Afyon Çimento Sanayi Türk Anonim Sirketi (IST:AFYON)
Turkey
· Delayed Price · Currency is TRY 14.77
-0.32 (-2.12%)
Last updated: Mar 9, 2026, 3:37 PM GMT+3
IST:AFYON Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,066 | 1,565 | 489.12 | 452.84 | 18.77 | Upgrade
|
| Cash & Short-Term Investments | 1,066 | 1,565 | 489.12 | 452.84 | 18.77 | Upgrade
|
| Cash Growth | -31.87% | 220.05% | 8.01% | 2312.77% | -41.98% | Upgrade
|
| Accounts Receivable | 885.28 | 704.89 | 613.24 | 464.95 | 76.71 | Upgrade
|
| Other Receivables | 29.04 | 19.54 | 15.26 | 0.55 | 0.06 | Upgrade
|
| Receivables | 914.32 | 724.44 | 881.16 | 465.5 | 76.78 | Upgrade
|
| Inventory | 463.21 | 323.94 | 369.43 | 237.46 | 86.94 | Upgrade
|
| Prepaid Expenses | 37.31 | 38.53 | 57.25 | 1.32 | 8 | Upgrade
|
| Other Current Assets | 16.92 | 50.18 | 18.42 | 3.8 | 5.99 | Upgrade
|
| Total Current Assets | 2,498 | 2,703 | 1,815 | 1,161 | 196.47 | Upgrade
|
| Property, Plant & Equipment | 5,885 | 5,735 | 4,411 | 3,094 | 521.74 | Upgrade
|
| Other Intangible Assets | 65.89 | 2.54 | 9.73 | 7.2 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 233.51 | 338.83 | 443.6 | - | 62.39 | Upgrade
|
| Other Long-Term Assets | 0.25 | 55.76 | 44.74 | 3.43 | 19.84 | Upgrade
|
| Total Assets | 8,683 | 8,835 | 6,724 | 4,266 | 800.48 | Upgrade
|
| Accounts Payable | 938.46 | 910.75 | 750.3 | 524.14 | 101.55 | Upgrade
|
| Accrued Expenses | 14.4 | 13.32 | 11.36 | 7.36 | 3.16 | Upgrade
|
| Short-Term Debt | - | - | 57.75 | 133.56 | 74.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 21.09 | Upgrade
|
| Current Portion of Leases | 2.11 | 7.64 | 6.61 | 9.63 | 4.15 | Upgrade
|
| Current Income Taxes Payable | 91.47 | 14.42 | 15.9 | 9.58 | - | Upgrade
|
| Current Unearned Revenue | 2.48 | 9.59 | 4.48 | 7.92 | 1.01 | Upgrade
|
| Other Current Liabilities | 11.52 | 10.74 | 81.71 | 4.73 | 3.11 | Upgrade
|
| Total Current Liabilities | 1,060 | 966.46 | 928.11 | 696.92 | 208.37 | Upgrade
|
| Long-Term Leases | 4.53 | 16.38 | 31.23 | 26.53 | 16.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 35.9 | 31.9 | 23.72 | 31.49 | 7.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 414.28 | - | Upgrade
|
| Other Long-Term Liabilities | 4.59 | 9.31 | 7.53 | 5.97 | 1.7 | Upgrade
|
| Total Liabilities | 1,105 | 1,024 | 990.59 | 1,175 | 233.81 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 30.74 | 30.74 | 23.49 | 16.27 | 3.2 | Upgrade
|
| Retained Earnings | 3,629 | 3,864 | 2,717 | 1,004 | 149.28 | Upgrade
|
| Comprehensive Income & Other | 3,518 | 3,516 | 2,593 | 1,670 | 14.19 | Upgrade
|
| Shareholders' Equity | 7,577 | 7,811 | 5,734 | 3,090 | 566.68 | Upgrade
|
| Total Liabilities & Equity | 8,683 | 8,835 | 6,724 | 4,266 | 800.48 | Upgrade
|
| Total Debt | 6.64 | 24.02 | 95.58 | 169.72 | 116.19 | Upgrade
|
| Net Cash (Debt) | 1,060 | 1,541 | 393.54 | 283.12 | -97.42 | Upgrade
|
| Net Cash Growth | -31.24% | 291.68% | 39.00% | - | - | Upgrade
|
| Net Cash Per Share | 2.64 | 3.84 | 0.98 | 0.71 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 1,438 | 1,736 | 887.28 | 464 | -11.9 | Upgrade
|
| Book Value Per Share | 18.94 | 19.53 | 14.33 | 7.73 | 1.42 | Upgrade
|
| Tangible Book Value | 7,511 | 7,808 | 5,724 | 3,083 | 566.63 | Upgrade
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| Tangible Book Value Per Share | 18.78 | 19.52 | 14.31 | 7.71 | 1.42 | Upgrade
|
| Land | 108.57 | 108.57 | 378.52 | 57.45 | 9.47 | Upgrade
|
| Buildings | 2,204 | 2,204 | 1,684 | 1,166 | 177.18 | Upgrade
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| Machinery | 6,604 | 5,942 | 4,308 | 2,783 | 394.63 | Upgrade
|
| Construction In Progress | 33.76 | 104.14 | 10.46 | 25.07 | 44.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.