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

IST:LMKDC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	846.52	2,460	1,671	364.9	5.33
Cash & Short-Term Investments	846.52	2,460	1,671	364.9	5.33
Cash Growth	-38.72%	47.28%	357.82%	6750.15%	-
Accounts Receivable	1,739	1,749	1,248	1,068	948.94
Other Receivables	0.24	0.33	0.45	17.28	0.18
Receivables	1,739	1,749	1,248	1,086	949.12
Inventory	1,194	767.17	696.68	778.27	342.73
Prepaid Expenses	198.55	73.01	20.2	4.1	1.19
Other Current Assets	80.36	3.25	33.76	4.23	7.1
Total Current Assets	4,059	5,053	3,669	2,237	1,305
Property, Plant & Equipment	5,913	4,505	3,123	2,183	946.27
Other Intangible Assets	37.65	27.16	34.16	18.37	11.78
Long-Term Deferred Tax Assets	-	33.77	292.05	-	-
Other Long-Term Assets	345.44	72.02	169.25	-	-
Total Assets	10,355	9,692	7,288	4,438	2,264

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	987.28	1,083	610.52	565.71	217.67
Accrued Expenses	123.68	94.1	57.86	50.33	8.83
Current Portion of Leases	69.87	84.78	-	-	-
Current Income Taxes Payable	-	82.92	157.5	119.31	0.01
Current Unearned Revenue	59.7	137.56	140.52	137	21.61
Other Current Liabilities	170.63	164.44	22.54	10.36	489.15
Total Current Liabilities	1,411	1,647	988.94	882.71	737.27
Long-Term Leases	25.43	83.62	-	-	-
Pension & Post-Retirement Benefits	218.68	185.22	163.63	107.94	29.24
Long-Term Deferred Tax Liabilities	115.54	-	-	162.92	166.9
Other Long-Term Liabilities	169.73	200.58	12.72	7.05	-
Total Liabilities	1,941	2,116	1,165	1,161	933.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	516.18	516.18	516.18	386.18	0.35
Additional Paid-In Capital	3,674	3,120	3,120	-	-
Retained Earnings	3,014	2,978	1,542	2,368	1,251
Comprehensive Income & Other	1,210	961.22	945.22	523.46	79.13
Shareholders' Equity	8,414	7,576	6,123	3,277	1,330
Total Liabilities & Equity	10,355	9,692	7,288	4,438	2,264

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	95.3	168.4	-	-	-
Net Cash (Debt)	751.22	2,292	1,671	364.9	5.33
Net Cash Growth	-45.62%	37.20%	357.82%	6750.15%	-
Net Cash Per Share	1.46	4.44	3.42	0.94	0.01
Filing Date Shares Outstanding	516.18	516.18	516.18	386.18	386.18
Total Common Shares Outstanding	516.18	516.18	516.18	386.18	386.18
Working Capital	2,647	3,407	2,680	1,354	568.21
Book Value Per Share	16.30	14.68	11.86	8.49	3.44
Tangible Book Value	8,376	7,548	6,089	3,259	1,318
Tangible Book Value Per Share	16.23	14.62	11.80	8.44	3.41
Land	1,994	1,574	1,542	1,098	384.6
Buildings	1,739	1,461	1,341	936.13	473.21
Machinery	10,759	8,463	7,463	5,571	2,176
Construction In Progress	807.57	770.2	189.9	27.92	10.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error