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 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	74.07	130.98	78.77	4.5	10.5	2.82
Trading Asset Securities	-	0.01	-	-	-	-
Cash & Short-Term Investments	74.07	131	78.77	4.5	10.5	2.82
Cash Growth	-4.39%	66.31%	1648.67%	-57.12%	272.77%	93.71%
Accounts Receivable	53.16	77.46	57.52	28.04	15.58	12.74
Other Receivables	5.91	10.86	3.1	0.74	0.13	0.18
Receivables	59.06	88.32	60.62	28.78	15.72	12.92
Inventory	225.29	118	125.34	24.86	19.18	16.84
Prepaid Expenses	7.11	4.02	2.07	1.52	1.51	0.77
Other Current Assets	69.02	78.55	25.08	3.93	2.93	2.6
Total Current Assets	434.55	419.88	291.88	63.59	49.85	35.95
Property, Plant & Equipment	919.92	678.26	660.26	101.89	102.19	104.01
Long-Term Investments	0.54	0.46	0.31	0.11	0.03	0.03
Other Intangible Assets	56.83	34.03	27.22	6.5	4.44	2.78
Long-Term Deferred Charges	9.24	5.36	5.06	0.55	0.78	0.85
Other Long-Term Assets	1.07	0.18	1.69	0.04	0.06	0.25
Total Assets	1,422	1,138	986.42	172.69	157.35	143.89
Accounts Payable	75.95	76.29	68.99	22.95	12.75	9.91
Accrued Expenses	27.32	18.07	22.75	3.96	3.2	2.4
Short-Term Debt	0.4	0.15	32.61	19.07	9.14	4.54
Current Portion of Long-Term Debt	7.55	10.53	33.3	14.34	17.99	19.6
Current Portion of Leases	4.12	4.65	0.97	0.29	0.07	0.13
Current Income Taxes Payable	1.68	-	-	0.23	0.12	-
Current Unearned Revenue	202.82	222.71	49.22	6.32	4.56	5.53
Other Current Liabilities	17.36	2.86	5.03	0.25	0.91	0.21
Total Current Liabilities	337.19	335.26	212.86	67.42	48.75	42.32
Long-Term Debt	5.78	15.17	18.93	7.95	17.15	12.87
Long-Term Leases	0.31	1.41	0.56	0.66	0.06	0.02
Long-Term Unearned Revenue	-	-	0.27	0.07	0.09	0.11
Long-Term Deferred Tax Liabilities	151.14	107.41	73.61	3.89	3.67	6.11
Total Liabilities	516.23	475.74	360.99	95.63	83.54	70.44
Common Stock	8.42	8.42	8.42	8.42	8.42	8.42
Additional Paid-In Capital	-	3.23	3.23	0.21	0.21	0.23
Retained Earnings	535.62	377.12	324.01	-10.99	-13.34	-16.46
Comprehensive Income & Other	306.96	246.71	263.95	75.41	74.71	77.75
Total Common Equity	851	635.49	599.62	73.04	70	69.95
Minority Interest	54.91	26.94	25.81	4.02	3.81	3.5
Shareholders' Equity	905.92	662.43	625.43	77.06	73.81	73.45
Total Liabilities & Equity	1,422	1,138	986.42	172.69	157.35	143.89
Total Debt	18.16	31.9	86.37	42.31	44.42	37.16
Net Cash (Debt)	55.91	99.09	-7.61	-37.81	-33.91	-34.34
Net Cash Per Share	0.66	1.18	-0.09	-0.45	-0.40	-0.41
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	97.36	84.62	79.03	-3.82	1.11	-6.37
Book Value Per Share	10.10	7.54	7.12	0.87	0.83	0.83
Tangible Book Value	794.17	601.46	572.39	66.55	65.57	67.16
Tangible Book Value Per Share	9.43	7.14	6.79	0.79	0.78	0.80
Land	568.08	418.13	418.13	64.35	64.35	64.35
Buildings	137.32	100.84	100.58	14.54	14.43	14.43
Machinery	306.76	212.3	200.6	29.84	29.66	28.84
Construction In Progress	2.95	21.52	0.86	0.19	0.02	0.43
Leasehold Improvements	1.71	1.26	1.23	0.11	0.11	0.11

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