Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM.IS)
Istanbul - Istanbul Delayed price. Currency in TRY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
311,457
212,326
13,239
112,395
-
Total cash
311,457
212,326
13,239
112,395
-
Net receivables
1,705,740
1,245,849
441,678
216,152
-
Inventory
1,159,857
1,436,430
327,087
182,289
-
Other current assets
467
40
-
39.351
-
Total current assets
4,314,946
3,291,731
899,209
617,083
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,210,631
16,771,303
4,050,936
2,318,905
-
Accumulated depreciation
-3,507,566
-3,639,692
-723,460
-645,983
-
Net property, plant and equipment
14,703,065
13,131,611
3,327,476
1,672,921
-
Intangible assets
831,732
1,233,976
137,872
141,315
-
Other long-term assets
-
-
-
-0.001
-
Total non-current assets
15,729,521
14,423,354
3,508,179
1,920,113
-
Total assets
20,044,467
17,715,085
4,407,388
2,537,196
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,371,704
1,544,932
1,588,821
810,452
-
Accounts payable
1,697,216
2,021,386
579,288
314,207
-
Other current liabilities
-
6,220
2,606
872.848
2,531
Total current liabilities
3,623,451
3,873,389
2,252,095
1,168,997
-
Non-current liabilities
Long-term debt
3,309,816
3,834,913
870,614
942,980
-
Deferred tax liabilities
584,919
1,628,530
149,729
31,335
-
Deferred revenues
-
-
-
-
110.457
Total non-current liabilities
4,156,688
5,734,525
1,088,089
1,033,745
-
Total liabilities
7,780,139
9,607,914
3,340,184
2,202,742
-
Stockholders' equity
Common stock
180,000
180,000
180,000
180,000
-
Retained earnings
5,446,489
3,445,656
-900,145
-295,712
-
Total stockholders' equity
11,054,788
7,470,997
1,077,542
344,907
-
Total liabilities and stockholders' equity
20,044,467
17,715,085
4,407,388
2,537,196
-
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