Afyon Çimento Sanayi Türk Anonim Sirketi (IST:AFYON)

IST:AFYON Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,551	1,066	1,565	489.12	452.84	18.77
Cash & Short-Term Investments	1,551	1,066	1,565	489.12	452.84	18.77
Cash Growth	144.99%	-31.87%	220.05%	8.01%	2312.77%	-41.98%
Accounts Receivable	1,061	885.28	704.89	613.24	464.95	76.71
Other Receivables	-	29.04	19.54	15.26	0.55	0.06
Receivables	1,061	914.32	724.44	881.16	465.5	76.78
Inventory	535.17	463.21	323.94	369.43	237.46	86.94
Prepaid Expenses	43.82	37.31	38.53	57.25	1.32	8
Other Current Assets	4.34	16.92	50.18	18.42	3.8	5.99
Total Current Assets	3,195	2,498	2,703	1,815	1,161	196.47
Property, Plant & Equipment	6,903	5,885	5,735	4,411	3,094	521.74
Other Intangible Assets	74.89	65.89	2.54	9.73	7.2	0.05
Long-Term Deferred Tax Assets	86.3	233.51	338.83	443.6	-	62.39
Other Long-Term Assets	4.69	0.25	55.76	44.74	3.43	19.84
Total Assets	10,264	8,683	8,835	6,724	4,266	800.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	976.07	938.46	910.75	750.3	524.14	101.55
Accrued Expenses	20.33	14.4	13.32	11.36	7.36	3.16
Short-Term Debt	194.76	-	-	57.75	133.56	74.3
Current Portion of Long-Term Debt	-	-	-	-	-	21.09
Current Portion of Leases	30.68	2.11	7.64	6.61	9.63	4.15
Current Income Taxes Payable	60.16	91.47	14.42	15.9	9.58	-
Current Unearned Revenue	3.77	2.48	9.59	4.48	7.92	1.01
Other Current Liabilities	171.72	11.52	10.74	81.71	4.73	3.11
Total Current Liabilities	1,457	1,060	966.46	928.11	696.92	208.37
Long-Term Leases	65.8	4.53	16.38	31.23	26.53	16.65
Pension & Post-Retirement Benefits	47.97	35.9	31.9	23.72	31.49	7.09
Long-Term Deferred Tax Liabilities	-	-	-	-	414.28	-
Other Long-Term Liabilities	5.09	4.59	9.31	7.53	5.97	1.7
Total Liabilities	1,576	1,105	1,024	990.59	1,175	233.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	38.22	30.74	30.74	23.49	16.27	3.2
Retained Earnings	3,779	3,629	3,864	2,717	1,004	149.28
Comprehensive Income & Other	4,471	3,518	3,516	2,593	1,670	14.19
Shareholders' Equity	8,688	7,577	7,811	5,734	3,090	566.68
Total Liabilities & Equity	10,264	8,683	8,835	6,724	4,266	800.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	291.23	6.64	24.02	95.58	169.72	116.19
Net Cash (Debt)	1,259	1,060	1,541	393.54	283.12	-97.42
Net Cash Growth	102.40%	-31.24%	291.68%	39.00%	-	-
Net Cash Per Share	-	2.64	3.84	0.98	0.71	-0.24
Filing Date Shares Outstanding	-	400	400	400	400	400
Total Common Shares Outstanding	-	400	400	400	400	400
Working Capital	1,738	1,438	1,736	887.28	464	-11.9
Book Value Per Share	-	18.94	19.53	14.33	7.73	1.42
Tangible Book Value	8,613	7,511	7,808	5,724	3,083	566.63
Tangible Book Value Per Share	-	18.78	19.52	14.31	7.71	1.42
Land	-	108.57	108.57	378.52	57.45	9.47
Buildings	-	2,204	2,204	1,684	1,166	177.18
Machinery	-	6,604	5,942	4,308	2,783	394.63
Construction In Progress	-	33.76	104.14	10.46	25.07	44.48

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error