BTCIM.E — Baticim Bati Anadolu Cimento Sanayii AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Market Cap
TRY28.26bn
Enterprise Value
TRY33.92bn
Revenue
TRY11.50bn

Annual balance sheet for Baticim Bati Anadolu Cimento Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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
Cash and Short Term Investments	80.6	112	13.2	212	311
Net Total Accounts Receivable
Net Total Receivables	156	228	443	1,250	2,530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	466	617	899	3,292	4,315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,733	1,673	3,327	13,117	14,700
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,430	2,537	4,407	17,715	20,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	647	1,169	2,252	3,873	3,623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,756	2,192	3,330	10,244	8,990
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	674	345	1,078	7,471	11,055
Total Liabilities & Shareholders' Equity	2,430	2,537	4,407	17,715	20,044
Total Common Shares Outstanding