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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.79	148.38	331.08	364.1	125.53	77.16
Cash & Short-Term Investments	71.79	148.38	331.08	364.1	125.53	77.16
Cash Growth	-62.85%	-55.18%	-9.07%	190.06%	62.68%	17.52%
Accounts Receivable	940.51	672.34	839.74	928.36	161.74	126.72
Other Receivables	1.41	5.01	0.13	39.47	12.02	2.23
Receivables	941.92	677.35	839.87	967.83	173.76	128.95
Inventory	792.85	800.85	993.12	708.36	139.15	52.73
Prepaid Expenses	35.77	15.41	20.99	48.69	0.46	0.48
Other Current Assets	18.61	13.43	38.65	0.13	18.54	4.71
Total Current Assets	1,861	1,655	2,224	2,089	457.44	264.03
Property, Plant & Equipment	2,857	2,572	2,667	1,822	233.92	199.89
Long-Term Investments	145.06	118.58	116.96	52.94	16.84	16.26
Other Intangible Assets	41.86	40.41	35.05	23.45	1.6	1.84
Long-Term Deferred Tax Assets	123.71	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	5,046	4,496	5,289	3,999	733.43	491.92
Accounts Payable	429.89	357.28	789.96	702.37	97.43	66.46
Accrued Expenses	303.28	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	315.62	410.03	-	-	-	-
Current Portion of Leases	12.3	33.87	33.62	14.64	15.88	10.34
Current Income Taxes Payable	22.38	-	39.8	13.56	4.04	0.87
Current Unearned Revenue	28.54	30.39	86.8	23.28	15.36	4.72
Other Current Liabilities	124.19	36.28	31.17	14.71	6.09	8.89
Total Current Liabilities	1,236	1,131	1,562	1,802	310.11	104.02
Long-Term Debt	-	-	25.07	-	-	-
Long-Term Leases	10.03	14.19	8.41	4.97	2.22	8.27
Long-Term Deferred Tax Liabilities	-	-	-	295.91	3.43	-
Total Liabilities	1,377	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	23.63	20.25	20.25	14.03	0.04	0.04
Retained Earnings	1,834	1,663	2,005	705.37	325.25	303.97
Treasury Stock	-	-	-	-	-0.07	-0.07
Comprehensive Income & Other	1,806	1,547	1,572	1,102	73.07	58.7
Total Common Equity	3,669	3,235	3,602	1,826	403.16	367.51
Minority Interest	0.23	0.2	0.21	0.2	0.09	0.06
Shareholders' Equity	3,669	3,235	3,602	1,826	403.25	367.57
Total Liabilities & Equity	5,046	4,496	5,289	3,999	733.43	491.92
Total Debt	337.95	458.09	226.94	874.03	167.23	18.61
Net Cash (Debt)	-266.16	-309.72	104.14	-509.93	-41.7	58.55
Net Cash Growth	-	-	-	-	-	11.46%
Net Cash Per Share	-54.61	-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	624.74	524.42	661.94	286.68	147.33	160.01
Book Value Per Share	752.76	663.85	739.11	374.72	82.73	75.41
Tangible Book Value	3,627	3,195	3,567	1,803	401.56	365.67
Tangible Book Value Per Share	744.17	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.