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

IST:AKCNS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,509	3,927	2,234	264.96	318.37
Short-Term Investments	-	294.6	-	-	-
Cash & Short-Term Investments	4,509	4,221	2,234	264.96	318.37
Cash Growth	6.83%	88.93%	743.21%	-16.78%	109.40%
Accounts Receivable	3,418	4,116	3,083	562.59	442.28
Other Receivables	13.83	26.57	8	6.91	1.92
Receivables	3,431	4,142	3,091	569.5	444.2
Inventory	2,067	2,253	1,716	772.67	180.08
Prepaid Expenses	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	10,858	11,238	7,335	1,795	1,037
Property, Plant & Equipment	10,192	10,106	6,726	1,006	943.73
Long-Term Investments	4,232	3,865	2,197	430.66	265.75
Goodwill	2,528	2,487	1,723	130.08	130.08
Other Intangible Assets	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	114.26	72.59	55.18	23.17	9.89
Total Assets	28,398	28,315	18,582	3,503	2,432
Accounts Payable	3,753	4,356	3,549	1,016	443.91
Accrued Expenses	227.65	271.81	125.2	34.49	21.58
Short-Term Debt	2,464	2,529	2,553	687.23	313.56
Current Portion of Long-Term Debt	-	-	-	-	2.75
Current Portion of Leases	56.28	57.82	46.11	13.07	9.7
Current Income Taxes Payable	117.61	247.33	75.56	-	10.03
Current Unearned Revenue	17.48	55.57	61.55	9.55	14.95
Other Current Liabilities	135.32	235.61	106.58	36.21	21.27
Total Current Liabilities	6,771	7,753	6,517	1,796	837.73
Long-Term Debt	-	-	-	-	200
Long-Term Leases	298.4	334.24	270.43	90.09	81.48
Long-Term Deferred Tax Liabilities	491.68	-	-	-	42.12
Other Long-Term Liabilities	32.76	35.73	18.39	4.1	4.54
Total Liabilities	7,843	8,394	7,241	1,961	1,225
Common Stock	191.45	191.45	191.45	191.45	191.45
Retained Earnings	7,665	7,391	3,114	780.01	583.28
Comprehensive Income & Other	12,698	12,338	8,035	571.13	420.63
Total Common Equity	20,555	19,921	11,341	1,543	1,195
Minority Interest	-	-	-	-	11.7
Shareholders' Equity	20,555	19,921	11,341	1,543	1,207
Total Liabilities & Equity	28,398	28,315	18,582	3,503	2,432
Total Debt	2,818	2,921	2,870	790.39	607.48
Net Cash (Debt)	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	4,086	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	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

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