Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) - Total Liabilities

Latest as of September 2025: TL10.45 Billion TRY ≈ $234.13 Million USD

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. Also explore Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Baticim Bati Anadolu Cimento Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.

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
Solusi Sinergi Digital Tbk PT
JK:WIFI
Indonesia Rp4.35 Trillion
Movado Group Inc
NYSE:MOV
USA $227.09 Million
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
Germany €64.73 Billion
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
China CN¥11.89 Billion
Anhui Deli Household Glass Co Ltd
SHE:002571
China CN¥2.07 Billion
Alpha Tau Medical Ltd
NASDAQ:DRTS
USA $27.11 Million
SurModics Inc
NASDAQ:SRDX
USA $58.51 Million
MarineMax Inc
NYSE:HZO
USA $1.48 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 market cap.

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

IS:BTCIM Turkey Building Materials
Market Cap
$614.89 Million
TL27.45 Billion TRY
Market Cap Rank
#11163 Global
#101 in Turkey
Share Price
TL4.92
Change (1 day)
-0.40%
52-Week Range
TL3.40 - TL6.93
All Time High
TL247.70
About

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