Burçelik Bursa Çelik Döküm Sanayii A.S. (IST:BURCE)
Turkey
· Delayed Price · Currency is TRY 55.55
+1.75 (3.25%)
Last updated: Apr 29, 2026, 5:17 PM GMT+3
IST:BURCE 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 | 60.33 | 88.75 | 189.11 | 78.77 | 4.5 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 60.34 | 88.76 | 189.13 | 78.77 | 4.5 | Upgrade
|
| Cash Growth | -32.02% | -53.07% | 140.12% | 1648.67% | -57.12% | Upgrade
|
| Accounts Receivable | 121.57 | 121.33 | 111.83 | 57.52 | 28.04 | Upgrade
|
| Other Receivables | 0.65 | 32.62 | 15.68 | 3.1 | 0.74 | Upgrade
|
| Receivables | 122.22 | 153.95 | 127.52 | 60.62 | 28.78 | Upgrade
|
| Inventory | 234.09 | 268.46 | 170.36 | 125.34 | 24.86 | Upgrade
|
| Prepaid Expenses | 22.25 | 13.92 | 5.8 | 2.07 | 1.52 | Upgrade
|
| Other Current Assets | 36.81 | 12.53 | 113.4 | 25.08 | 3.93 | Upgrade
|
| Total Current Assets | 475.71 | 537.63 | 606.22 | 291.88 | 63.59 | Upgrade
|
| Property, Plant & Equipment | 1,275 | 1,281 | 979.27 | 660.26 | 101.89 | Upgrade
|
| Long-Term Investments | 2.65 | 1.51 | 0.67 | 0.31 | 0.11 | Upgrade
|
| Other Intangible Assets | 112.56 | 77.63 | 49.13 | 27.22 | 6.5 | Upgrade
|
| Long-Term Deferred Charges | 15.72 | 21.06 | 7.73 | 5.06 | 0.55 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.29 | 0.26 | 1.69 | 0.04 | Upgrade
|
| Total Assets | 1,882 | 1,919 | 1,643 | 986.42 | 172.69 | Upgrade
|
| Accounts Payable | 117.39 | 148.96 | 110.15 | 68.99 | 22.95 | Upgrade
|
| Accrued Expenses | 50.92 | 79.07 | 26.09 | 22.75 | 3.96 | Upgrade
|
| Short-Term Debt | 120.11 | 0.11 | 0.21 | 32.61 | 19.07 | Upgrade
|
| Current Portion of Long-Term Debt | 35.96 | 10.19 | 15.2 | 33.3 | 14.34 | Upgrade
|
| Current Portion of Leases | 1.64 | 3.19 | 6.71 | 0.97 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.23 | Upgrade
|
| Current Unearned Revenue | 130.5 | 65.76 | 321.55 | 49.22 | 6.32 | Upgrade
|
| Other Current Liabilities | 16.43 | 40.65 | 4.14 | 5.03 | 0.25 | Upgrade
|
| Total Current Liabilities | 472.95 | 347.93 | 484.04 | 212.86 | 67.42 | Upgrade
|
| Long-Term Debt | 31.09 | 8.82 | 21.91 | 18.93 | 7.95 | Upgrade
|
| Long-Term Leases | - | - | 2.03 | 0.56 | 0.66 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.27 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.94 | 27.61 | 23.82 | 54.76 | 15.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 193.25 | 226.88 | 155.07 | 73.61 | 3.89 | Upgrade
|
| Total Liabilities | 728.24 | 611.24 | 686.87 | 360.99 | 95.63 | Upgrade
|
| Common Stock | 84.24 | 84.24 | 8.42 | 8.42 | 8.42 | Upgrade
|
| Additional Paid-In Capital | - | - | 4.67 | 3.23 | 0.21 | Upgrade
|
| Retained Earnings | 675.06 | 801.71 | 544.48 | 324.01 | -10.99 | Upgrade
|
| Comprehensive Income & Other | 344.45 | 345.13 | 359.94 | 263.95 | 75.41 | Upgrade
|
| Total Common Equity | 1,104 | 1,231 | 917.52 | 599.62 | 73.04 | Upgrade
|
| Minority Interest | 50.36 | 76.81 | 38.89 | 25.81 | 4.02 | Upgrade
|
| Shareholders' Equity | 1,154 | 1,308 | 956.4 | 625.43 | 77.06 | Upgrade
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| Total Liabilities & Equity | 1,882 | 1,919 | 1,643 | 986.42 | 172.69 | Upgrade
|
| Total Debt | 188.8 | 22.31 | 46.06 | 86.37 | 42.31 | Upgrade
|
| Net Cash (Debt) | -128.47 | 66.45 | 143.07 | -7.61 | -37.81 | Upgrade
|
| Net Cash Growth | - | -53.55% | - | - | - | Upgrade
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| Net Cash Per Share | -1.53 | 0.79 | 1.70 | -0.09 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | Upgrade
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| Total Common Shares Outstanding | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | Upgrade
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| Working Capital | 2.75 | 189.7 | 122.18 | 79.03 | -3.82 | Upgrade
|
| Book Value Per Share | 13.10 | 14.61 | 10.89 | 7.12 | 0.87 | Upgrade
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| Tangible Book Value | 991.19 | 1,153 | 868.39 | 572.39 | 66.55 | Upgrade
|
| Tangible Book Value Per Share | 11.77 | 13.69 | 10.31 | 6.79 | 0.79 | Upgrade
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| Land | 790.19 | 790.19 | 603.7 | 418.13 | 64.35 | Upgrade
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| Buildings | 191.42 | 191.42 | 145.6 | 100.58 | 14.54 | Upgrade
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| Machinery | 464.4 | 433.34 | 306.51 | 200.6 | 29.84 | Upgrade
|
| Construction In Progress | 1.82 | 5.46 | 31.07 | 0.86 | 0.19 | Upgrade
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| Leasehold Improvements | - | - | 1.82 | 1.23 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.