Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)

IST:KONYA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.99	148.38	331.08	364.1	125.53	77.16
Cash & Short-Term Investments	67.99	148.38	331.08	364.1	125.53	77.16
Cash Growth	-35.40%	-55.18%	-9.07%	190.06%	62.68%	17.52%
Accounts Receivable	1,251	672.34	839.74	928.36	161.74	126.72
Other Receivables	1.13	5.01	0.13	39.47	12.02	2.23
Receivables	1,252	677.35	839.87	967.83	173.76	128.95
Inventory	869.9	800.85	993.12	708.36	139.15	52.73
Prepaid Expenses	54.7	15.41	20.99	48.69	0.46	0.48
Other Current Assets	0.7	13.43	38.65	0.13	18.54	4.71
Total Current Assets	2,245	1,655	2,224	2,089	457.44	264.03
Property, Plant & Equipment	3,489	2,572	2,667	1,822	233.92	199.89
Long-Term Investments	160.23	118.58	116.96	52.94	16.84	16.26
Other Intangible Assets	42.19	40.41	35.05	23.45	1.6	1.84
Long-Term Deferred Tax Assets	127.67	98.07	233.75	-	2.38	0.62
Other Long-Term Assets	30.9	11.27	12.4	11.26	21.25	9.28
Total Assets	6,096	4,496	5,289	3,999	733.43	491.92
Accounts Payable	510.37	357.28	789.96	702.37	97.43	66.46
Accrued Expenses	415.84	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	626.21	410.03	-	-	-	-
Current Portion of Leases	12.01	33.87	33.62	14.64	15.88	10.34
Current Income Taxes Payable	86.75	-	39.8	13.56	4.04	0.87
Current Unearned Revenue	25.73	30.39	86.8	23.28	15.36	4.72
Other Current Liabilities	135.9	36.28	31.17	14.71	6.09	8.89
Total Current Liabilities	1,813	1,131	1,562	1,802	310.11	104.02
Long-Term Debt	-	-	25.07	-	-	-
Long-Term Leases	7.07	14.19	8.41	4.97	2.22	8.27
Pension & Post-Retirement Benefits	138.05	115.49	91.39	69.33	14.42	12.07
Long-Term Deferred Tax Liabilities	-	-	-	295.91	3.43	-
Total Liabilities	1,958	1,261	1,687	2,173	330.18	124.35
Common Stock	4.87	4.87	4.87	4.87	4.87	4.87
Additional Paid-In Capital	25.4	20.25	20.25	14.03	0.04	0.04
Retained Earnings	2,165	1,663	2,005	705.37	325.25	303.97
Treasury Stock	-	-	-	-	-0.07	-0.07
Comprehensive Income & Other	1,942	1,547	1,572	1,102	73.07	58.7
Total Common Equity	4,137	3,235	3,602	1,826	403.16	367.51
Minority Interest	0.24	0.2	0.21	0.2	0.09	0.06
Shareholders' Equity	4,138	3,235	3,602	1,826	403.25	367.57
Total Liabilities & Equity	6,096	4,496	5,289	3,999	733.43	491.92
Total Debt	645.29	458.09	226.94	874.03	167.23	18.61
Net Cash (Debt)	-577.3	-309.72	104.14	-509.93	-41.7	58.55
Net Cash Growth	-	-	-	-	-	11.46%
Net Cash Per Share	-118.46	-63.55	21.37	-104.63	-8.56	12.01
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	432.31	524.42	661.94	286.68	147.33	160.01
Book Value Per Share	848.95	663.85	739.11	374.72	82.73	75.41
Tangible Book Value	4,095	3,195	3,567	1,803	401.56	365.67
Tangible Book Value Per Share	840.30	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.