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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,349	2,720	2,234	264.96	318.37	152.04
Short-Term Investments	-	204.04	-	-	-	-
Cash & Short-Term Investments	3,349	2,924	2,234	264.96	318.37	152.04
Cash Growth	29.40%	30.86%	743.21%	-16.78%	109.40%	-44.80%
Accounts Receivable	3,578	2,851	3,083	562.59	442.28	369.08
Other Receivables	13.71	18.4	8	6.91	1.92	1.48
Receivables	3,591	2,869	3,091	569.5	444.2	370.55
Inventory	1,984	1,561	1,716	772.67	180.08	181.23
Prepaid Expenses	789.94	314.52	106.86	29.09	43.62	8.73
Other Current Assets	60.68	115.58	186.43	159.06	50.52	50.36
Total Current Assets	9,775	7,784	7,335	1,795	1,037	762.91
Property, Plant & Equipment	9,444	7,000	6,726	1,006	943.73	907.75
Long-Term Investments	3,218	2,677	2,197	430.66	265.75	159.97
Goodwill	2,379	1,723	1,723	130.08	130.08	130.08
Other Intangible Assets	442.71	345.61	499.99	45.22	44.37	42.5
Long-Term Deferred Tax Assets	-	32.35	46.08	72.65	1.25	1.09
Other Long-Term Assets	49.31	50.28	55.18	23.17	9.89	5.45
Total Assets	25,308	19,611	18,582	3,503	2,432	2,010
Accounts Payable	2,875	3,017	3,549	1,016	443.91	355.76
Accrued Expenses	220.13	188.26	125.2	34.49	21.58	15.64
Short-Term Debt	2,692	1,752	2,553	687.23	313.56	244.11
Current Portion of Long-Term Debt	-	-	-	-	2.75	2.72
Current Portion of Leases	53.7	40.05	46.11	13.07	9.7	8.83
Current Income Taxes Payable	156.43	171.3	75.56	-	10.03	4.61
Current Unearned Revenue	13.73	38.49	61.55	9.55	14.95	2.54
Other Current Liabilities	183.29	163.19	106.58	36.21	21.27	14.96
Total Current Liabilities	6,193	5,370	6,517	1,796	837.73	649.16
Long-Term Debt	-	-	-	-	200	150
Long-Term Leases	266.4	231.5	270.43	90.09	81.48	70.8
Long-Term Deferred Tax Liabilities	300.45	-	-	-	42.12	41.43
Other Long-Term Liabilities	32.81	24.75	18.39	4.1	4.54	4.43
Total Liabilities	6,995	5,814	7,241	1,961	1,225	968.67
Common Stock	191.45	191.45	191.45	191.45	191.45	191.45
Retained Earnings	6,899	5,119	3,114	780.01	583.28	514.56
Comprehensive Income & Other	11,223	8,487	8,035	571.13	420.63	322.88
Total Common Equity	18,313	13,798	11,341	1,543	1,195	1,029
Minority Interest	-	-	-	-	11.7	12.19
Shareholders' Equity	18,313	13,798	11,341	1,543	1,207	1,041
Total Liabilities & Equity	25,308	19,611	18,582	3,503	2,432	2,010
Total Debt	3,012	2,023	2,870	790.39	607.48	476.45
Net Cash (Debt)	337.12	900.35	-635.48	-525.43	-289.11	-324.41
Net Cash Per Share	1.76	4.70	-3.32	-2.74	-1.51	-1.69
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	3,581	2,414	818.11	-1.05	199.07	113.75
Book Value Per Share	95.66	72.07	59.24	8.06	6.24	5.37
Tangible Book Value	15,491	11,729	9,118	1,367	1,021	856.3
Tangible Book Value Per Share	80.92	61.27	47.63	7.14	5.33	4.47
Land	2,784	2,050	2,095	165.57	-	-
Buildings	5,855	4,260	4,195	333.86	319.18	310.91
Machinery	30,348	21,932	21,363	1,891	1,840	1,749
Construction In Progress	562.53	427.05	443.07	54.99	29.26	26.7
Leasehold Improvements	1,370	979.43	883.13	89.68	85.95	84.7

Source: S&P Capital IQ. Standard template. Financial Sources.