BTCIM.E — Baticim Bati Anadolu Cimento Sanayii AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapMomentum Trap

Market Cap
TRY36.33bn
Enterprise Value
TRY44.60bn
Revenue
TRY14.29bn

Annual balance sheet for Baticim Bati Anadolu Cimento Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.2	212	450	428	212
Net Total Accounts Receivable
Net Total Receivables	443	1,250	3,653	3,311	2,764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	899	3,292	6,230	5,988	5,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,327	13,117	21,224	28,432	28,011
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,407	17,715	28,940	36,413	35,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,252	3,873	5,231	5,376	5,075
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,330	10,244	12,979	14,289	13,712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,078	7,471	15,961	22,124	21,862
Total Liabilities & Shareholders' Equity	4,407	17,715	28,940	36,413	35,574
Total Common Shares Outstanding