Bursa Cimento Fabrikasi A.S. (IST:BUCIM)
Turkey
· Delayed Price · Currency is TRY 6.10
-0.05 (-0.81%)
At close: Apr 29, 2026
IST:BUCIM 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 | 2,288 | 1,793 | 1,641 | 1,071 | 419.37 | Upgrade
|
| Short-Term Investments | 582.98 | 449.35 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,871 | 2,242 | 1,641 | 1,071 | 419.37 | Upgrade
|
| Cash Growth | 28.04% | 36.63% | 53.28% | 155.33% | 95.03% | Upgrade
|
| Accounts Receivable | 2,403 | 2,258 | 2,692 | 2,239 | 478.72 | Upgrade
|
| Other Receivables | 149.32 | 412.6 | 81.3 | 24.22 | 1.82 | Upgrade
|
| Receivables | 2,552 | 2,671 | 2,774 | 2,263 | 480.54 | Upgrade
|
| Inventory | 2,070 | 2,072 | 1,769 | 1,712 | 575.29 | Upgrade
|
| Prepaid Expenses | 117 | 155.48 | 92.46 | 53.23 | 8.11 | Upgrade
|
| Other Current Assets | 857.41 | 493.45 | 595.21 | 281.1 | 67.84 | Upgrade
|
| Total Current Assets | 8,468 | 7,634 | 6,871 | 5,381 | 1,551 | Upgrade
|
| Property, Plant & Equipment | 18,005 | 15,670 | 8,503 | 4,310 | 447.71 | Upgrade
|
| Long-Term Investments | 1,198 | 1,228 | 968.41 | 638.99 | 90.39 | Upgrade
|
| Other Intangible Assets | 105.45 | 107.65 | 42.78 | 35.8 | 6.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 551.56 | - | 42.9 | Upgrade
|
| Long-Term Deferred Charges | 24.3 | 7.13 | 8.25 | 9.97 | 0.25 | Upgrade
|
| Other Long-Term Assets | 204.64 | 230.99 | 408.82 | 423.4 | 173.16 | Upgrade
|
| Total Assets | 28,005 | 24,877 | 17,354 | 10,798 | 2,312 | Upgrade
|
| Accounts Payable | 913.97 | 892.04 | 785.11 | 569.78 | 204.35 | Upgrade
|
| Accrued Expenses | 259.19 | 311.97 | 212.29 | 79.25 | 31.71 | Upgrade
|
| Short-Term Debt | 3.32 | 2.3 | 106.48 | 384.32 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 2,815 | 1,591 | 481.95 | 34.17 | 31.49 | Upgrade
|
| Current Portion of Leases | 6.27 | 24.97 | 8.75 | 2.42 | 1.16 | Upgrade
|
| Current Income Taxes Payable | 23.09 | - | 30.88 | 100.76 | 78.12 | Upgrade
|
| Current Unearned Revenue | 136.28 | 138.6 | 106.55 | 70.1 | 55.13 | Upgrade
|
| Other Current Liabilities | 179.11 | 169.68 | 181.99 | 30.8 | 9.29 | Upgrade
|
| Total Current Liabilities | 4,336 | 3,130 | 1,914 | 1,272 | 411.42 | Upgrade
|
| Long-Term Debt | 3,826 | 1,795 | 230.26 | 17.79 | 11.4 | Upgrade
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| Long-Term Leases | 25.95 | 2.52 | 13.07 | 7.97 | 1.84 | Upgrade
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| Pension & Post-Retirement Benefits | 213.7 | 175.79 | 243.96 | 143.29 | 41.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,050 | 160.43 | 5.96 | 692.25 | 2.39 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 9,451 | 5,264 | 2,407 | 2,133 | 468.88 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 500 | Upgrade
|
| Additional Paid-In Capital | 64.55 | 64.55 | 49.31 | 10.28 | 7.62 | Upgrade
|
| Retained Earnings | 6,178 | 7,095 | 5,369 | 2,005 | 955.51 | Upgrade
|
| Comprehensive Income & Other | 8,048 | 8,083 | 5,791 | 3,598 | -32.57 | Upgrade
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| Total Common Equity | 15,791 | 16,743 | 12,709 | 7,113 | 1,431 | Upgrade
|
| Minority Interest | 2,763 | 2,870 | 2,238 | 1,552 | 412.58 | Upgrade
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| Shareholders' Equity | 18,554 | 19,614 | 14,947 | 8,665 | 1,843 | Upgrade
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| Total Liabilities & Equity | 28,005 | 24,877 | 17,354 | 10,798 | 2,312 | Upgrade
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| Total Debt | 6,676 | 3,415 | 840.5 | 446.68 | 46.06 | Upgrade
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| Net Cash (Debt) | -3,805 | -1,173 | 800.75 | 624.1 | 373.31 | Upgrade
|
| Net Cash Growth | - | - | 28.30% | 67.18% | 185.13% | Upgrade
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| Net Cash Per Share | -2.54 | -0.78 | 0.53 | 0.47 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 500 | Upgrade
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| Working Capital | 4,133 | 4,504 | 4,957 | 4,109 | 1,140 | Upgrade
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| Book Value Per Share | 10.53 | 11.16 | 8.47 | 4.74 | 2.86 | Upgrade
|
| Tangible Book Value | 15,685 | 16,636 | 12,666 | 7,077 | 1,424 | Upgrade
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| Tangible Book Value Per Share | 10.46 | 11.09 | 8.44 | 4.72 | 2.85 | Upgrade
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| Land | 1,055 | 1,062 | 745.37 | 507.33 | 35.72 | Upgrade
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| Buildings | 5,766 | 3,077 | 2,342 | 1,640 | 127.02 | Upgrade
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| Machinery | 30,558 | 21,589 | 16,258 | 10,700 | 917.35 | Upgrade
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| Construction In Progress | 624.16 | 10,781 | 4,707 | 2,059 | 108.63 | Upgrade
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| Leasehold Improvements | 187.92 | 187.89 | 143.54 | 96.7 | 9.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.