Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)
Turkey
· Delayed Price · Currency is TRY 3.760
+0.250 (7.12%)
At close: Dec 5, 2025
IST:BTCIM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 295.71 | 326.9 | 449.68 | 212.33 | 13.24 | 112.39 | Upgrade
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| Short-Term Investments | - | 0.23 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 295.71 | 327.13 | 449.68 | 212.33 | 13.24 | 112.39 | Upgrade
|
| Cash Growth | 401.39% | -27.25% | 111.79% | 1503.79% | -88.22% | 39.52% | Upgrade
|
| Accounts Receivable | 2,535 | 2,475 | 2,463 | 1,246 | 441.68 | 216.15 | Upgrade
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| Other Receivables | 243.09 | 54.24 | 1,190 | 4.6 | 1.79 | 12.01 | Upgrade
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| Receivables | 2,778 | 2,529 | 3,653 | 1,250 | 443.47 | 228.16 | Upgrade
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| Inventory | 1,610 | 1,361 | 1,817 | 1,561 | 349.99 | 196.02 | Upgrade
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| Prepaid Expenses | 61.09 | 30.09 | 7.71 | 5.18 | 3.45 | 2.28 | Upgrade
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| Other Current Assets | 517.53 | 327.21 | 302.74 | 263.09 | 89.05 | 78.22 | Upgrade
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| Total Current Assets | 5,262 | 4,575 | 6,230 | 3,292 | 899.21 | 617.08 | Upgrade
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| Property, Plant & Equipment | 26,843 | 21,599 | 21,224 | 13,117 | 3,327 | 1,673 | Upgrade
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| Long-Term Investments | 104.41 | 0.01 | 0.01 | 0.02 | - | 0.01 | Upgrade
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| Other Intangible Assets | 1,435 | 1,166 | 1,201 | 1,234 | 137.87 | 141.32 | Upgrade
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| Long-Term Deferred Tax Assets | 730.94 | 343.12 | 243.44 | - | 19.01 | 83.22 | Upgrade
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| Other Long-Term Assets | 56.09 | 15.74 | 41.71 | 72.27 | 23.82 | 22.64 | Upgrade
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| Total Assets | 34,431 | 27,698 | 28,940 | 17,715 | 4,407 | 2,537 | Upgrade
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| Accounts Payable | 2,611 | 1,811 | 2,450 | 2,021 | 579.29 | 314.21 | Upgrade
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| Accrued Expenses | 131.09 | 120.48 | 124.75 | 72.1 | 22.73 | 15.28 | Upgrade
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| Short-Term Debt | 421.58 | 940.91 | 866.2 | 1,233 | 723.58 | 605.46 | Upgrade
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| Current Portion of Long-Term Debt | 1,479 | 1,076 | 1,114 | 311.56 | 865.25 | 204.99 | Upgrade
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| Current Portion of Leases | 25.27 | 22.26 | 28.91 | 4.32 | 2.64 | 2.58 | Upgrade
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| Current Income Taxes Payable | 24.31 | 4.72 | 378.26 | 21.1 | 5.63 | 2.52 | Upgrade
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| Current Unearned Revenue | 80.66 | 99.42 | 257.39 | 167.27 | 17.01 | 22.79 | Upgrade
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| Other Current Liabilities | 48.01 | 16.48 | 11.31 | 42.28 | 35.98 | 1.18 | Upgrade
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| Total Current Liabilities | 4,821 | 4,092 | 5,231 | 3,873 | 2,252 | 1,169 | Upgrade
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| Long-Term Debt | 3,811 | 2,916 | 4,779 | 3,835 | 870.61 | 942.98 | Upgrade
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| Long-Term Leases | 108.71 | 130.03 | 85.87 | 14.8 | 2.29 | 4.69 | Upgrade
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| Pension & Post-Retirement Benefits | 213.45 | 168.91 | 221.97 | 211.99 | 49.13 | 42.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,411 | 1,188 | 844.5 | 1,629 | 149.73 | 31.34 | Upgrade
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| Other Long-Term Liabilities | 87.9 | 70.08 | 70.37 | 44.3 | 16.33 | 11.99 | Upgrade
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| Total Liabilities | 10,453 | 8,565 | 11,233 | 9,608 | 3,340 | 2,203 | Upgrade
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| Common Stock | 5,580 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 310.92 | 247.88 | 238.63 | 2.33 | 0.41 | 0.41 | Upgrade
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| Retained Earnings | 9,181 | 8,839 | 8,503 | 3,908 | -855.33 | -250.92 | Upgrade
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| Treasury Stock | -2.35 | -1.87 | -1.4 | -0.97 | -0.15 | -0.15 | Upgrade
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| Comprehensive Income & Other | 6,056 | 7,601 | 7,041 | 3,381 | 1,753 | 415.56 | Upgrade
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| Total Common Equity | 21,125 | 16,866 | 15,961 | 7,471 | 1,078 | 344.91 | Upgrade
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| Minority Interest | 2,852 | 2,267 | 1,746 | 636.17 | -10.34 | -10.45 | Upgrade
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| Shareholders' Equity | 23,978 | 19,133 | 17,707 | 8,107 | 1,067 | 334.45 | Upgrade
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| Total Liabilities & Equity | 34,431 | 27,698 | 28,940 | 17,715 | 4,407 | 2,537 | Upgrade
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| Total Debt | 5,846 | 5,086 | 6,874 | 5,399 | 2,464 | 1,761 | Upgrade
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| Net Cash (Debt) | -5,550 | -4,759 | -6,424 | -5,187 | -2,451 | -1,648 | Upgrade
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| Net Cash Per Share | -1.02 | -0.85 | -1.15 | -0.97 | -0.44 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 5,400 | 5,580 | 5,580 | 4,623 | 5,580 | 5,580 | Upgrade
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| Total Common Shares Outstanding | 5,400 | 5,580 | 5,580 | 4,623 | 5,580 | 5,580 | Upgrade
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| Working Capital | 441.56 | 483.09 | 998.37 | -581.66 | -1,353 | -551.91 | Upgrade
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| Book Value Per Share | 3.91 | 3.02 | 2.86 | 1.62 | 0.19 | 0.06 | Upgrade
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| Tangible Book Value | 19,691 | 15,700 | 14,760 | 6,237 | 939.67 | 203.59 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 2.81 | 2.65 | 1.35 | 0.17 | 0.04 | Upgrade
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| Land | - | 10,101 | 9,004 | 5,481 | 2,183 | 488.19 | Upgrade
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| Buildings | - | 6,318 | 6,317 | 4,372 | 589.18 | 578.19 | Upgrade
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| Machinery | - | 7,095 | 7,705 | 5,094 | 1,100 | 1,074 | Upgrade
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| Construction In Progress | - | 318.56 | 632.68 | 162.78 | 15.12 | 15 | Upgrade
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| Leasehold Improvements | - | 926.36 | 401.19 | 282.53 | 39.4 | 39.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.