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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	817.44	338.78	452.84	18.77	32.35	5.7
Cash & Short-Term Investments	817.44	338.78	452.84	18.77	32.35	5.7
Cash Growth	390.11%	-25.19%	2312.77%	-41.98%	467.14%	-69.58%
Accounts Receivable	635.7	424.74	464.95	76.71	46.4	33.19
Other Receivables	-	10.57	0.55	0.06	0.16	0.1
Receivables	635.7	610.31	465.5	76.78	46.56	33.29
Inventory	325.55	294.27	237.46	86.94	25.88	11.12
Prepaid Expenses	8.88	1.26	1.32	8	0.34	0.17
Other Current Assets	11.88	12.76	3.8	5.99	31.34	16.25
Total Current Assets	1,799	1,257	1,161	196.47	136.47	66.53
Property, Plant & Equipment	4,019	3,055	3,094	521.74	498.82	521.53
Other Intangible Assets	2.83	6.74	7.2	0.05	0.09	0.18
Long-Term Deferred Tax Assets	288.37	307.25	-	62.39	52.4	37.68
Other Long-Term Assets	57.41	30.99	3.43	19.84	17.82	22.4
Total Assets	6,167	4,657	4,266	800.48	705.59	648.32
Accounts Payable	567	519.67	524.14	101.55	69.53	18.78
Accrued Expenses	52.9	7.87	7.36	3.16	15.16	9.61
Short-Term Debt	-	40	133.56	74.3	49.66	165.25
Current Portion of Long-Term Debt	-	-	-	21.09	44.31	99.22
Current Portion of Leases	0.93	4.58	9.63	4.15	1.07	1.36
Current Income Taxes Payable	55.01	11.01	9.58	-	0.51	0.47
Current Unearned Revenue	27.34	3.1	7.92	1.01	0.58	1.61
Other Current Liabilities	10.98	56.59	4.73	3.11	0.96	1
Total Current Liabilities	714.15	642.83	696.92	208.37	181.78	297.31
Long-Term Debt	-	-	-	-	18.83	167.95
Long-Term Leases	20.89	21.63	26.53	16.65	8.44	6.55
Long-Term Deferred Tax Liabilities	-	-	414.28	-	-	-
Other Long-Term Liabilities	5.23	5.22	5.97	1.7	1.05	0.84
Total Liabilities	763.02	686.1	1,175	233.81	214.91	476.62
Common Stock	400	400	400	400	400	100
Additional Paid-In Capital	22.1	16.27	16.27	3.2	3.2	1.07
Retained Earnings	2,567	1,882	1,004	149.28	72.4	55.33
Comprehensive Income & Other	2,415	1,673	1,670	14.19	15.08	15.29
Shareholders' Equity	5,404	3,971	3,090	566.68	490.68	171.69
Total Liabilities & Equity	6,167	4,657	4,266	800.48	705.59	648.32
Total Debt	21.82	66.2	169.72	116.19	122.31	440.33
Net Cash (Debt)	795.62	272.58	283.12	-97.42	-89.96	-434.62
Net Cash Growth	686.00%	-3.72%	-	-	-	-
Net Cash Per Share	1.97	0.68	0.71	-0.24	-0.26	-4.35
Filing Date Shares Outstanding	400	400	400	400	400	100
Total Common Shares Outstanding	400	400	400	400	400	100
Working Capital	1,085	614.55	464	-11.9	-45.31	-230.78
Book Value Per Share	13.51	9.93	7.73	1.42	1.23	1.72
Tangible Book Value	5,401	3,964	3,083	566.63	490.6	171.52
Tangible Book Value Per Share	13.50	9.91	7.71	1.42	1.23	1.72
Land	78.05	57.45	57.45	9.47	9.47	9.47
Buildings	1,584	1,166	1,166	177.18	177.14	177.14
Machinery	4,111	2,984	2,783	394.63	382.33	380.91
Construction In Progress	52.46	7.25	25.07	44.48	6.75	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.