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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	797.39	1,066	1,565	489.12	452.84	18.77
Cash & Short-Term Investments	797.39	1,066	1,565	489.12	452.84	18.77
Cash Growth	20.52%	-31.87%	220.05%	8.01%	2312.77%	-41.98%
Accounts Receivable	1,134	885.28	704.89	613.24	464.95	76.71
Other Receivables	7.16	29.04	19.54	15.26	0.55	0.06
Receivables	1,141	914.32	724.44	881.16	465.5	76.78
Inventory	731.86	463.21	323.94	369.43	237.46	86.94
Prepaid Expenses	25.71	37.31	38.53	57.25	1.32	8
Other Current Assets	6.63	16.92	50.18	18.42	3.8	5.99
Total Current Assets	2,703	2,498	2,703	1,815	1,161	196.47
Property, Plant & Equipment	6,623	5,885	5,735	4,411	3,094	521.74
Other Intangible Assets	73.99	65.89	2.54	9.73	7.2	0.05
Long-Term Deferred Tax Assets	46.14	233.51	338.83	443.6	-	62.39
Other Long-Term Assets	22.78	0.25	55.76	44.74	3.43	19.84
Total Assets	9,469	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	958.76	938.46	910.75	750.3	524.14	101.55
Accrued Expenses	20.75	14.4	13.32	11.36	7.36	3.16
Short-Term Debt	190.51	-	-	57.75	133.56	74.3
Current Portion of Long-Term Debt	-	-	-	-	-	21.09
Current Portion of Leases	1.72	2.11	7.64	6.61	9.63	4.15
Current Income Taxes Payable	162.96	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	8.4	11.52	10.74	81.71	4.73	3.11
Total Current Liabilities	1,347	1,060	966.46	928.11	696.92	208.37
Long-Term Leases	3.68	4.53	16.38	31.23	26.53	16.65
Pension & Post-Retirement Benefits	43.26	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	1,399	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	Jun 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	36.2	30.74	30.74	23.49	16.27	3.2
Retained Earnings	3,420	3,629	3,864	2,717	1,004	149.28
Comprehensive Income & Other	4,214	3,518	3,516	2,593	1,670	14.19
Shareholders' Equity	8,070	7,577	7,811	5,734	3,090	566.68
Total Liabilities & Equity	9,469	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	195.9	6.64	24.02	95.58	169.72	116.19
Net Cash (Debt)	601.49	1,060	1,541	393.54	283.12	-97.42
Net Cash Growth	-7.04%	-31.24%	291.68%	39.00%	-	-
Net Cash Per Share	1.53	2.64	3.84	0.98	0.71	-0.24
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	1,356	1,438	1,736	887.28	464	-11.9
Book Value Per Share	20.17	18.94	19.53	14.33	7.73	1.42
Tangible Book Value	7,996	7,511	7,808	5,724	3,083	566.63
Tangible Book Value Per Share	19.99	18.78	19.52	14.31	7.71	1.42
Land	127.85	108.57	108.57	378.52	57.45	9.47
Buildings	2,595	2,204	2,204	1,684	1,166	177.18
Machinery	7,739	6,604	5,942	4,308	2,783	394.63
Construction In Progress	47.5	33.76	104.14	10.46	25.07	44.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error