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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.25	229.31	364.1	125.53	77.16	65.66
Cash & Short-Term Investments	105.25	229.31	364.1	125.53	77.16	65.66
Cash Growth	-57.05%	-37.02%	190.06%	62.68%	17.52%	7.05%
Accounts Receivable	868.69	581.62	928.36	161.74	126.72	88.77
Other Receivables	36.11	26.86	39.47	12.02	2.23	1.85
Receivables	904.8	608.48	967.83	173.76	128.95	90.62
Inventory	888.15	687.85	708.36	139.15	52.73	61.57
Prepaid Expenses	63.02	14.52	48.69	0.46	0.48	0.7
Other Current Assets	-	0.02	0.13	18.54	4.71	0.08
Total Current Assets	1,961	1,540	2,089	457.44	264.03	218.63
Property, Plant & Equipment	2,492	1,847	1,822	233.92	199.89	193.72
Long-Term Investments	113.34	81.01	52.94	16.84	16.26	14.08
Other Intangible Assets	20.83	24.28	23.45	1.6	1.84	2.07
Long-Term Deferred Tax Assets	135.69	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	4,735	3,663	3,999	733.43	491.92	432.09
Accounts Payable	550.3	547.14	702.37	97.43	66.46	38.34
Accrued Expenses	69.18	291.3	179.46	22.18	12.74	7.34
Short-Term Debt	693.77	-	854.41	149.12	-	-
Current Portion of Long-Term Debt	-	110.71	-	-	-	-
Current Portion of Leases	47.4	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	39.16	60.12	23.28	15.36	4.72	3.99
Other Current Liabilities	130.75	21.59	14.71	6.09	8.89	5.61
Total Current Liabilities	1,531	1,082	1,802	310.11	104.02	61
Long-Term Debt	9.02	17.36	-	-	-	-
Long-Term Leases	15.89	5.83	4.97	2.22	8.27	7.39
Long-Term Deferred Tax Liabilities	-	-	295.91	3.43	-	1.84
Total Liabilities	1,631	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	19.06	14.03	14.03	0.04	0.04	0.04
Retained Earnings	1,603	1,389	705.37	325.25	303.97	285.73
Treasury Stock	-	-	-	-0.07	-0.07	-0.07
Comprehensive Income & Other	1,477	1,087	1,102	73.07	58.7	59.01
Total Common Equity	3,103	2,495	1,826	403.16	367.51	349.58
Minority Interest	0.19	0.14	0.2	0.09	0.06	0.05
Shareholders' Equity	3,103	2,495	1,826	403.25	367.57	349.63
Total Liabilities & Equity	4,735	3,663	3,999	733.43	491.92	432.09
Total Debt	766.08	157.19	874.03	167.23	18.61	13.12
Net Cash (Debt)	-660.83	72.13	-509.93	-41.7	58.55	52.53
Net Cash Growth	-	-	-	-	11.46%	-14.35%
Net Cash Per Share	-135.60	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	430.65	458.47	286.68	147.33	160.01	157.63
Book Value Per Share	636.76	511.93	374.72	82.73	75.41	71.73
Tangible Book Value	3,082	2,471	1,803	401.56	365.67	347.51
Tangible Book Value Per Share	632.49	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.