Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)
Turkey · Delayed Price · Currency is TRY 236.10
-0.90 (-0.38%)
At close: Aug 3, 2026
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 | Mar '26 Mar 31, 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 | 4,526 | 6,036 | 5,902 | 3,927 | 2,234 | 264.96 |
Short-Term Investments | - | - | - | 294.6 | - | - |
Cash & Short-Term Investments | 4,526 | 6,036 | 5,902 | 4,221 | 2,234 | 264.96 |
Cash Growth | 23.59% | 2.27% | 39.83% | 88.93% | 743.21% | -16.78% |
Accounts Receivable | 4,132 | 4,846 | 4,473 | 4,116 | 3,083 | 562.59 |
Other Receivables | 221.23 | 140.44 | 18.1 | 26.57 | 8 | 6.91 |
Receivables | 4,353 | 4,986 | 4,491 | 4,142 | 3,091 | 569.5 |
Inventory | 3,063 | 2,168 | 2,706 | 2,253 | 1,716 | 772.67 |
Prepaid Expenses | 1,026 | 367.6 | 593.2 | 453.06 | 106.86 | 29.09 |
Other Current Assets | 361.59 | 183.08 | 133.49 | 167.92 | 186.43 | 159.06 |
Total Current Assets | 13,330 | 13,741 | 13,827 | 11,238 | 7,335 | 1,795 |
Property, Plant & Equipment | 15,766 | 14,403 | 13,340 | 10,106 | 6,726 | 1,006 |
Long-Term Investments | 4,624 | 4,230 | 5,539 | 3,865 | 2,197 | 430.66 |
Goodwill | 3,641 | 3,309 | 3,309 | 2,487 | 1,723 | 130.08 |
Other Intangible Assets | 696.17 | 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 | 124.26 | 113.46 | 149.55 | 72.59 | 55.18 | 23.17 |
Total Assets | 38,181 | 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 | Mar '26 Mar 31, 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 | 3,833 | 4,383 | 4,913 | 4,356 | 3,549 | 1,016 |
Accrued Expenses | 452.46 | 262.69 | 297.97 | 271.81 | 125.2 | 34.49 |
Short-Term Debt | 3,531 | 4,011 | 2,839 | 2,529 | 2,553 | 687.23 |
Current Portion of Leases | 195.28 | 174.83 | 73.67 | 57.82 | 46.11 | 13.07 |
Current Income Taxes Payable | 12.49 | 173.05 | 153.94 | 247.33 | 75.56 | - |
Current Unearned Revenue | 27.65 | 36.73 | 22.88 | 55.57 | 61.55 | 9.55 |
Other Current Liabilities | 294.59 | 206.47 | 177.13 | 235.61 | 106.58 | 36.21 |
Total Current Liabilities | 8,347 | 9,248 | 8,478 | 7,753 | 6,517 | 1,796 |
Long-Term Leases | 728.25 | 748.76 | 390.58 | 334.24 | 270.43 | 90.09 |
Pension & Post-Retirement Benefits | 324.31 | 294.32 | 325.55 | 270.66 | 435.05 | 70.09 |
Long-Term Deferred Tax Liabilities | 1,518 | 1,063 | 643.57 | - | - | - |
Other Long-Term Liabilities | 59.67 | 44.75 | 42.88 | 35.73 | 18.39 | 4.1 |
Total Liabilities | 10,977 | 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 | Mar '26 Mar 31, 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 | 9,945 | 9,332 | 10,033 | 7,391 | 3,114 | 780.01 |
Comprehensive Income & Other | 17,069 | 15,517 | 16,680 | 12,338 | 8,035 | 571.13 |
Total Common Equity | 27,205 | 25,041 | 26,905 | 19,921 | 11,341 | 1,543 |
Shareholders' Equity | 27,205 | 25,041 | 26,905 | 19,921 | 11,341 | 1,543 |
Total Liabilities & Equity | 38,181 | 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 | Mar '26 Mar 31, 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 | 4,455 | 4,935 | 3,304 | 2,921 | 2,870 | 790.39 |
Net Cash (Debt) | 71.5 | 1,101 | 2,599 | 1,300 | -635.48 | -525.43 |
Net Cash Growth | - | -57.62% | 99.92% | - | - | - |
Net Cash Per Share | 0.37 | 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 | 4,983 | 4,493 | 5,349 | 3,485 | 818.11 | -1.05 |
Book Value Per Share | 142.10 | 130.80 | 140.53 | 104.05 | 59.24 | 8.06 |
Tangible Book Value | 22,867 | 21,089 | 22,976 | 16,935 | 9,118 | 1,367 |
Tangible Book Value Per Share | 119.44 | 110.15 | 120.01 | 88.46 | 47.63 | 7.14 |
Land | 4,266 | 3,869 | 3,916 | 2,959 | 2,095 | 165.57 |
Buildings | 9,380 | 8,524 | 8,373 | 6,150 | 4,195 | 333.86 |
Machinery | 47,954 | 43,411 | 42,853 | 31,665 | 21,363 | 1,891 |
Construction In Progress | 966.51 | 796.9 | 376.16 | 616.57 | 443.07 | 54.99 |
Leasehold Improvements | 2,209 | 2,007 | 1,935 | 1,414 | 883.13 | 89.68 |