BUCIM.E — Bursa Cimento Fabrikasi AS Balance Sheet
0.000.00%
- TRY12.89bn
- TRY14.08bn
- TRY10.44bn
- 78
- 70
- 30
- 63
Annual balance sheet for Bursa Cimento Fabrikasi 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 | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 156 | 215 | 419 | 1,071 | 1,308 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 203 | 323 | 481 | 2,263 | 2,209 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 577 | 840 | 1,551 | 5,381 | 5,476 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 274 | 274 | 448 | 4,310 | 6,776 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 946 | 1,232 | 2,312 | 10,798 | 13,830 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 171 | 234 | 411 | 1,272 | 1,525 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 426 | 565 | 881 | 3,685 | 3,702 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 519 | 667 | 1,431 | 7,113 | 10,129 |
Total Liabilities & Shareholders' Equity | 946 | 1,232 | 2,312 | 10,798 | 13,830 |
Total Common Shares Outstanding |