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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	419	1,071	1,641	2,242	2,871
Net Total Accounts Receivable
Net Total Receivables	481	2,263	2,838	3,027	2,995
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,551	5,381	6,871	7,634	8,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	448	4,310	8,503	15,670	18,005
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,312	10,798	17,354	24,877	28,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	411	1,272	1,914	3,130	4,336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	881	3,685	4,645	8,134	12,214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,431	7,113	12,709	16,743	15,791
Total Liabilities & Shareholders' Equity	2,312	10,798	17,354	24,877	28,005
Total Common Shares Outstanding