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

Turkey · Delayed Price · Currency is TRY

246.10

+6.20 (2.58%)

Last updated: Aug 26, 2026, 4:04 PM GMT+3

IST:AKCNS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,993	6,036	5,902	3,927	2,234	264.96
Short-Term Investments	-	-	-	294.6	-	-
Cash & Short-Term Investments	3,993	6,036	5,902	4,221	2,234	264.96
Cash Growth	25.54%	2.27%	39.83%	88.93%	743.21%	-16.78%
Accounts Receivable	5,509	4,846	4,473	4,116	3,083	562.59
Other Receivables	155.65	140.44	18.1	26.57	8	6.91
Receivables	5,664	4,986	4,491	4,142	3,091	569.5
Inventory	2,881	2,168	2,706	2,253	1,716	772.67
Prepaid Expenses	685.01	367.6	593.2	453.06	106.86	29.09
Other Current Assets	271.92	183.08	133.49	167.92	186.43	159.06
Total Current Assets	13,495	13,741	13,827	11,238	7,335	1,795
Property, Plant & Equipment	17,005	14,403	13,340	10,106	6,726	1,006
Long-Term Investments	4,425	4,230	5,539	3,865	2,197	430.66
Goodwill	3,897	3,309	3,309	2,487	1,723	130.08
Other Intangible Assets	739.11	643.07	619.97	498.99	499.99	45.22
Long-Term Deferred Tax Assets	-	-	-	46.71	46.08	72.65
Other Long-Term Assets	111.45	113.46	149.55	72.59	55.18	23.17
Total Assets	39,672	36,439	36,785	28,315	18,582	3,503

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4,308	4,383	4,913	4,356	3,549	1,016
Accrued Expenses	533.73	262.69	297.97	271.81	125.2	34.49
Short-Term Debt	3,497	4,011	2,839	2,529	2,553	687.23
Current Portion of Leases	202.83	174.83	73.67	57.82	46.11	13.07
Current Income Taxes Payable	29.1	173.05	153.94	247.33	75.56	-
Current Unearned Revenue	23.69	36.73	22.88	55.57	61.55	9.55
Other Current Liabilities	344.87	206.47	177.13	235.61	106.58	36.21
Total Current Liabilities	8,939	9,248	8,478	7,753	6,517	1,796
Long-Term Leases	738.9	748.76	390.58	334.24	270.43	90.09
Pension & Post-Retirement Benefits	422.13	294.32	325.55	270.66	435.05	70.09
Long-Term Deferred Tax Liabilities	977.58	1,063	643.57	-	-	-
Other Long-Term Liabilities	60.28	44.75	42.88	35.73	18.39	4.1
Total Liabilities	11,138	11,399	9,880	8,394	7,241	1,961

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	191.45	191.45	191.45	191.45	191.45	191.45
Retained Earnings	10,529	9,332	10,033	7,391	3,114	780.01
Comprehensive Income & Other	17,813	15,517	16,680	12,338	8,035	571.13
Total Common Equity	28,534	25,041	26,905	19,921	11,341	1,543
Shareholders' Equity	28,534	25,041	26,905	19,921	11,341	1,543
Total Liabilities & Equity	39,672	36,439	36,785	28,315	18,582	3,503

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,439	4,935	3,304	2,921	2,870	790.39
Net Cash (Debt)	-446	1,101	2,599	1,300	-635.48	-525.43
Net Cash Growth	-	-57.62%	99.92%	-	-	-
Net Cash Per Share	-2.33	5.75	13.57	6.79	-3.32	-2.74
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	4,556	4,493	5,349	3,485	818.11	-1.05
Book Value Per Share	149.04	130.80	140.53	104.05	59.24	8.06
Tangible Book Value	23,898	21,089	22,976	16,935	9,118	1,367
Tangible Book Value Per Share	124.83	110.15	120.01	88.46	47.63	7.14
Land	4,600	3,869	3,916	2,959	2,095	165.57
Buildings	10,101	8,524	8,373	6,150	4,195	333.86
Machinery	51,898	43,411	42,853	31,665	21,363	1,891
Construction In Progress	839.19	796.9	376.16	616.57	443.07	54.99
Leasehold Improvements	2,398	2,007	1,935	1,414	883.13	89.68