Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) - Total Liabilities
Based on the latest financial reports, Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has total liabilities worth TL10.45 Billion TRY (≈ $234.13 Million USD) as of September 2025. 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. Explore BTCIM cash flow conversion to assess how effectively this company generates cash.
Baticim Bati Anadolu Cimento Sanayi AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Baticim Bati Anadolu Cimento Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check Baticim Bati Anadolu Cimento Sanayi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Baticim Bati Anadolu Cimento Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Baticim Bati Anadolu Cimento Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥7.65 Billion |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
China | CN¥839.94 Million |
|
Anshan Hifichem Co Ltd
SHE:300758
|
China | CN¥1.94 Billion |
|
Ubisoft Entertainment
PA:UBI
|
France | €2.90 Billion |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
India | Rs58.35 Billion |
|
Bomesc Offshore Engineering Co
SHG:603727
|
China | CN¥1.27 Billion |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
China | CN¥1.78 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Baticim Bati Anadolu Cimento Sanayi 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. For the full company profile including market capitalisation, see BTCIM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Baticim Bati Anadolu Cimento Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baticim Bati Anadolu Cimento Sanayi AS (2003–2024)
The table below shows the annual total liabilities of Baticim Bati Anadolu Cimento Sanayi AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL8.57 Billion ≈ $191.84 Million |
-23.75% |
| 2023-12-31 | TL11.23 Billion ≈ $251.59 Million |
+116.48% |
| 2022-12-31 | TL5.19 Billion ≈ $116.22 Million |
+55.35% |
| 2021-12-31 | TL3.34 Billion ≈ $74.81 Million |
+51.64% |
| 2020-12-31 | TL2.20 Billion ≈ $49.34 Million |
+31.31% |
| 2019-12-31 | TL1.68 Billion ≈ $37.57 Million |
+18.01% |
| 2018-12-31 | TL1.42 Billion ≈ $31.84 Million |
+13.83% |
| 2017-12-31 | TL1.25 Billion ≈ $27.97 Million |
+39.69% |
| 2016-12-31 | TL893.98 Million ≈ $20.02 Million |
+74.62% |
| 2015-12-31 | TL511.97 Million ≈ $11.47 Million |
+48.21% |
| 2014-12-31 | TL345.43 Million ≈ $7.74 Million |
-0.19% |
| 2013-12-31 | TL346.08 Million ≈ $7.75 Million |
+42.64% |
| 2012-12-31 | TL242.62 Million ≈ $5.43 Million |
+12.86% |
| 2011-12-31 | TL214.98 Million ≈ $4.81 Million |
+115.58% |
| 2010-12-31 | TL99.72 Million ≈ $2.23 Million |
+4.19% |
| 2009-12-31 | TL95.72 Million ≈ $2.14 Million |
-14.13% |
| 2008-12-31 | TL111.46 Million ≈ $2.50 Million |
+5.45% |
| 2006-12-31 | TL105.70 Million ≈ $2.37 Million |
+18.32% |
| 2005-12-31 | TL89.33 Million ≈ $2.00 Million |
+70.59% |
| 2004-12-31 | TL52.37 Million ≈ $1.17 Million |
+8.20% |
| 2003-12-31 | TL48.40 Million ≈ $1.08 Million |
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About Baticim Bati Anadolu Cimento Sanayi AS
Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi operates in the cement industry in Turkey and internationally. The company offers Portland cement clinkers and potassium silicate cements; Portland, sulphate resistant Portland, Portland compound, and pozzolanic cements; and aggregate and cement bypass dust products. Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi was founded in 1966 and is … Read more