Bursa Cimento Fabrikasi AS (BUCIM) - Total Liabilities
Based on the latest financial reports, Bursa Cimento Fabrikasi AS (BUCIM) has total liabilities worth TL9.45 Billion TRY (≈ $211.69 Million USD) as of December 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 Bursa Cimento Fabrikasi AS operating cash flow efficiency to assess how effectively this company generates cash.
Bursa Cimento Fabrikasi AS - Total Liabilities Trend (2003–2025)
This chart illustrates how Bursa Cimento Fabrikasi AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Bursa Cimento Fabrikasi AS to evaluate the company's liquid asset resilience ratio.
Bursa Cimento Fabrikasi AS Competitors by Total Liabilities
The table below lists competitors of Bursa Cimento Fabrikasi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OP Bancorp
NASDAQ:OPBK
|
USA | $2.42 Billion |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
Turkey | TL303.09 Million |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
India | Rs10.41 Billion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$451.28 Billion |
|
Smartbroker Holding AG
XETRA:SB1
|
Germany | €11.54 Million |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
Turkey | TL155.67 Billion |
|
Huons Co. Ltd
KQ:243070
|
Korea | ₩248.98 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Bursa Cimento Fabrikasi 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 Bursa Cimento Fabrikasi AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Bursa Cimento Fabrikasi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bursa Cimento Fabrikasi AS (2003–2025)
The table below shows the annual total liabilities of Bursa Cimento Fabrikasi AS from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL9.45 Billion ≈ $211.69 Million |
+79.56% |
| 2024-12-31 | TL5.26 Billion ≈ $117.90 Million |
+118.67% |
| 2023-12-31 | TL2.41 Billion ≈ $53.92 Million |
+172.57% |
| 2022-12-31 | TL883.15 Million ≈ $19.78 Million |
+88.36% |
| 2021-12-31 | TL468.88 Million ≈ $10.50 Million |
+49.14% |
| 2020-12-31 | TL314.39 Million ≈ $7.04 Million |
+38.80% |
| 2019-12-31 | TL226.51 Million ≈ $5.07 Million |
+9.51% |
| 2018-12-31 | TL206.84 Million ≈ $4.63 Million |
-34.09% |
| 2017-12-31 | TL313.83 Million ≈ $7.03 Million |
+47.74% |
| 2016-12-31 | TL212.42 Million ≈ $4.76 Million |
+8.61% |
| 2015-12-31 | TL195.57 Million ≈ $4.38 Million |
+37.73% |
| 2014-12-31 | TL141.99 Million ≈ $3.18 Million |
-12.85% |
| 2013-12-31 | TL162.92 Million ≈ $3.65 Million |
+9.26% |
| 2012-12-31 | TL149.12 Million ≈ $3.34 Million |
+31.96% |
| 2011-12-31 | TL113.00 Million ≈ $2.53 Million |
+16.24% |
| 2010-12-31 | TL97.21 Million ≈ $2.18 Million |
+33.60% |
| 2009-12-31 | TL72.77 Million ≈ $1.63 Million |
+33.86% |
| 2006-12-31 | TL54.36 Million ≈ $1.22 Million |
-13.38% |
| 2005-12-31 | TL62.75 Million ≈ $1.41 Million |
-100.00% |
| 2003-12-31 | TL31.72 Trillion ≈ $710.48 Billion |
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About Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi A.S., together with its subsidiaries, manufactures and sells cement, steel, ash, ready-mixed concrete, and operates port facilities in Turkey. The company offers Portland, Portland composite, and puzolanic cement, as well as bulk and bagged cement, lime, plaster, fly ash, aggregate, coal, clay, trass, clinker, slag, chemical additives, and raw materials used in cement prod… Read more