Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)
Turkey flag Turkey · Delayed Price · Currency is TRY
26.88
+0.06 (0.22%)
Jun 4, 2025, 3:45 PM GMT+3

IST:LMKDC Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
1,6791,276364.95.33
Cash & Short-Term Investments
1,6791,276364.95.33
Cash Growth
2223.60%249.77%6750.15%-
Accounts Receivable
844.97953.081,068948.94
Other Receivables
0.240.3417.280.18
Receivables
845.21953.421,086949.12
Inventory
845.19532.25778.27342.73
Prepaid Expenses
53.7815.434.11.19
Other Current Assets
6.225.84.237.1
Total Current Assets
3,4292,8032,2371,305
Property, Plant & Equipment
2,8302,3862,183946.27
Other Intangible Assets
27.626.118.3711.78
Long-Term Deferred Tax Assets
195.54223.12--
Other Long-Term Assets
133.09129.3--
Total Assets
6,6165,5684,4382,264
Accounts Payable
723.09466.43565.71217.67
Accrued Expenses
86.0444.250.338.83
Current Income Taxes Payable
204.73120.33119.310.01
Current Unearned Revenue
15.33107.3613721.61
Other Current Liabilities
19.4617.2210.36489.15
Total Current Liabilities
1,049755.54882.71737.27
Long-Term Deferred Tax Liabilities
--162.92166.9
Total Liabilities
1,236890.271,161933.4
Common Stock
516.18516.18386.180.35
Additional Paid-In Capital
2,6232,384--
Retained Earnings
1,5231,1782,3681,251
Comprehensive Income & Other
717.01600.31523.4679.13
Shareholders' Equity
5,3804,6783,2771,330
Total Liabilities & Equity
6,6165,5684,4382,264
Net Cash (Debt)
1,6791,276364.95.33
Net Cash Growth
2223.60%249.77%6750.15%-
Net Cash Per Share
3.252.610.940.01
Filing Date Shares Outstanding
516.18516.18386.18386.18
Total Common Shares Outstanding
516.18516.18386.18386.18
Working Capital
2,3812,0481,354568.21
Book Value Per Share
10.429.068.493.44
Tangible Book Value
5,3524,6523,2591,318
Tangible Book Value Per Share
10.379.018.443.41
Land
1,2961,1781,098384.6
Buildings
1,1651,025936.13473.21
Machinery
6,3875,7025,5712,176
Construction In Progress
281.2145.0827.9210.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.