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

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY3.80bn
Enterprise Value
TRY3.98bn
Revenue
TRY672.18m

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

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.5	78.8	189	88.8	60.3
Net Total Accounts Receivable
Net Total Receivables	28.8	60.9	129	159	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.6	292	606	538	476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	660	979	1,281	1,275
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	986	1,643	1,919	1,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.4	213	484	348	473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.6	387	726	688	779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	73	600	918	1,231	1,104
Total Liabilities & Shareholders' Equity	173	986	1,643	1,919	1,882
Total Common Shares Outstanding