BTCIM.E — Baticim Bati Anadolu Cimento Sanayii AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY24.98bn
- TRY28.86bn
- TRY5.99bn
- 48
- 13
- 43
- 24
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 13.7 | 80.6 | 112 | 13.2 | 129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 217 | 156 | 228 | 443 | 759 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 394 | 466 | 617 | 899 | 1,813 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,793 | 1,733 | 1,673 | 3,327 | 4,725 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,410 | 2,430 | 2,537 | 4,407 | 6,749 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 582 | 647 | 1,169 | 2,252 | 2,351 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,550 | 1,756 | 2,192 | 3,330 | 5,087 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 859 | 674 | 345 | 1,078 | 1,662 |
Total Liabilities & Shareholders' Equity | 2,410 | 2,430 | 2,537 | 4,407 | 6,749 |
Total Common Shares Outstanding |