Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST: LMKDC)

LMKDC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	212.28	245.03	5.33
Cash & Short-Term Investments	212.28	245.03	5.33
Cash Growth	-	4499.98%	-
Accounts Receivable	814.82	481.37	948.94
Other Receivables	0.28	0.06	0.18
Receivables	815.09	481.43	949.12
Inventory	509.94	297.51	342.73
Prepaid Expenses	46.62	1.71	1.19
Other Current Assets	331.95	1.85	7.1
Total Current Assets	1,916	1,028	1,305
Property, Plant & Equipment	1,963	1,083	946.27
Other Intangible Assets	22.91	8.29	11.78
Total Assets	4,245	2,119	2,264
Accounts Payable	780.16	274.35	217.67
Accrued Expenses	49.11	24.66	8.83
Current Income Taxes Payable	66.84	82.63	0.01
Current Unearned Revenue	12.11	35.91	21.61
Other Current Liabilities	13.26	5.04	489.15
Total Current Liabilities	921.49	422.59	737.27
Long-Term Deferred Tax Liabilities	-	72.47	166.9
Other Long-Term Liabilities	6.09	1.11	-
Total Liabilities	1,025	535.67	933.4
Common Stock	516.18	386.18	0.35
Retained Earnings	241.9	966.72	1,251
Comprensive Income & Other	402.11	230.62	79.13
Shareholders' Equity	3,219	1,584	1,330
Total Liabilities & Equity	4,245	2,119	2,264
Net Cash (Debt)	212.28	245.03	5.33
Net Cash Growth	-	4499.98%	-
Net Cash Per Share	0.50	0.63	0.01
Filing Date Shares Outstanding	516.18	386.18	386.18
Total Common Shares Outstanding	516.18	386.18	386.18
Working Capital	994.4	604.95	568.21
Book Value Per Share	6.24	4.10	3.44
Tangible Book Value	3,196	1,575	1,318
Tangible Book Value Per Share	6.19	4.08	3.41
Land	948.96	555.04	384.6
Buildings	808.92	473.47	473.21
Machinery	4,908	2,212	2,176
Construction In Progress	100.69	14.25	10.07

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