Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)

IST:AKCNS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,662	4,509	3,927	2,234	264.96	318.37
Short-Term Investments	-	-	294.6	-	-	-
Cash & Short-Term Investments	3,662	4,509	4,221	2,234	264.96	318.37
Cash Growth	31.48%	6.83%	88.93%	743.21%	-16.78%	109.40%
Accounts Receivable	3,251	3,418	4,116	3,083	562.59	442.28
Other Receivables	79.2	13.83	26.57	8	6.91	1.92
Receivables	3,330	3,431	4,142	3,091	569.5	444.2
Inventory	2,236	2,067	2,253	1,716	772.67	180.08
Prepaid Expenses	1,364	747.64	453.06	106.86	29.09	43.62
Other Current Assets	112.52	101.99	167.92	186.43	159.06	50.52
Total Current Assets	10,705	10,858	11,238	7,335	1,795	1,037
Property, Plant & Equipment	11,174	10,192	10,106	6,726	1,006	943.73
Long-Term Investments	4,676	4,232	3,865	2,197	430.66	265.75
Goodwill	2,782	2,528	2,487	1,723	130.08	130.08
Other Intangible Assets	513.43	473.65	498.99	499.99	45.22	44.37
Long-Term Deferred Tax Assets	-	-	46.71	46.08	72.65	1.25
Other Long-Term Assets	115.27	114.26	72.59	55.18	23.17	9.89
Total Assets	29,966	28,398	28,315	18,582	3,503	2,432
Accounts Payable	3,116	3,753	4,356	3,549	1,016	443.91
Accrued Expenses	343.63	227.65	271.81	125.2	34.49	21.58
Short-Term Debt	3,530	2,464	2,529	2,553	687.23	313.56
Current Portion of Long-Term Debt	-	-	-	-	-	2.75
Current Portion of Leases	88	56.28	57.82	46.11	13.07	9.7
Current Income Taxes Payable	98.68	117.61	247.33	75.56	-	10.03
Current Unearned Revenue	36.75	17.48	55.57	61.55	9.55	14.95
Other Current Liabilities	167.07	135.32	235.61	106.58	36.21	21.27
Total Current Liabilities	7,381	6,771	7,753	6,517	1,796	837.73
Long-Term Debt	-	-	-	-	-	200
Long-Term Leases	362.8	298.4	334.24	270.43	90.09	81.48
Long-Term Deferred Tax Liabilities	649.52	491.68	-	-	-	42.12
Other Long-Term Liabilities	37.02	32.76	35.73	18.39	4.1	4.54
Total Liabilities	8,703	7,843	8,394	7,241	1,961	1,225
Common Stock	191.45	191.45	191.45	191.45	191.45	191.45
Retained Earnings	7,059	7,665	7,391	3,114	780.01	583.28
Comprehensive Income & Other	14,012	12,698	12,338	8,035	571.13	420.63
Total Common Equity	21,263	20,555	19,921	11,341	1,543	1,195
Minority Interest	-	-	-	-	-	11.7
Shareholders' Equity	21,263	20,555	19,921	11,341	1,543	1,207
Total Liabilities & Equity	29,966	28,398	28,315	18,582	3,503	2,432
Total Debt	3,981	2,818	2,921	2,870	790.39	607.48
Net Cash (Debt)	-318.83	1,691	1,300	-635.48	-525.43	-289.11
Net Cash Growth	-	30.08%	-	-	-	-
Net Cash Per Share	-1.67	8.83	6.79	-3.32	-2.74	-1.51
Filing Date Shares Outstanding	191.45	191.45	191.45	191.45	191.45	191.45
Total Common Shares Outstanding	191.45	191.45	191.45	191.45	191.45	191.45
Working Capital	3,325	4,086	3,485	818.11	-1.05	199.07
Book Value Per Share	111.07	107.37	104.05	59.24	8.06	6.24
Tangible Book Value	17,967	17,553	16,935	9,118	1,367	1,021
Tangible Book Value Per Share	93.85	91.69	88.46	47.63	7.14	5.33
Land	3,293	2,992	2,959	2,095	165.57	-
Buildings	7,041	6,397	6,150	4,195	333.86	319.18
Machinery	36,039	32,739	31,665	21,363	1,891	1,840
Construction In Progress	466.96	287.38	616.57	443.07	54.99	29.26
Leasehold Improvements	1,624	1,478	1,414	883.13	89.68	85.95

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.