Afyon Çimento Sanayi Türk Anonim Sirketi (IST:AFYON)

IST:AFYON Balance Sheet

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

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

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