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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,311	1,370	1,641	1,071	419.37	215.03
Short-Term Investments	203.47	343.3	-	-	-	-
Cash & Short-Term Investments	1,515	1,713	1,641	1,071	419.37	215.03
Cash Growth	-43.73%	4.39%	53.28%	155.33%	95.03%	38.20%
Accounts Receivable	1,736	1,725	2,692	2,239	478.72	320.06
Other Receivables	599.24	315.22	81.3	24.22	1.82	2.03
Receivables	2,335	2,040	2,774	2,263	480.54	322.1
Inventory	2,003	1,583	1,769	1,712	575.29	279.82
Prepaid Expenses	136.09	118.78	92.46	53.23	8.11	9.45
Other Current Assets	186.27	376.99	595.21	281.1	67.84	13.97
Total Current Assets	6,175	5,833	6,871	5,381	1,551	840.36
Property, Plant & Equipment	13,800	11,971	8,503	4,310	447.71	273.6
Long-Term Investments	996.87	937.89	968.41	638.99	90.39	64.06
Other Intangible Assets	130.48	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	11.31	5.45	8.25	9.97	0.25	1.85
Other Long-Term Assets	172.5	176.48	408.82	423.4	173.16	30.82
Total Assets	21,286	19,006	17,354	10,798	2,312	1,232
Accounts Payable	964.96	681.51	785.11	569.78	204.35	131.22
Accrued Expenses	219.88	238.34	212.29	79.25	31.71	15.4
Short-Term Debt	0.95	1.76	106.48	384.32	0.17	38.31
Current Portion of Long-Term Debt	1,504	1,215	481.95	34.17	31.49	-
Current Portion of Leases	13.26	19.08	8.75	2.42	1.16	2.1
Current Income Taxes Payable	22.82	-	30.88	100.76	78.12	9.34
Current Unearned Revenue	100.28	105.89	106.55	70.1	55.13	31.22
Other Current Liabilities	271.5	129.63	181.99	30.8	9.29	6.3
Total Current Liabilities	3,098	2,391	1,914	1,272	411.42	233.9
Long-Term Debt	1,486	1,371	230.26	17.79	11.4	42.61
Long-Term Leases	116.42	1.93	13.07	7.97	1.84	1.09
Long-Term Deferred Tax Liabilities	570.33	122.56	5.96	692.25	2.39	1.65
Other Long-Term Liabilities	-	0.02	-	-	-	-
Total Liabilities	5,410	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	54.28	49.31	49.31	10.28	7.62	2.14
Retained Earnings	5,420	5,421	5,369	2,005	955.51	508.03
Comprehensive Income & Other	6,600	5,821	5,791	3,598	-32.57	-22.89
Total Common Equity	13,575	12,792	12,709	7,113	1,431	667.28
Minority Interest	2,302	2,193	2,238	1,552	412.58	250.43
Shareholders' Equity	15,876	14,985	14,947	8,665	1,843	917.7
Total Liabilities & Equity	21,286	19,006	17,354	10,798	2,312	1,232
Total Debt	3,121	2,609	840.5	446.68	46.06	84.11
Net Cash (Debt)	-1,606	-896	800.75	624.1	373.31	130.93
Net Cash Growth	-	-	28.30%	67.18%	185.13%	115.66%
Net Cash Per Share	-1.07	-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	3,077	3,441	4,957	4,109	1,140	606.47
Book Value Per Share	9.05	8.53	8.47	4.74	2.86	3.71
Tangible Book Value	13,444	12,709	12,666	7,077	1,424	662.46
Tangible Book Value Per Share	8.96	8.47	8.44	4.72	2.85	3.68
Land	894.21	811.39	745.37	507.33	35.72	20.64
Buildings	2,588	2,351	2,342	1,640	127.02	117.62
Machinery	19,460	16,493	16,258	10,700	917.35	813.43
Construction In Progress	8,419	8,236	4,707	2,059	108.63	30.31
Leasehold Improvements	157.99	143.54	143.54	96.7	9.34	9.74

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