BATIÇİM BATI ANADOLU ÇİMENTO SANAYİİ A.Ş.

BTCIM

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

617.082.871

899.208.862

1.813.339

2.923.229

Non-current Assets

1.920.113.194

3.508.178.797

4.935.655

4.871.680

Total Assets

2.537.196.065

4.407.387.659

6.748.994

7.794.909

Current Liabilities

1.168.996.888

2.252.094.706

2.350.812

3.280.318

Non-current Liabilities

1.033.745.366

1.088.088.695

2.837.996

3.787.724

Total Liabilities

2.202.742.254

3.340.183.401

5.188.808

7.068.042

Equity Attributable to Owners of Parent

344.906.583

1.077.542.205

1.662.113

1.099.361

Issued Capital

180.000.000

180.000

Non-controlling Interests

-10.452.772

-10.337.947

-101.927

-372.494

Total Equity

334.453.811

1.067.204.258

1.560.186

726.867

Total Liabilities and Equity

2.537.196.065

4.407.387.659

6.748.994

7.794.909

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

1.160.528.594

1.933.796.415

5.988.832

6.422.835

Cost of Sales

-989.336.378

-1.601.863.602

-5.114.618

-4.885.661

Gross Profit (Loss) from Commercial Operations

171.192.216

331.932.813

874.214

1.537.174

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

171.192.216

331.932.813

874.214

1.537.174

Profit (Loss) From Operating Activities

40.076.750

164.722.617

539.211

1.063.394

Profit (Loss) Before Financing Income (Expense)

48.397.021

166.612.897

450.070

1.208.081

Profit (Loss) from Continuing Operations, Before Tax

-416.598.016

-749.588.468

-717.197

-463.689

Profit (Loss) from Continuing Operations

-415.324.427

-779.142.900

-655.899

-559.141

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-415.324.427

-779.142.900

-655.899

-559.141

Profit (Loss) Attributable To, Non-controlling Interests

-88.312.906

-174.736.288

-208.162

-231.297

Profit (Loss) Attributable To, Owners of Parent

-327.011.521

-604.406.612

-447.737

-327.844

Other Comprehensive Income (Loss)

-2.578.931

1.511.893.347

1.148.881

-274.178

Total Comprehensive Income (Loss)

-417.903.358

732.750.447

492.982

-833.319

Total Comprehensive Income Attributable To, Non-controlling Interests

-88.694.399

114.825

-96.527

-264.748

Total Comprehensive Income Attributable To, Owners of Parent

-329.208.959

732.635.622

589.509

-568.571