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

IST:LMKDC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,460	1,671	364.9	5.33
Cash & Short-Term Investments	2,460	1,671	364.9	5.33
Cash Growth	47.28%	357.82%	6750.15%	-
Accounts Receivable	1,749	1,248	1,068	948.94
Other Receivables	0.33	0.45	17.28	0.18
Receivables	1,749	1,248	1,086	949.12
Inventory	767.17	696.68	778.27	342.73
Prepaid Expenses	73.01	20.2	4.1	1.19
Other Current Assets	3.25	33.76	4.23	7.1
Total Current Assets	5,053	3,669	2,237	1,305
Property, Plant & Equipment	4,505	3,123	2,183	946.27
Other Intangible Assets	27.16	34.16	18.37	11.78
Long-Term Deferred Tax Assets	33.77	292.05	-	-
Other Long-Term Assets	72.02	169.25	-	-
Total Assets	9,692	7,288	4,438	2,264
Accounts Payable	1,083	610.52	565.71	217.67
Accrued Expenses	94.1	57.86	50.33	8.83
Current Portion of Leases	84.78	-	-	-
Current Income Taxes Payable	82.92	157.5	119.31	0.01
Current Unearned Revenue	137.56	140.52	137	21.61
Other Current Liabilities	164.44	22.54	10.36	489.15
Total Current Liabilities	1,647	988.94	882.71	737.27
Long-Term Leases	83.62	-	-	-
Pension & Post-Retirement Benefits	185.22	163.63	107.94	29.24
Long-Term Deferred Tax Liabilities	-	-	162.92	166.9
Other Long-Term Liabilities	200.58	12.72	7.05	-
Total Liabilities	2,116	1,165	1,161	933.4
Common Stock	516.18	516.18	386.18	0.35
Additional Paid-In Capital	3,120	3,120	-	-
Retained Earnings	2,978	1,542	2,368	1,251
Comprehensive Income & Other	961.22	945.22	523.46	79.13
Shareholders' Equity	7,576	6,123	3,277	1,330
Total Liabilities & Equity	9,692	7,288	4,438	2,264
Total Debt	168.4	-	-	-
Net Cash (Debt)	2,292	1,671	364.9	5.33
Net Cash Growth	37.20%	357.82%	6750.15%	-
Net Cash Per Share	4.44	3.42	0.94	0.01
Filing Date Shares Outstanding	516.18	516.18	386.18	386.18
Total Common Shares Outstanding	516.18	516.18	386.18	386.18
Working Capital	3,407	2,680	1,354	568.21
Book Value Per Share	14.68	11.86	8.49	3.44
Tangible Book Value	7,548	6,089	3,259	1,318
Tangible Book Value Per Share	14.62	11.80	8.44	3.41
Land	1,574	1,542	1,098	384.6
Buildings	1,461	1,341	936.13	473.21
Machinery	8,463	7,463	5,571	2,176
Construction In Progress	770.2	189.9	27.92	10.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.