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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	661.61	1,196	489.12	452.84	18.77	32.35
Cash & Short-Term Investments	661.61	1,196	489.12	452.84	18.77	32.35
Cash Growth	93.03%	144.51%	8.01%	2312.77%	-41.98%	467.14%
Accounts Receivable	773.29	538.53	613.24	464.95	76.71	46.4
Other Receivables	39.01	14.93	15.26	0.55	0.06	0.16
Receivables	812.3	553.46	881.16	465.5	76.78	46.56
Inventory	293.1	247.49	369.43	237.46	86.94	25.88
Prepaid Expenses	87.76	29.44	57.25	1.32	8	0.34
Other Current Assets	8.36	38.34	18.42	3.8	5.99	31.34
Total Current Assets	1,863	2,065	1,815	1,161	196.47	136.47
Property, Plant & Equipment	5,182	4,382	4,411	3,094	521.74	498.82
Other Intangible Assets	1.41	1.94	9.73	7.2	0.05	0.09
Long-Term Deferred Tax Assets	298.7	258.86	443.6	-	62.39	52.4
Other Long-Term Assets	0.54	42.6	44.74	3.43	19.84	17.82
Total Assets	7,346	6,750	6,724	4,266	800.48	705.59
Accounts Payable	617.67	695.81	750.3	524.14	101.55	69.53
Accrued Expenses	19.85	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	4.62	5.83	6.61	9.63	4.15	1.07
Current Income Taxes Payable	94.07	11.02	15.9	9.58	-	0.51
Current Unearned Revenue	5.12	7.33	4.48	7.92	1.01	0.58
Other Current Liabilities	10.97	8.2	81.71	4.73	3.11	0.96
Total Current Liabilities	752.3	738.37	928.11	696.92	208.37	181.78
Long-Term Debt	-	-	-	-	-	18.83
Long-Term Leases	9.92	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	800.97	782.37	990.59	1,175	233.81	214.91
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	27.4	23.49	23.49	16.27	3.2	3.2
Retained Earnings	3,026	2,952	2,717	1,004	149.28	72.4
Comprehensive Income & Other	3,092	2,592	2,593	1,670	14.19	15.08
Shareholders' Equity	6,545	5,967	5,734	3,090	566.68	490.68
Total Liabilities & Equity	7,346	6,750	6,724	4,266	800.48	705.59
Total Debt	14.54	18.35	95.58	169.72	116.19	122.31
Net Cash (Debt)	647.07	1,178	393.54	283.12	-97.42	-89.96
Net Cash Growth	102.31%	199.24%	39.00%	-	-	-
Net Cash Per Share	1.81	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	1,111	1,326	887.28	464	-11.9	-45.31
Book Value Per Share	16.36	14.92	14.33	7.73	1.42	1.23
Tangible Book Value	6,544	5,965	5,724	3,083	566.63	490.6
Tangible Book Value Per Share	16.36	14.91	14.31	7.71	1.42	1.23
Land	96.78	379.28	378.52	57.45	9.47	9.47
Buildings	1,965	1,684	1,684	1,166	177.18	177.14
Machinery	5,614	4,540	4,308	2,783	394.63	382.33
Construction In Progress	46.86	79.56	10.46	25.07	44.48	6.75

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