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

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Market Cap
TRY22.26bn
Enterprise Value
TRY30.56bn
Revenue
TRY13.44bn

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	112	13.2	212	450	327
Net Total Accounts Receivable
Net Total Receivables	228	443	1,250	3,653	2,529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	617	899	3,292	6,230	4,575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,673	3,327	13,117	21,224	21,599
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,537	4,407	17,715	28,940	27,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,169	2,252	3,873	5,231	4,092
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,192	3,330	10,244	12,979	10,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	345	1,078	7,471	15,961	16,866
Total Liabilities & Shareholders' Equity	2,537	4,407	17,715	28,940	27,698
Total Common Shares Outstanding