BURCE.E — Burcelik Bursa Celik Dokum Sanayi AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapContrarian

Market Cap
TRY1.23bn
Enterprise Value
TRY1.24bn
Revenue
TRY1.35bn

Annual balance sheet for Burcelik Bursa Celik Dokum Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.5	4.5	78.8	189	67.8
Net Total Accounts Receivable
Net Total Receivables	15.9	28.8	60.9	129	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.9	63.6	292	606	411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	102	660	979	979
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157	173	986	1,643	1,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.7	67.4	213	484	266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87.3	99.6	387	726	526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	70	73	600	918	941
Total Liabilities & Shareholders' Equity	157	173	986	1,643	1,466
Total Common Shares Outstanding