Bursa Cimento Fabrikasi A.S. (IST:BUCIM)

IST:BUCIM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,120	1,370	1,641	1,071	419.37	215.03
Short-Term Investments	634.49	343.3	-	-	-	-
Cash & Short-Term Investments	2,755	1,713	1,641	1,071	419.37	215.03
Cash Growth	34.72%	4.39%	53.28%	155.33%	95.03%	38.20%
Accounts Receivable	2,537	1,725	2,692	2,239	478.72	320.06
Other Receivables	604.12	315.22	81.3	24.22	1.82	2.03
Receivables	3,141	2,040	2,774	2,263	480.54	322.1
Inventory	2,038	1,583	1,769	1,712	575.29	279.82
Prepaid Expenses	151.62	118.78	92.46	53.23	8.11	9.45
Other Current Assets	632.77	376.99	595.21	281.1	67.84	13.97
Total Current Assets	8,718	5,833	6,871	5,381	1,551	840.36
Property, Plant & Equipment	17,223	11,971	8,503	4,310	447.71	273.6
Long-Term Investments	1,115	937.89	968.41	638.99	90.39	64.06
Other Intangible Assets	102.92	82.24	42.78	35.8	6.46	4.81
Long-Term Deferred Tax Assets	-	-	551.56	-	42.9	16.59
Long-Term Deferred Charges	24.83	5.45	8.25	9.97	0.25	1.85
Other Long-Term Assets	128.55	176.48	408.82	423.4	173.16	30.82
Total Assets	27,312	19,006	17,354	10,798	2,312	1,232
Accounts Payable	1,040	681.51	785.11	569.78	204.35	131.22
Accrued Expenses	315.26	238.34	212.29	79.25	31.71	15.4
Short-Term Debt	1.31	1.76	106.48	384.32	0.17	38.31
Current Portion of Long-Term Debt	2,666	1,215	481.95	34.17	31.49	-
Current Portion of Leases	6.49	19.08	8.75	2.42	1.16	2.1
Current Income Taxes Payable	-	-	30.88	100.76	78.12	9.34
Current Unearned Revenue	123.84	105.89	106.55	70.1	55.13	31.22
Other Current Liabilities	101.92	129.63	181.99	30.8	9.29	6.3
Total Current Liabilities	4,255	2,391	1,914	1,272	411.42	233.9
Long-Term Debt	3,854	1,371	230.26	17.79	11.4	42.61
Long-Term Leases	29.64	1.93	13.07	7.97	1.84	1.09
Pension & Post-Retirement Benefits	168.7	134.3	243.96	143.29	41.83	35.15
Long-Term Deferred Tax Liabilities	807.85	122.56	5.96	692.25	2.39	1.65
Other Long-Term Liabilities	-	0.02	-	-	-	-
Total Liabilities	9,115	4,021	2,407	2,133	468.88	314.39
Common Stock	1,500	1,500	1,500	1,500	500	180
Additional Paid-In Capital	61.85	49.31	49.31	10.28	7.62	2.14
Retained Earnings	6,248	5,421	5,369	2,005	955.51	508.03
Comprehensive Income & Other	7,724	5,821	5,791	3,598	-32.57	-22.89
Total Common Equity	15,534	12,792	12,709	7,113	1,431	667.28
Minority Interest	2,664	2,193	2,238	1,552	412.58	250.43
Shareholders' Equity	18,198	14,985	14,947	8,665	1,843	917.7
Total Liabilities & Equity	27,312	19,006	17,354	10,798	2,312	1,232
Total Debt	6,557	2,609	840.5	446.68	46.06	84.11
Net Cash (Debt)	-3,802	-896	800.75	624.1	373.31	130.93
Net Cash Growth	-	-	28.30%	67.18%	185.13%	115.66%
Net Cash Per Share	-2.53	-0.60	0.53	0.47	0.83	0.73
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	500	180
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	500	180
Working Capital	4,463	3,441	4,957	4,109	1,140	606.47
Book Value Per Share	10.36	8.53	8.47	4.74	2.86	3.71
Tangible Book Value	15,431	12,709	12,666	7,077	1,424	662.46
Tangible Book Value Per Share	10.29	8.47	8.44	4.72	2.85	3.68
Land	1,011	811.39	745.37	507.33	35.72	20.64
Buildings	2,964	2,351	2,342	1,640	127.02	117.62
Machinery	22,580	16,493	16,258	10,700	917.35	813.43
Construction In Progress	11,089	8,236	4,707	2,059	108.63	30.31
Leasehold Improvements	180.38	143.54	143.54	96.7	9.34	9.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.