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 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,276	364.9	5.33
Cash & Short-Term Investments	1,276	364.9	5.33
Cash Growth	249.77%	6750.15%	-
Accounts Receivable	953.08	1,068	948.94
Other Receivables	0.34	17.28	0.18
Receivables	953.42	1,086	949.12
Inventory	532.25	778.27	342.73
Prepaid Expenses	15.43	4.1	1.19
Other Current Assets	25.8	4.23	7.1
Total Current Assets	2,803	2,237	1,305
Property, Plant & Equipment	2,386	2,183	946.27
Other Intangible Assets	26.1	18.37	11.78
Long-Term Deferred Tax Assets	223.12	-	-
Other Long-Term Assets	129.3	-	-
Total Assets	5,568	4,438	2,264
Accounts Payable	466.43	565.71	217.67
Accrued Expenses	44.2	50.33	8.83
Current Income Taxes Payable	120.33	119.31	0.01
Current Unearned Revenue	107.36	137	21.61
Other Current Liabilities	17.22	10.36	489.15
Total Current Liabilities	755.54	882.71	737.27
Long-Term Deferred Tax Liabilities	-	162.92	166.9
Total Liabilities	890.27	1,161	933.4
Common Stock	516.18	386.18	0.35
Additional Paid-In Capital	2,384	-	-
Retained Earnings	1,178	2,368	1,251
Comprehensive Income & Other	600.31	523.46	79.13
Shareholders' Equity	4,678	3,277	1,330
Total Liabilities & Equity	5,568	4,438	2,264
Net Cash (Debt)	1,276	364.9	5.33
Net Cash Growth	249.77%	6750.15%	-
Net Cash Per Share	2.61	0.94	0.01
Filing Date Shares Outstanding	516.18	386.18	386.18
Total Common Shares Outstanding	516.18	386.18	386.18
Working Capital	2,048	1,354	568.21
Book Value Per Share	9.06	8.49	3.44
Tangible Book Value	4,652	3,259	1,318
Tangible Book Value Per Share	9.01	8.44	3.41
Land	1,178	1,098	384.6
Buildings	1,025	936.13	473.21
Machinery	5,702	5,571	2,176
Construction In Progress	145.08	27.92	10.07

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