Bastas Baskent Cimento Sanayi ve Ticaret AS
Bastas Baskent Cimento Sanayi ve Ticaret A.S. produces and sells ready-mixed concrete and cement products in Turkey. The company also offers clinkers, aggregates, and lime products; and testing and analysis services. In addition, it engages in the collection, processing, recycling, and utilization of waste in the cement industry. The company was incorporated in 1967 and is based in Ankara, Turkey… Read more
Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) - Total Liabilities
Latest total liabilities as of December 2019: TL230.05 Million TRY
Based on the latest financial reports, Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has total liabilities worth TL230.05 Million TRY as of December 2019.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bastas Baskent Cimento Sanayi ve Ticaret AS - Total Liabilities Trend (2011–2024)
This chart illustrates how Bastas Baskent Cimento Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bastas Baskent Cimento Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Bastas Baskent Cimento Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Star Acquisition, Inc. Class A Common Stock
NASDAQ:GLST
|
USA | $8.39 Million |
|
ES Ceramics Technology Bhd
KLSE:0100
|
Malaysia | RM125.72 Million |
|
China Foods Limited
PINK:CHFHF
|
USA | $3.77 Million |
|
Foodlink A.E
AT:FOODL
|
Greece | €48.09 Million |
|
Urbanise.com Ltd
AU:UBN
|
Australia | AU$12.05 Million |
|
Elon AB (publ)
ST:ELON
|
Sweden | Skr1.53 Billion |
|
Bone Biologics Corp Warrants
NASDAQ:BBLGW
|
USA | $406.14K |
Liability Composition Analysis (2011–2024)
This chart breaks down Bastas Baskent Cimento Sanayi ve Ticaret AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bastas Baskent Cimento Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bastas Baskent Cimento Sanayi ve Ticaret AS (2011–2024)
The table below shows the annual total liabilities of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.68 Billion | -20.43% |
| 2023-12-31 | TL2.12 Billion | +57.27% |
| 2022-12-31 | TL1.35 Billion | +82.80% |
| 2021-12-31 | TL735.86 Million | +99.64% |
| 2020-12-31 | TL368.60 Million | +60.23% |
| 2019-12-31 | TL230.05 Million | +16.33% |
| 2018-12-31 | TL197.77 Million | +0.13% |
| 2017-12-31 | TL197.51 Million | +46.46% |
| 2016-12-31 | TL134.85 Million | +26.82% |
| 2015-12-31 | TL106.33 Million | +34.23% |
| 2014-12-31 | TL79.22 Million | +10.95% |
| 2013-12-31 | TL71.40 Million | +1.55% |
| 2012-12-31 | TL70.31 Million | +31.13% |
| 2011-12-31 | TL53.62 Million | -- |