Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)
Turkey
· Delayed Price · Currency is TRY 136.60
+4.60 (3.48%)
At close: Dec 5, 2025
IST:AKCNS 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 | 3,786 | 4,509 | 3,927 | 2,234 | 264.96 | 318.37 | Upgrade
|
| Short-Term Investments | - | - | 294.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,786 | 4,509 | 4,221 | 2,234 | 264.96 | 318.37 | Upgrade
|
| Cash Growth | 13.06% | 6.83% | 88.93% | 743.21% | -16.78% | 109.40% | Upgrade
|
| Accounts Receivable | 4,836 | 3,418 | 4,116 | 3,083 | 562.59 | 442.28 | Upgrade
|
| Other Receivables | 21.1 | 13.83 | 26.57 | 8 | 6.91 | 1.92 | Upgrade
|
| Receivables | 4,857 | 3,431 | 4,142 | 3,091 | 569.5 | 444.2 | Upgrade
|
| Inventory | 2,027 | 2,067 | 2,253 | 1,716 | 772.67 | 180.08 | Upgrade
|
| Prepaid Expenses | 1,258 | 747.64 | 453.06 | 106.86 | 29.09 | 43.62 | Upgrade
|
| Other Current Assets | 58.64 | 101.99 | 167.92 | 186.43 | 159.06 | 50.52 | Upgrade
|
| Total Current Assets | 11,987 | 10,858 | 11,238 | 7,335 | 1,795 | 1,037 | Upgrade
|
| Property, Plant & Equipment | 12,736 | 10,192 | 10,106 | 6,726 | 1,006 | 943.73 | Upgrade
|
| Long-Term Investments | 4,343 | 4,232 | 3,865 | 2,197 | 430.66 | 265.75 | Upgrade
|
| Goodwill | 3,171 | 2,528 | 2,487 | 1,723 | 130.08 | 130.08 | Upgrade
|
| Other Intangible Assets | 589.55 | 473.65 | 498.99 | 499.99 | 45.22 | 44.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 46.71 | 46.08 | 72.65 | 1.25 | Upgrade
|
| Other Long-Term Assets | 199.6 | 114.26 | 72.59 | 55.18 | 23.17 | 9.89 | Upgrade
|
| Total Assets | 33,026 | 28,398 | 28,315 | 18,582 | 3,503 | 2,432 | Upgrade
|
| Accounts Payable | 3,010 | 3,753 | 4,356 | 3,549 | 1,016 | 443.91 | Upgrade
|
| Accrued Expenses | 296.41 | 227.65 | 271.81 | 125.2 | 34.49 | 21.58 | Upgrade
|
| Short-Term Debt | 3,785 | 2,464 | 2,529 | 2,553 | 687.23 | 313.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.75 | Upgrade
|
| Current Portion of Leases | 107.14 | 56.28 | 57.82 | 46.11 | 13.07 | 9.7 | Upgrade
|
| Current Income Taxes Payable | 208.13 | 117.61 | 247.33 | 75.56 | - | 10.03 | Upgrade
|
| Current Unearned Revenue | 49.71 | 17.48 | 55.57 | 61.55 | 9.55 | 14.95 | Upgrade
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| Other Current Liabilities | 180.62 | 135.32 | 235.61 | 106.58 | 36.21 | 21.27 | Upgrade
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| Total Current Liabilities | 7,637 | 6,771 | 7,753 | 6,517 | 1,796 | 837.73 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 200 | Upgrade
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| Long-Term Leases | 469.54 | 298.4 | 334.24 | 270.43 | 90.09 | 81.48 | Upgrade
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| Pension & Post-Retirement Benefits | 315.29 | 248.72 | 270.66 | 435.05 | 70.09 | 58.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 551.71 | 491.68 | - | - | - | 42.12 | Upgrade
|
| Other Long-Term Liabilities | 46.54 | 32.76 | 35.73 | 18.39 | 4.1 | 4.54 | Upgrade
|
| Total Liabilities | 9,020 | 7,843 | 8,394 | 7,241 | 1,961 | 1,225 | Upgrade
|
| Common Stock | 191.45 | 191.45 | 191.45 | 191.45 | 191.45 | 191.45 | Upgrade
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| Retained Earnings | 8,734 | 7,665 | 7,391 | 3,114 | 780.01 | 583.28 | Upgrade
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| Comprehensive Income & Other | 15,080 | 12,698 | 12,338 | 8,035 | 571.13 | 420.63 | Upgrade
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| Total Common Equity | 24,006 | 20,555 | 19,921 | 11,341 | 1,543 | 1,195 | Upgrade
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| Minority Interest | - | - | - | - | - | 11.7 | Upgrade
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| Shareholders' Equity | 24,006 | 20,555 | 19,921 | 11,341 | 1,543 | 1,207 | Upgrade
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| Total Liabilities & Equity | 33,026 | 28,398 | 28,315 | 18,582 | 3,503 | 2,432 | Upgrade
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| Total Debt | 4,362 | 2,818 | 2,921 | 2,870 | 790.39 | 607.48 | Upgrade
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| Net Cash (Debt) | -575.37 | 1,691 | 1,300 | -635.48 | -525.43 | -289.11 | Upgrade
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| Net Cash Growth | - | 30.08% | - | - | - | - | Upgrade
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| Net Cash Per Share | -3.01 | 8.83 | 6.79 | -3.32 | -2.74 | -1.51 | Upgrade
|
| Filing Date Shares Outstanding | 191.45 | 191.45 | 191.45 | 191.45 | 191.45 | 191.45 | Upgrade
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| Total Common Shares Outstanding | 191.45 | 191.45 | 191.45 | 191.45 | 191.45 | 191.45 | Upgrade
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| Working Capital | 4,350 | 4,086 | 3,485 | 818.11 | -1.05 | 199.07 | Upgrade
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| Book Value Per Share | 125.39 | 107.37 | 104.05 | 59.24 | 8.06 | 6.24 | Upgrade
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| Tangible Book Value | 20,245 | 17,553 | 16,935 | 9,118 | 1,367 | 1,021 | Upgrade
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| Tangible Book Value Per Share | 105.75 | 91.69 | 88.46 | 47.63 | 7.14 | 5.33 | Upgrade
|
| Land | 3,679 | 2,992 | 2,959 | 2,095 | 165.57 | - | Upgrade
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| Buildings | 8,034 | 6,397 | 6,150 | 4,195 | 333.86 | 319.18 | Upgrade
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| Machinery | 41,128 | 32,739 | 31,665 | 21,363 | 1,891 | 1,840 | Upgrade
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| Construction In Progress | 598.92 | 287.38 | 616.57 | 443.07 | 54.99 | 29.26 | Upgrade
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| Leasehold Improvements | 1,873 | 1,478 | 1,414 | 883.13 | 89.68 | 85.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.