Afyon Çimento Sanayi Türk Anonim Sirketi (IST:AFYON)

IST:AFYON Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	991.8	1,196	489.12	452.84	18.77	32.35
Cash & Short-Term Investments	991.8	1,196	489.12	452.84	18.77	32.35
Cash Growth	166.65%	144.51%	8.01%	2312.77%	-41.98%	467.14%
Accounts Receivable	636.86	538.53	613.24	464.95	76.71	46.4
Other Receivables	-	14.93	15.26	0.55	0.06	0.16
Receivables	636.86	553.46	881.16	465.5	76.78	46.56
Inventory	425.41	247.49	369.43	237.46	86.94	25.88
Prepaid Expenses	40.15	29.44	57.25	1.32	8	0.34
Other Current Assets	39.36	38.34	18.42	3.8	5.99	31.34
Total Current Assets	2,134	2,065	1,815	1,161	196.47	136.47
Property, Plant & Equipment	4,899	4,382	4,411	3,094	521.74	498.82
Other Intangible Assets	2.37	1.94	9.73	7.2	0.05	0.09
Long-Term Deferred Tax Assets	296.71	258.86	443.6	-	62.39	52.4
Other Long-Term Assets	0.09	42.6	44.74	3.43	19.84	17.82
Total Assets	7,331	6,750	6,724	4,266	800.48	705.59
Accounts Payable	489.62	695.81	750.3	524.14	101.55	69.53
Accrued Expenses	89.2	10.18	11.36	7.36	3.16	15.16
Short-Term Debt	-	-	57.75	133.56	74.3	49.66
Current Portion of Long-Term Debt	-	-	-	-	21.09	44.31
Current Portion of Leases	5.06	5.83	6.61	9.63	4.15	1.07
Current Income Taxes Payable	30.95	11.02	15.9	9.58	-	0.51
Current Unearned Revenue	2.04	7.33	4.48	7.92	1.01	0.58
Other Current Liabilities	409.55	8.2	81.71	4.73	3.11	0.96
Total Current Liabilities	1,026	738.37	928.11	696.92	208.37	181.78
Long-Term Debt	-	-	-	-	-	18.83
Long-Term Leases	10.86	12.51	31.23	26.53	16.65	8.44
Long-Term Deferred Tax Liabilities	-	-	-	414.28	-	-
Other Long-Term Liabilities	7.12	7.12	7.53	5.97	1.7	1.05
Total Liabilities	1,072	782.37	990.59	1,175	233.81	214.91
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	25.85	23.49	23.49	16.27	3.2	3.2
Retained Earnings	2,937	2,952	2,717	1,004	149.28	72.4
Comprehensive Income & Other	2,896	2,592	2,593	1,670	14.19	15.08
Shareholders' Equity	6,259	5,967	5,734	3,090	566.68	490.68
Total Liabilities & Equity	7,331	6,750	6,724	4,266	800.48	705.59
Total Debt	15.92	18.35	95.58	169.72	116.19	122.31
Net Cash (Debt)	975.87	1,178	393.54	283.12	-97.42	-89.96
Net Cash Growth	181.56%	199.24%	39.00%	-	-	-
Net Cash Per Share	2.51	2.94	0.98	0.71	-0.24	-0.26
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	1,107	1,326	887.28	464	-11.9	-45.31
Book Value Per Share	15.65	14.92	14.33	7.73	1.42	1.23
Tangible Book Value	6,256	5,965	5,724	3,083	566.63	490.6
Tangible Book Value Per Share	15.64	14.91	14.31	7.71	1.42	1.23
Land	91.29	379.28	378.52	57.45	9.47	9.47
Buildings	1,853	1,684	1,684	1,166	177.18	177.14
Machinery	5,174	4,540	4,308	2,783	394.63	382.33
Construction In Progress	80.83	79.56	10.46	25.07	44.48	6.75

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.