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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.57	148.38	331.08	364.1	125.53	77.16
Cash & Short-Term Investments	56.57	148.38	331.08	364.1	125.53	77.16
Cash Growth	-86.19%	-55.18%	-9.07%	190.06%	62.68%	17.52%
Accounts Receivable	655.21	672.34	839.74	928.36	161.74	126.72
Other Receivables	6.42	5.01	0.13	39.47	12.02	2.23
Receivables	661.64	677.35	839.87	967.83	173.76	128.95
Inventory	952.02	800.85	993.12	708.36	139.15	52.73
Prepaid Expenses	41.26	15.41	20.99	48.69	0.46	0.48
Other Current Assets	22.67	13.43	38.65	0.13	18.54	4.71
Total Current Assets	1,734	1,655	2,224	2,089	457.44	264.03
Property, Plant & Equipment	2,750	2,572	2,667	1,822	233.92	199.89
Long-Term Investments	130.02	118.58	116.96	52.94	16.84	16.26
Other Intangible Assets	41.99	40.41	35.05	23.45	1.6	1.84
Long-Term Deferred Tax Assets	80.79	98.07	233.75	-	2.38	0.62
Other Long-Term Assets	16.83	11.27	12.4	11.26	21.25	9.28
Total Assets	4,754	4,496	5,289	3,999	733.43	491.92
Accounts Payable	369.65	357.28	789.96	702.37	97.43	66.46
Accrued Expenses	273.8	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	312.24	410.03	-	-	-	-
Current Portion of Leases	11.65	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	37.12	30.39	86.8	23.28	15.36	4.72
Other Current Liabilities	118.61	36.28	31.17	14.71	6.09	8.89
Total Current Liabilities	1,123	1,131	1,562	1,802	310.11	104.02
Long-Term Debt	-	-	25.07	-	-	-
Long-Term Leases	11.94	14.19	8.41	4.97	2.22	8.27
Long-Term Deferred Tax Liabilities	-	-	-	295.91	3.43	-
Total Liabilities	1,258	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	22.29	20.25	20.25	14.03	0.04	0.04
Retained Earnings	1,765	1,663	2,005	705.37	325.25	303.97
Treasury Stock	-	-	-	-	-0.07	-0.07
Comprehensive Income & Other	1,704	1,547	1,572	1,102	73.07	58.7
Total Common Equity	3,496	3,235	3,602	1,826	403.16	367.51
Minority Interest	0.22	0.2	0.21	0.2	0.09	0.06
Shareholders' Equity	3,496	3,235	3,602	1,826	403.25	367.57
Total Liabilities & Equity	4,754	4,496	5,289	3,999	733.43	491.92
Total Debt	335.83	458.09	226.94	874.03	167.23	18.61
Net Cash (Debt)	-279.26	-309.72	104.14	-509.93	-41.7	58.55
Net Cash Growth	-	-	-	-	-	11.46%
Net Cash Per Share	-57.30	-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	611.11	524.42	661.94	286.68	147.33	160.01
Book Value Per Share	717.32	663.85	739.11	374.72	82.73	75.41
Tangible Book Value	3,454	3,195	3,567	1,803	401.56	365.67
Tangible Book Value Per Share	708.71	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 Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.