Burçelik Bursa Çelik Döküm Sanayii A.S. (IST:BURCE)
Turkey · Delayed Price · Currency is TRY 35.54
-0.56 (-1.55%)
At close: Aug 7, 2026
IST:BURCE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 64.77 | 60.33 | 88.75 | 189.11 | 78.77 | 4.5 |
Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.02 | - | - |
Cash & Short-Term Investments | 64.77 | 60.34 | 88.76 | 189.13 | 78.77 | 4.5 |
Cash Growth | 48.07% | -32.02% | -53.07% | 140.12% | 1648.67% | -57.12% |
Accounts Receivable | 104.57 | 121.57 | 121.33 | 111.83 | 57.52 | 28.04 |
Other Receivables | 8.42 | 0.65 | 32.62 | 15.68 | 3.1 | 0.74 |
Receivables | 112.99 | 122.22 | 153.95 | 127.52 | 60.62 | 28.78 |
Inventory | 291.15 | 234.09 | 268.46 | 170.36 | 125.34 | 24.86 |
Prepaid Expenses | 121.43 | 22.25 | 13.92 | 5.8 | 2.07 | 1.52 |
Other Current Assets | 6.22 | 36.81 | 12.53 | 113.4 | 25.08 | 3.93 |
Total Current Assets | 596.56 | 475.71 | 537.63 | 606.22 | 291.88 | 63.59 |
Property, Plant & Equipment | 1,390 | 1,275 | 1,281 | 979.27 | 660.26 | 101.89 |
Long-Term Investments | 2.76 | 2.65 | 1.51 | 0.67 | 0.31 | 0.11 |
Other Intangible Assets | 125.98 | 112.56 | 77.63 | 49.13 | 27.22 | 6.5 |
Long-Term Deferred Charges | 19.62 | 15.72 | 21.06 | 7.73 | 5.06 | 0.55 |
Other Long-Term Assets | 4.33 | 0.55 | 0.29 | 0.26 | 1.69 | 0.04 |
Total Assets | 2,140 | 1,882 | 1,919 | 1,643 | 986.42 | 172.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 122.63 | 117.39 | 148.96 | 110.15 | 68.99 | 22.95 |
Accrued Expenses | 53.48 | 50.92 | 79.07 | 26.09 | 22.75 | 3.96 |
Short-Term Debt | 215.49 | 120.11 | 0.11 | 0.21 | 32.61 | 19.07 |
Current Portion of Long-Term Debt | 34.11 | 35.96 | 10.19 | 15.2 | 33.3 | 14.34 |
Current Portion of Leases | 0.99 | 1.64 | 3.19 | 6.71 | 0.97 | 0.29 |
Current Income Taxes Payable | - | - | - | - | - | 0.23 |
Current Unearned Revenue | 169.95 | 130.5 | 65.76 | 321.55 | 49.22 | 6.32 |
Other Current Liabilities | 8.54 | 16.43 | 40.65 | 4.14 | 5.03 | 0.25 |
Total Current Liabilities | 605.19 | 472.95 | 347.93 | 484.04 | 212.86 | 67.42 |
Long-Term Debt | 22.8 | 31.09 | 8.82 | 21.91 | 18.93 | 7.95 |
Long-Term Leases | - | - | - | 2.03 | 0.56 | 0.66 |
Long-Term Unearned Revenue | - | - | - | - | 0.27 | 0.07 |
Pension & Post-Retirement Benefits | 29.07 | 30.94 | 27.61 | 23.82 | 54.76 | 15.63 |
Long-Term Deferred Tax Liabilities | 236.01 | 193.25 | 226.88 | 155.07 | 73.61 | 3.89 |
Total Liabilities | 893.07 | 728.24 | 611.24 | 686.87 | 360.99 | 95.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 84.24 | 84.24 | 84.24 | 8.42 | 8.42 | 8.42 |
Additional Paid-In Capital | - | - | - | 4.67 | 3.23 | 0.21 |
Retained Earnings | 715.74 | 675.06 | 801.71 | 544.48 | 324.01 | -10.99 |
Comprehensive Income & Other | 391.96 | 344.45 | 345.13 | 359.94 | 263.95 | 75.41 |
Total Common Equity | 1,192 | 1,104 | 1,231 | 917.52 | 599.62 | 73.04 |
Minority Interest | 54.51 | 50.36 | 76.81 | 38.89 | 25.81 | 4.02 |
Shareholders' Equity | 1,246 | 1,154 | 1,308 | 956.4 | 625.43 | 77.06 |
Total Liabilities & Equity | 2,140 | 1,882 | 1,919 | 1,643 | 986.42 | 172.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 273.39 | 188.8 | 22.31 | 46.06 | 86.37 | 42.31 |
Net Cash (Debt) | -208.61 | -128.47 | 66.45 | 143.07 | -7.61 | -37.81 |
Net Cash Growth | - | - | -53.55% | - | - | - |
Net Cash Per Share | -2.48 | -1.53 | 0.79 | 1.70 | -0.09 | -0.45 |
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 | -8.63 | 2.75 | 189.7 | 122.18 | 79.03 | -3.82 |
Book Value Per Share | 14.15 | 13.10 | 14.61 | 10.89 | 7.12 | 0.87 |
Tangible Book Value | 1,066 | 991.19 | 1,153 | 868.39 | 572.39 | 66.55 |
Tangible Book Value Per Share | 12.65 | 11.77 | 13.69 | 10.31 | 6.79 | 0.79 |
Land | 869.54 | 790.19 | 790.19 | 603.7 | 418.13 | 64.35 |
Buildings | 210.64 | 191.42 | 191.42 | 145.6 | 100.58 | 14.54 |
Machinery | 505.27 | 464.4 | 433.34 | 306.51 | 200.6 | 29.84 |
Construction In Progress | 1.92 | 1.82 | 5.46 | 31.07 | 0.86 | 0.19 |
Leasehold Improvements | 2.62 | - | - | 1.82 | 1.23 | 0.11 |