Konya Çimento Sanayii Anonim Sirketi (IST: KONYA)

KONYA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	193.25	229.31	364.1	125.53	77.16	65.66
Cash & Short-Term Investments	193.25	229.31	364.1	125.53	77.16	65.66
Cash Growth	-11.96%	-37.02%	190.06%	62.68%	17.52%	7.05%
Accounts Receivable	718.89	581.62	928.36	161.74	126.72	88.77
Other Receivables	29.07	26.86	39.47	12.02	2.23	1.85
Receivables	747.95	608.48	967.83	173.76	128.95	90.62
Inventory	1,025	687.85	708.36	139.15	52.73	61.57
Prepaid Expenses	20.61	14.52	48.69	0.46	0.48	0.7
Other Current Assets	0.36	0.02	0.13	18.54	4.71	0.08
Total Current Assets	1,987	1,540	2,089	457.44	264.03	218.63
Property, Plant & Equipment	2,293	1,847	1,822	233.92	199.89	193.72
Long-Term Investments	104.91	81.01	52.94	16.84	16.26	14.08
Other Intangible Assets	19.66	24.28	23.45	1.6	1.84	2.07
Long-Term Deferred Tax Assets	175.49	161.9	-	2.38	0.62	1.06
Other Long-Term Assets	11.65	8.59	11.26	21.25	9.28	2.53
Total Assets	4,592	3,663	3,999	733.43	491.92	432.09
Accounts Payable	485.37	547.14	702.37	97.43	66.46	38.34
Accrued Expenses	225.1	291.3	179.46	22.18	12.74	7.34
Short-Term Debt	-	-	854.41	149.12	-	-
Current Portion of Long-Term Debt	750.21	110.71	-	-	-	-
Current Portion of Leases	18.93	23.28	14.64	15.88	10.34	5.73
Current Income Taxes Payable	-	27.57	13.56	4.04	0.87	-
Current Unearned Revenue	23.66	60.12	23.28	15.36	4.72	3.99
Other Current Liabilities	113.15	21.59	14.71	6.09	8.89	5.61
Total Current Liabilities	1,616	1,082	1,802	310.11	104.02	61
Long-Term Debt	12.09	17.36	-	-	-	-
Long-Term Leases	13.05	5.83	4.97	2.22	8.27	7.39
Long-Term Deferred Tax Liabilities	-	-	295.91	3.43	-	1.84
Total Liabilities	1,713	1,168	2,173	330.18	124.35	82.47
Common Stock	4.87	4.87	4.87	4.87	4.87	4.87
Additional Paid-In Capital	17.5	14.03	14.03	0.04	0.04	0.04
Retained Earnings	1,504	1,389	705.37	325.25	303.97	285.73
Treasury Stock	-	-	-	-0.07	-0.07	-0.07
Comprensive Income & Other	1,352	1,087	1,102	73.07	58.7	59.01
Total Common Equity	2,878	2,495	1,826	403.16	367.51	349.58
Minority Interest	0.18	0.14	0.2	0.09	0.06	0.05
Shareholders' Equity	2,879	2,495	1,826	403.25	367.57	349.63
Total Liabilities & Equity	4,592	3,663	3,999	733.43	491.92	432.09
Total Debt	794.28	157.19	874.03	167.23	18.61	13.12
Net Cash (Debt)	-601.03	72.13	-509.93	-41.7	58.55	52.53
Net Cash Growth	-	-	-	-	11.46%	-14.35%
Net Cash Per Share	-123.33	14.80	-104.63	-8.56	12.01	10.78
Filing Date Shares Outstanding	4.87	4.87	4.87	4.87	4.87	4.87
Total Common Shares Outstanding	4.87	4.87	4.87	4.87	4.87	4.87
Working Capital	370.96	458.47	286.68	147.33	160.01	157.63
Book Value Per Share	590.63	511.93	374.72	82.73	75.41	71.73
Tangible Book Value	2,859	2,471	1,803	401.56	365.67	347.51
Tangible Book Value Per Share	586.60	506.94	369.90	82.40	75.03	71.31
Land	-	672.94	670.97	44.6	44.35	45.56
Buildings	-	457.91	457.91	53.72	36.47	35.55
Machinery	-	5,808	5,771	452.72	422.81	414.47
Construction In Progress	-	52.11	-	19.39	15.57	10.77

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