Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)
Turkey
· Delayed Price · Currency is TRY 203.10
-4.90 (-2.36%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:AKCNS 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 | 6,036 | 5,902 | 3,927 | 2,234 | 264.96 | Upgrade
|
| Short-Term Investments | - | - | 294.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,036 | 5,902 | 4,221 | 2,234 | 264.96 | Upgrade
|
| Cash Growth | 2.27% | 39.83% | 88.93% | 743.21% | -16.78% | Upgrade
|
| Accounts Receivable | 4,846 | 4,473 | 4,116 | 3,083 | 562.59 | Upgrade
|
| Other Receivables | 140.44 | 18.1 | 26.57 | 8 | 6.91 | Upgrade
|
| Receivables | 4,986 | 4,491 | 4,142 | 3,091 | 569.5 | Upgrade
|
| Inventory | 2,168 | 2,706 | 2,253 | 1,716 | 772.67 | Upgrade
|
| Prepaid Expenses | 367.6 | 593.2 | 453.06 | 106.86 | 29.09 | Upgrade
|
| Other Current Assets | 183.08 | 133.49 | 167.92 | 186.43 | 159.06 | Upgrade
|
| Total Current Assets | 13,741 | 13,827 | 11,238 | 7,335 | 1,795 | Upgrade
|
| Property, Plant & Equipment | 14,403 | 13,340 | 10,106 | 6,726 | 1,006 | Upgrade
|
| Long-Term Investments | 4,230 | 5,539 | 3,865 | 2,197 | 430.66 | Upgrade
|
| Goodwill | 3,309 | 3,309 | 2,487 | 1,723 | 130.08 | Upgrade
|
| Other Intangible Assets | 643.07 | 619.97 | 498.99 | 499.99 | 45.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 46.71 | 46.08 | 72.65 | Upgrade
|
| Other Long-Term Assets | 113.46 | 149.55 | 72.59 | 55.18 | 23.17 | Upgrade
|
| Total Assets | 36,439 | 36,785 | 28,315 | 18,582 | 3,503 | Upgrade
|
| Accounts Payable | 4,383 | 4,913 | 4,356 | 3,549 | 1,016 | Upgrade
|
| Accrued Expenses | 262.69 | 297.97 | 271.81 | 125.2 | 34.49 | Upgrade
|
| Short-Term Debt | 4,011 | 2,839 | 2,529 | 2,553 | 687.23 | Upgrade
|
| Current Portion of Leases | 174.83 | 73.67 | 57.82 | 46.11 | 13.07 | Upgrade
|
| Current Income Taxes Payable | 173.05 | 153.94 | 247.33 | 75.56 | - | Upgrade
|
| Current Unearned Revenue | 36.73 | 22.88 | 55.57 | 61.55 | 9.55 | Upgrade
|
| Other Current Liabilities | 206.47 | 177.13 | 235.61 | 106.58 | 36.21 | Upgrade
|
| Total Current Liabilities | 9,248 | 8,478 | 7,753 | 6,517 | 1,796 | Upgrade
|
| Long-Term Leases | 748.76 | 390.58 | 334.24 | 270.43 | 90.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 294.32 | 325.55 | 270.66 | 435.05 | 70.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,063 | 643.57 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 44.75 | 42.88 | 35.73 | 18.39 | 4.1 | Upgrade
|
| Total Liabilities | 11,399 | 9,880 | 8,394 | 7,241 | 1,961 | Upgrade
|
| Common Stock | 191.45 | 191.45 | 191.45 | 191.45 | 191.45 | Upgrade
|
| Retained Earnings | 9,332 | 10,033 | 7,391 | 3,114 | 780.01 | Upgrade
|
| Comprehensive Income & Other | 15,517 | 16,680 | 12,338 | 8,035 | 571.13 | Upgrade
|
| Total Common Equity | 25,041 | 26,905 | 19,921 | 11,341 | 1,543 | Upgrade
|
| Shareholders' Equity | 25,041 | 26,905 | 19,921 | 11,341 | 1,543 | Upgrade
|
| Total Liabilities & Equity | 36,439 | 36,785 | 28,315 | 18,582 | 3,503 | Upgrade
|
| Total Debt | 4,935 | 3,304 | 2,921 | 2,870 | 790.39 | Upgrade
|
| Net Cash (Debt) | 1,101 | 2,599 | 1,300 | -635.48 | -525.43 | Upgrade
|
| Net Cash Growth | -57.62% | 99.92% | - | - | - | Upgrade
|
| Net Cash Per Share | 5.75 | 13.57 | 6.79 | -3.32 | -2.74 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 4,493 | 5,349 | 3,485 | 818.11 | -1.05 | Upgrade
|
| Book Value Per Share | 130.80 | 140.53 | 104.05 | 59.24 | 8.06 | Upgrade
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| Tangible Book Value | 21,089 | 22,976 | 16,935 | 9,118 | 1,367 | Upgrade
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| Tangible Book Value Per Share | 110.15 | 120.01 | 88.46 | 47.63 | 7.14 | Upgrade
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| Land | 3,869 | 3,916 | 2,959 | 2,095 | 165.57 | Upgrade
|
| Buildings | 8,524 | 8,373 | 6,150 | 4,195 | 333.86 | Upgrade
|
| Machinery | 43,411 | 42,853 | 31,665 | 21,363 | 1,891 | Upgrade
|
| Construction In Progress | 796.9 | 376.16 | 616.57 | 443.07 | 54.99 | Upgrade
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| Leasehold Improvements | 2,007 | 1,935 | 1,414 | 883.13 | 89.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.