Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)

IST:KONYA 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	148.38	331.08	364.1	125.53	77.16
Cash & Short-Term Investments	148.38	331.08	364.1	125.53	77.16
Cash Growth	-55.18%	-9.07%	190.06%	62.68%	17.52%
Accounts Receivable	672.34	839.74	928.36	161.74	126.72
Other Receivables	5.01	0.13	39.47	12.02	2.23
Receivables	677.35	839.87	967.83	173.76	128.95
Inventory	800.85	993.12	708.36	139.15	52.73
Prepaid Expenses	15.41	20.99	48.69	0.46	0.48
Other Current Assets	13.43	38.65	0.13	18.54	4.71
Total Current Assets	1,655	2,224	2,089	457.44	264.03
Property, Plant & Equipment	2,572	2,667	1,822	233.92	199.89
Long-Term Investments	118.58	116.96	52.94	16.84	16.26
Other Intangible Assets	40.41	35.05	23.45	1.6	1.84
Long-Term Deferred Tax Assets	98.07	233.75	-	2.38	0.62
Other Long-Term Assets	11.27	12.4	11.26	21.25	9.28
Total Assets	4,496	5,289	3,999	733.43	491.92
Accounts Payable	357.28	789.96	702.37	97.43	66.46
Accrued Expenses	263.16	420.57	179.46	22.18	12.74
Short-Term Debt	-	159.84	854.41	149.12	-
Current Portion of Long-Term Debt	410.03	-	-	-	-
Current Portion of Leases	33.87	33.62	14.64	15.88	10.34
Current Income Taxes Payable	-	39.8	13.56	4.04	0.87
Current Unearned Revenue	30.39	86.8	23.28	15.36	4.72
Other Current Liabilities	36.28	31.17	14.71	6.09	8.89
Total Current Liabilities	1,131	1,562	1,802	310.11	104.02
Long-Term Debt	-	25.07	-	-	-
Long-Term Leases	14.19	8.41	4.97	2.22	8.27
Long-Term Deferred Tax Liabilities	-	-	295.91	3.43	-
Total Liabilities	1,261	1,687	2,173	330.18	124.35
Common Stock	4.87	4.87	4.87	4.87	4.87
Additional Paid-In Capital	20.25	20.25	14.03	0.04	0.04
Retained Earnings	1,663	2,005	705.37	325.25	303.97
Treasury Stock	-	-	-	-0.07	-0.07
Comprehensive Income & Other	1,547	1,572	1,102	73.07	58.7
Total Common Equity	3,235	3,602	1,826	403.16	367.51
Minority Interest	0.2	0.21	0.2	0.09	0.06
Shareholders' Equity	3,235	3,602	1,826	403.25	367.57
Total Liabilities & Equity	4,496	5,289	3,999	733.43	491.92
Total Debt	458.09	226.94	874.03	167.23	18.61
Net Cash (Debt)	-309.72	104.14	-509.93	-41.7	58.55
Net Cash Growth	-	-	-	-	11.46%
Net Cash Per Share	-63.55	21.37	-104.63	-8.56	12.01
Filing Date Shares Outstanding	4.87	4.87	4.87	4.87	4.87
Total Common Shares Outstanding	4.87	4.87	4.87	4.87	4.87
Working Capital	524.42	661.94	286.68	147.33	160.01
Book Value Per Share	663.85	739.11	374.72	82.73	75.41
Tangible Book Value	3,195	3,567	1,803	401.56	365.67
Tangible Book Value Per Share	655.56	731.92	369.90	82.40	75.03
Land	987.26	971.58	670.97	44.6	44.35
Buildings	661.13	661.13	457.91	53.72	36.47
Machinery	8,585	8,385	5,771	452.72	422.81
Construction In Progress	-	75.23	-	19.39	15.57

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