Baticim Bati Anadolu Cimento Sanayii AS
IST:BTCIM.E

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Baticim Bati Anadolu Cimento Sanayii AS
IST:BTCIM.E
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Price: 143.7 TRY 4.89% Market Closed
Market Cap: 25.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Baticim Bati Anadolu Cimento Sanayii AS

Current Assets 4.7B
Cash & Short-Term Investments 243.7m
Receivables 2.8B
Other Current Assets 1.7B
Non-Current Assets 18B
Long-Term Investments 10k
PP&E 16.8B
Intangibles 950.9m
Other Non-Current Assets 209.6m
Current Liabilities 3.9B
Accounts Payable 1.7B
Accrued Liabilities 90.1m
Short-Term Debt 840m
Other Current Liabilities 1.3B
Non-Current Liabilities 6B
Long-Term Debt 3.6B
Other Non-Current Liabilities 2.4B

Balance Sheet
Baticim Bati Anadolu Cimento Sanayii AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
4
112
13
172
354
Cash
2
1
1
4
8
5
62
29
Cash Equivalents
0
0
0
0
104
8
110
325
Short-Term Investments
125
69
12
76
104
8
67
0
Total Receivables
198
247
217
156
228
443
1 250
2 911
Accounts Receivables
88
110
141
91
125
172
820
1 292
Other Receivables
110
137
76
65
103
271
430
1 619
Inventory
58
61
128
164
182
327
1 436
1 335
Other Current Assets
18
30
35
66
94
115
393
361
Total Current Assets
401
408
394
466
617
899
3 292
4 965
PP&E Net
844
1 632
1 793
1 733
1 673
3 327
13 117
16 915
PP&E Gross
844
1 632
1 793
1 733
1 673
3 327
13 117
16 915
Accumulated Depreciation
416
451
489
569
645
723
3 640
3 508
Intangible Assets
157
154
149
145
141
138
1 234
957
Note Receivable
1
1
1
1
1
1
24
18
Long-Term Investments
0
2
0
0
0
0
0
0
Other Long-Term Assets
94
37
73
85
105
41
48
210
Total Assets
1 497
N/A
2 234
+49%
2 410
+8%
2 430
+1%
2 537
+4%
4 407
+74%
17 715
+302%
23 064
+30%
Liabilities
Accounts Payable
167
233
226
148
314
579
2 021
1 953
Accrued Liabilities
5
6
6
8
7
9
36
54
Short-Term Debt
23
0
149
305
605
724
1 233
622
Current Portion of Long-Term Debt
81
206
172
173
208
868
316
979
Other Current Liabilities
23
15
29
13
34
73
266
561
Total Current Liabilities
298
459
582
647
1 169
2 252
3 873
4 169
Long-Term Debt
559
721
765
949
948
873
3 850
3 808
Deferred Income Tax
7
33
33
32
31
150
1 629
673
Minority Interest
59
113
129
78
10
10
636
1 392
Other Liabilities
30
36
41
49
55
65
256
301
Total Liabilities
953
N/A
1 362
+43%
1 550
+14%
1 756
+13%
2 192
+25%
3 330
+52%
10 244
+208%
10 344
+1%
Equity
Common Stock
80
80
180
180
180
180
180
180
Retained Earnings
378
366
252
74
251
855
3 908
6 777
Additional Paid In Capital
0
0
0
0
0
0
2
190
Unrealized Security Profit/Loss
0
341
341
337
336
1 676
398
1 675
Treasury Stock
0
0
0
0
0
0
1
1
Other Equity
86
85
85
82
80
77
2 984
3 900
Total Equity
544
N/A
873
+60%
859
-2%
674
-22%
345
-49%
1 078
+212%
7 471
+593%
12 720
+70%
Total Liabilities & Equity
1 497
N/A
2 234
+49%
2 410
+8%
2 430
+1%
2 537
+4%
4 407
+74%
17 715
+302%
23 064
+30%
Shares Outstanding
Common Shares Outstanding
180
180
180
180
180
180
180
180

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