Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)
Turkey
· Delayed Price · Currency is TRY 13.78
-0.07 (-0.51%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:BASCM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 346.17 | 217.75 | 548.04 | 767.4 | 106.63 | Upgrade
|
| Short-Term Investments | 0.98 | 1.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 347.15 | 219.04 | 548.04 | 767.4 | 106.63 | Upgrade
|
| Cash Growth | 58.49% | -60.03% | -28.59% | 619.66% | 48.08% | Upgrade
|
| Accounts Receivable | 2,571 | 2,240 | 1,904 | 1,392 | 345.57 | Upgrade
|
| Other Receivables | 0.88 | 1.31 | 0.89 | 0.48 | 0.73 | Upgrade
|
| Receivables | 2,572 | 2,241 | 1,905 | 1,392 | 346.3 | Upgrade
|
| Inventory | 1,002 | 898.34 | 789.34 | 716.99 | 163.79 | Upgrade
|
| Prepaid Expenses | 24.12 | 8.7 | 16.85 | 11.19 | 0.07 | Upgrade
|
| Other Current Assets | 102.07 | 62.9 | 70.01 | 104.52 | 54.88 | Upgrade
|
| Total Current Assets | 4,047 | 3,430 | 3,329 | 2,993 | 671.67 | Upgrade
|
| Property, Plant & Equipment | 5,507 | 5,885 | 4,656 | 3,031 | 423.19 | Upgrade
|
| Long-Term Investments | 175.03 | 155.21 | 116.96 | 52.94 | 16.84 | Upgrade
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| Other Intangible Assets | 66.32 | 53.01 | 30.15 | 10.12 | 2.53 | Upgrade
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| Long-Term Deferred Tax Assets | 83.11 | 126.16 | 297.01 | - | 7.88 | Upgrade
|
| Other Long-Term Assets | 12.13 | 9.72 | 8.49 | 58.33 | 8.2 | Upgrade
|
| Total Assets | 9,891 | 9,660 | 8,438 | 6,145 | 1,130 | Upgrade
|
| Accounts Payable | 1,550 | 1,418 | 1,337 | 1,012 | 217.51 | Upgrade
|
| Accrued Expenses | 203.28 | 151.55 | 145.09 | 62.61 | 11.43 | Upgrade
|
| Short-Term Debt | 50.3 | 338.76 | 429.48 | 1,007 | 384.96 | Upgrade
|
| Current Portion of Leases | 1.11 | 14.32 | 13.84 | 40.61 | 64.98 | Upgrade
|
| Current Income Taxes Payable | 49.59 | 47.22 | 10.69 | - | 3.7 | Upgrade
|
| Current Unearned Revenue | 7.71 | 21.83 | 64.3 | 13.98 | 5.66 | Upgrade
|
| Other Current Liabilities | 14.94 | 14.81 | 8.72 | 16.15 | 5.2 | Upgrade
|
| Total Current Liabilities | 1,877 | 2,006 | 2,010 | 2,152 | 693.44 | Upgrade
|
| Long-Term Leases | 8.88 | 41.09 | 24.53 | 7.04 | 25.8 | Upgrade
|
| Long-Term Unearned Revenue | 8.67 | 10.09 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 161.1 | 146.01 | 81.38 | 57.17 | 11.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 520.13 | 5.16 | Upgrade
|
| Total Liabilities | 2,055 | 2,203 | 2,116 | 2,737 | 735.86 | Upgrade
|
| Common Stock | 660 | 660 | 660 | 660 | 131.56 | Upgrade
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| Additional Paid-In Capital | 174.41 | 174.41 | 133.25 | 92.29 | 7.76 | Upgrade
|
| Retained Earnings | 3,292 | 2,900 | 2,820 | 976.95 | 195.63 | Upgrade
|
| Comprehensive Income & Other | 3,709 | 3,722 | 2,709 | 1,679 | 59.51 | Upgrade
|
| Shareholders' Equity | 7,836 | 7,456 | 6,323 | 3,408 | 394.45 | Upgrade
|
| Total Liabilities & Equity | 9,891 | 9,660 | 8,438 | 6,145 | 1,130 | Upgrade
|
| Total Debt | 60.28 | 394.17 | 467.85 | 1,055 | 475.74 | Upgrade
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| Net Cash (Debt) | 286.87 | -175.13 | 80.18 | -287.44 | -369.1 | Upgrade
|
| Net Cash Per Share | 0.43 | -0.27 | 0.12 | -0.44 | -2.81 | Upgrade
|
| Filing Date Shares Outstanding | 660 | 660 | 660 | 660 | 131.56 | Upgrade
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| Total Common Shares Outstanding | 660 | 660 | 660 | 660 | 131.56 | Upgrade
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| Working Capital | 2,171 | 1,424 | 1,320 | 840.29 | -21.76 | Upgrade
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| Book Value Per Share | 11.87 | 11.30 | 9.58 | 5.16 | 3.00 | Upgrade
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| Tangible Book Value | 7,769 | 7,403 | 6,292 | 3,398 | 391.92 | Upgrade
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| Tangible Book Value Per Share | 11.77 | 11.22 | 9.53 | 5.15 | 2.98 | Upgrade
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| Land | 961.15 | 951.82 | 724.87 | 499.6 | 42.35 | Upgrade
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| Buildings | 2,495 | 2,495 | 1,763 | 1,221 | 106.43 | Upgrade
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| Machinery | 13,931 | 13,819 | 9,812 | 6,646 | 616.99 | Upgrade
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| Construction In Progress | - | - | 813.95 | 283.91 | 3.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.