Afyon Çimento Sanayi Türk Anonim Sirketi (IST:AFYON)
Turkey
· Delayed Price · Currency is TRY 13.13
+0.15 (1.16%)
At close: Dec 5, 2025
IST:AFYON Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 632.96 | 1,196 | 489.12 | 452.84 | 18.77 | 32.35 | Upgrade
|
| Cash & Short-Term Investments | 632.96 | 1,196 | 489.12 | 452.84 | 18.77 | 32.35 | Upgrade
|
| Cash Growth | -22.57% | 144.51% | 8.01% | 2312.77% | -41.98% | 467.14% | Upgrade
|
| Accounts Receivable | 1,085 | 538.53 | 613.24 | 464.95 | 76.71 | 46.4 | Upgrade
|
| Other Receivables | - | 14.93 | 15.26 | 0.55 | 0.06 | 0.16 | Upgrade
|
| Receivables | 1,085 | 553.46 | 881.16 | 465.5 | 76.78 | 46.56 | Upgrade
|
| Inventory | 398.8 | 247.49 | 369.43 | 237.46 | 86.94 | 25.88 | Upgrade
|
| Prepaid Expenses | 33.67 | 29.44 | 57.25 | 1.32 | 8 | 0.34 | Upgrade
|
| Other Current Assets | 15.13 | 38.34 | 18.42 | 3.8 | 5.99 | 31.34 | Upgrade
|
| Total Current Assets | 2,165 | 2,065 | 1,815 | 1,161 | 196.47 | 136.47 | Upgrade
|
| Property, Plant & Equipment | 5,382 | 4,382 | 4,411 | 3,094 | 521.74 | 498.82 | Upgrade
|
| Other Intangible Assets | 0.87 | 1.94 | 9.73 | 7.2 | 0.05 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 329.88 | 258.86 | 443.6 | - | 62.39 | 52.4 | Upgrade
|
| Other Long-Term Assets | 0.09 | 42.6 | 44.74 | 3.43 | 19.84 | 17.82 | Upgrade
|
| Total Assets | 7,878 | 6,750 | 6,724 | 4,266 | 800.48 | 705.59 | Upgrade
|
| Accounts Payable | 536.38 | 695.81 | 750.3 | 524.14 | 101.55 | 69.53 | Upgrade
|
| Accrued Expenses | 170.72 | 10.18 | 11.36 | 7.36 | 3.16 | 15.16 | Upgrade
|
| Short-Term Debt | - | - | 57.75 | 133.56 | 74.3 | 49.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 21.09 | 44.31 | Upgrade
|
| Current Portion of Leases | 3.41 | 5.83 | 6.61 | 9.63 | 4.15 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 4.94 | 11.02 | 15.9 | 9.58 | - | 0.51 | Upgrade
|
| Current Unearned Revenue | 3.95 | 7.33 | 4.48 | 7.92 | 1.01 | 0.58 | Upgrade
|
| Other Current Liabilities | 7.59 | 8.2 | 81.71 | 4.73 | 3.11 | 0.96 | Upgrade
|
| Total Current Liabilities | 726.99 | 738.37 | 928.11 | 696.92 | 208.37 | 181.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 18.83 | Upgrade
|
| Long-Term Leases | 7.31 | 12.51 | 31.23 | 26.53 | 16.65 | 8.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.77 | 24.37 | 23.72 | 31.49 | 7.09 | 4.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 414.28 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.12 | 7.12 | 7.53 | 5.97 | 1.7 | 1.05 | Upgrade
|
| Total Liabilities | 775.19 | 782.37 | 990.59 | 1,175 | 233.81 | 214.91 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 29.46 | 23.49 | 23.49 | 16.27 | 3.2 | 3.2 | Upgrade
|
| Retained Earnings | 3,318 | 2,952 | 2,717 | 1,004 | 149.28 | 72.4 | Upgrade
|
| Comprehensive Income & Other | 3,356 | 2,592 | 2,593 | 1,670 | 14.19 | 15.08 | Upgrade
|
| Shareholders' Equity | 7,103 | 5,967 | 5,734 | 3,090 | 566.68 | 490.68 | Upgrade
|
| Total Liabilities & Equity | 7,878 | 6,750 | 6,724 | 4,266 | 800.48 | 705.59 | Upgrade
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| Total Debt | 10.72 | 18.35 | 95.58 | 169.72 | 116.19 | 122.31 | Upgrade
|
| Net Cash (Debt) | 622.24 | 1,178 | 393.54 | 283.12 | -97.42 | -89.96 | Upgrade
|
| Net Cash Growth | -21.79% | 199.24% | 39.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.57 | 2.94 | 0.98 | 0.71 | -0.24 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 1,438 | 1,326 | 887.28 | 464 | -11.9 | -45.31 | Upgrade
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| Book Value Per Share | 17.76 | 14.92 | 14.33 | 7.73 | 1.42 | 1.23 | Upgrade
|
| Tangible Book Value | 7,102 | 5,965 | 5,724 | 3,083 | 566.63 | 490.6 | Upgrade
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| Tangible Book Value Per Share | 17.76 | 14.91 | 14.31 | 7.71 | 1.42 | 1.23 | Upgrade
|
| Land | 104.04 | 379.28 | 378.52 | 57.45 | 9.47 | 9.47 | Upgrade
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| Buildings | 2,112 | 1,684 | 1,684 | 1,166 | 177.18 | 177.14 | Upgrade
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| Machinery | 5,862 | 4,540 | 4,308 | 2,783 | 394.63 | 382.33 | Upgrade
|
| Construction In Progress | 144.19 | 79.56 | 10.46 | 25.07 | 44.48 | 6.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.