Accounts Receivable	49.18	92.7	111.83	57.52	28.04	15.58
Other Receivables	1.4	24.92	15.68	3.1	0.74	0.13
Receivables	50.58	117.62	127.52	60.62	28.78	15.72
Inventory	207.04	205.1	170.36	125.34	24.86	19.18
Prepaid Expenses	15.95	10.64	5.8	2.07	1.52	1.51
Other Current Assets	20.36	9.57	113.4	25.08	3.93	2.93
Total Current Assets	327.1	410.74	606.22	291.88	63.59	49.85
Property, Plant & Equipment	1,135	978.68	979.27	660.26	101.89	102.19
Long-Term Investments	1.37	1.15	0.67	0.31	0.11	0.03
Other Intangible Assets	91.68	59.31	49.13	27.22	6.5	4.44
Long-Term Deferred Charges	7.55	16.09	7.73	5.06	0.55	0.78
Other Long-Term Assets	8.2	0.22	0.26	1.69	0.04	0.06
Total Assets	1,571	1,466	1,643	986.42	172.69	157.35
Accounts Payable	60.74	113.81	110.15	68.99	22.95	12.75
Accrued Expenses	32.66	60.41	26.09	22.75	3.96	3.2
Short-Term Debt	68.03	0.09	0.21	32.61	19.07	9.14
Current Portion of Long-Term Debt	28.27	7.78	15.2	33.3	14.34	17.99
Current Portion of Leases	0.97	2.44	6.71	0.97	0.29	0.07
Current Income Taxes Payable	-	-	-	-	0.23	0.12
Current Unearned Revenue	26.45	50.24	321.55	49.22	6.32	4.56
Other Current Liabilities	36.6	31.06	4.14	5.03	0.25	0.91
Total Current Liabilities	253.73	265.82	484.04	212.86	67.42	48.75
Long-Term Debt	10.27	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	188.86	173.34	155.07	73.61	3.89	3.67
Total Liabilities	479.31	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	649.3	612.49	544.48	324.01	-10.99	-13.34
Comprehensive Income & Other	300.64	243.79	359.94	263.95	75.41	74.71
Total Common Equity	1,034	940.53	917.52	599.62	73.04	70
Minority Interest	57.01	58.68	38.89	25.81	4.02	3.81
Shareholders' Equity	1,091	999.21	956.4	625.43	77.06	73.81
Total Liabilities & Equity	1,571	1,466	1,643	986.42	172.69	157.35
Total Debt	107.55	17.04	46.06	86.37	42.31	44.42
Net Cash (Debt)	-74.38	50.77	143.07	-7.61	-37.81	-33.91
Net Cash Growth	-	-64.51%	-	-	-	-
Net Cash Per Share	-0.88	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	73.37	144.93	122.18	79.03	-3.82	1.11
Book Value Per Share	12.28	11.16	10.89	7.12	0.87	0.83
Tangible Book Value	942.51	881.22	868.39	572.39	66.55	65.57
Tangible Book Value Per Share	11.19	10.46	10.31	6.79	0.79	0.78
Land	704.36	603.7	603.7	418.13	64.35	64.35
Buildings	170.62	146.24	145.6	100.58	14.54	14.43
Machinery	387.39	331.07	306.51	200.6	29.84	29.66
Construction In Progress	12.19	4.17	31.07	0.86	0.19	0.02
Leasehold Improvements	2.12	1.82	1.82	1.23	0.11	0.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.