BUCIM.E — Bursa Cimento Fabrikasi AS Balance Sheet

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Annual balance sheet for Bursa Cimento Fabrikasi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	150	202	395	992	1,048
Net Total Accounts Receivable
Net Total Receivables	209	336	505	2,342	2,009
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	577	840	1,551	5,381	4,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	274	448	4,310	5,889
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	946	1,232	2,312	10,798	12,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	234	411	1,272	1,326
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	426	565	881	3,685	3,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	519	667	1,431	7,113	8,803
Total Liabilities & Shareholders' Equity	946	1,232	2,312	10,798	12,020
Total Common Shares Outstanding