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	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	608.3	245.03	5.33
Cash & Short-Term Investments	608.3	245.03	5.33
Cash Growth	11319.43%	4499.98%	-
Accounts Receivable	862.2	481.37	948.94
Other Receivables	0.4	0.06	0.18
Receivables	862.59	481.43	949.12
Inventory	536.27	297.51	342.73
Prepaid Expenses	37.64	1.71	1.19
Other Current Assets	184	1.85	7.1
Total Current Assets	2,229	1,028	1,305
Property, Plant & Equipment	2,118	1,083	946.27
Other Intangible Assets	23.82	8.29	11.78
Total Assets	4,797	2,119	2,264
Accounts Payable	613.77	274.35	217.67
Accrued Expenses	49.85	24.66	8.83
Current Income Taxes Payable	103.23	82.63	0.01
Current Unearned Revenue	17.3	35.91	21.61
Other Current Liabilities	15.08	5.04	489.15
Total Current Liabilities	799.22	422.59	737.27
Long-Term Deferred Tax Liabilities	-	72.47	166.9
Other Long-Term Liabilities	6.63	1.11	-
Total Liabilities	913.02	535.67	933.4
Common Stock	516.18	386.18	0.35
Retained Earnings	640.55	966.72	1,251
Comprehensive Income & Other	484.64	230.62	79.13
Shareholders' Equity	3,884	1,584	1,330
Total Liabilities & Equity	4,797	2,119	2,264
Net Cash (Debt)	608.3	245.03	5.33
Net Cash Growth	11319.43%	4499.98%	-
Net Cash Per Share	1.34	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	1,430	604.95	568.21
Book Value Per Share	7.53	4.10	3.44
Tangible Book Value	3,860	1,575	1,318
Tangible Book Value Per Share	7.48	4.08	3.41
Land	1,034	555.04	384.6
Buildings	962.22	473.47	473.21
Machinery	5,354	2,212	2,176
Construction In Progress	52.79	14.25	10.07

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