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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,786	4,509	3,927	2,234	264.96	318.37
Short-Term Investments	-	-	294.6	-	-	-
Cash & Short-Term Investments	3,786	4,509	4,221	2,234	264.96	318.37
Cash Growth	13.06%	6.83%	88.93%	743.21%	-16.78%	109.40%
Accounts Receivable	4,836	3,418	4,116	3,083	562.59	442.28
Other Receivables	41.53	13.83	26.57	8	6.91	1.92
Receivables	4,878	3,431	4,142	3,091	569.5	444.2
Inventory	2,027	2,067	2,253	1,716	772.67	180.08
Prepaid Expenses	1,296	747.64	453.06	106.86	29.09	43.62
Other Current Assets	-	101.99	167.92	186.43	159.06	50.52
Total Current Assets	11,987	10,858	11,238	7,335	1,795	1,037
Property, Plant & Equipment	12,736	10,192	10,106	6,726	1,006	943.73
Long-Term Investments	4,343	4,232	3,865	2,197	430.66	265.75
Goodwill	3,171	2,528	2,487	1,723	130.08	130.08
Other Intangible Assets	589.55	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	199.6	114.26	72.59	55.18	23.17	9.89
Total Assets	33,026	28,398	28,315	18,582	3,503	2,432
Accounts Payable	3,010	3,753	4,356	3,549	1,016	443.91
Accrued Expenses	240.06	227.65	271.81	125.2	34.49	21.58
Short-Term Debt	3,785	2,464	2,529	2,553	687.23	313.56
Current Portion of Long-Term Debt	-	-	-	-	-	2.75
Current Portion of Leases	107.14	56.28	57.82	46.11	13.07	9.7
Current Income Taxes Payable	208.13	117.61	247.33	75.56	-	10.03
Current Unearned Revenue	49.71	17.48	55.57	61.55	9.55	14.95
Other Current Liabilities	236.98	135.32	235.61	106.58	36.21	21.27
Total Current Liabilities	7,637	6,771	7,753	6,517	1,796	837.73
Long-Term Debt	469.54	-	-	-	-	200
Long-Term Leases	-	298.4	334.24	270.43	90.09	81.48
Pension & Post-Retirement Benefits	315.29	248.72	270.66	435.05	70.09	58.94
Long-Term Deferred Tax Liabilities	551.71	491.68	-	-	-	42.12
Other Long-Term Liabilities	46.54	32.76	35.73	18.39	4.1	4.54
Total Liabilities	9,020	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	8,734	7,665	7,391	3,114	780.01	583.28
Comprehensive Income & Other	15,080	12,698	12,338	8,035	571.13	420.63
Total Common Equity	24,006	20,555	19,921	11,341	1,543	1,195
Minority Interest	-	-	-	-	-	11.7
Shareholders' Equity	24,006	20,555	19,921	11,341	1,543	1,207
Total Liabilities & Equity	33,026	28,398	28,315	18,582	3,503	2,432
Total Debt	4,362	2,818	2,921	2,870	790.39	607.48
Net Cash (Debt)	-575.37	1,691	1,300	-635.48	-525.43	-289.11
Net Cash Growth	-	30.08%	-	-	-	-
Net Cash Per Share	-	8.83	6.79	-3.32	-2.74	-1.51
Filing Date Shares Outstanding	-	191.45	191.45	191.45	191.45	191.45
Total Common Shares Outstanding	-	191.45	191.45	191.45	191.45	191.45
Working Capital	4,350	4,086	3,485	818.11	-1.05	199.07
Book Value Per Share	-	107.37	104.05	59.24	8.06	6.24
Tangible Book Value	20,245	17,553	16,935	9,118	1,367	1,021
Tangible Book Value Per Share	-	91.69	88.46	47.63	7.14	5.33
Land	-	2,992	2,959	2,095	165.57	-
Buildings	-	6,397	6,150	4,195	333.86	319.18
Machinery	-	32,739	31,665	21,363	1,891	1,840
Construction In Progress	-	287.38	616.57	443.07	54.99	29.26
Leasehold Improvements	-	1,478	1,414	883.13	89.68	85.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.