Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)
Turkey
· Delayed Price · Currency is TRY 4,157.50
-32.50 (-0.78%)
Apr 29, 2026, 6:08 PM GMT+3
IST:KONYA 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 | 93.22 | 194.21 | 331.08 | 364.1 | 125.53 | Upgrade
|
| Cash & Short-Term Investments | 93.22 | 194.21 | 331.08 | 364.1 | 125.53 | Upgrade
|
| Cash Growth | -52.00% | -41.34% | -9.07% | 190.06% | 62.68% | Upgrade
|
| Accounts Receivable | 1,273 | 880.04 | 839.74 | 928.36 | 161.74 | Upgrade
|
| Other Receivables | 0.97 | 6.56 | 0.13 | 39.47 | 12.02 | Upgrade
|
| Receivables | 1,274 | 886.6 | 839.87 | 967.83 | 173.76 | Upgrade
|
| Inventory | 894.63 | 1,048 | 993.12 | 708.36 | 139.15 | Upgrade
|
| Prepaid Expenses | 30.76 | 20.17 | 20.99 | 48.69 | 0.46 | Upgrade
|
| Other Current Assets | 30.91 | 17.58 | 38.65 | 0.13 | 18.54 | Upgrade
|
| Total Current Assets | 2,323 | 2,167 | 2,224 | 2,089 | 457.44 | Upgrade
|
| Property, Plant & Equipment | 3,618 | 3,367 | 2,667 | 1,822 | 233.92 | Upgrade
|
| Long-Term Investments | 175.03 | 155.21 | 116.96 | 52.94 | 16.84 | Upgrade
|
| Other Intangible Assets | 46.25 | 52.9 | 35.05 | 23.45 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.15 | 128.36 | 233.75 | - | 2.38 | Upgrade
|
| Other Long-Term Assets | 16.83 | 14.75 | 12.4 | 11.26 | 21.25 | Upgrade
|
| Total Assets | 6,300 | 5,885 | 5,289 | 3,999 | 733.43 | Upgrade
|
| Accounts Payable | 641.84 | 514.51 | 789.96 | 702.37 | 97.43 | Upgrade
|
| Accrued Expenses | 404.1 | 297.58 | 420.57 | 179.46 | 22.18 | Upgrade
|
| Short-Term Debt | 463.19 | 536.69 | 159.84 | 854.41 | 149.12 | Upgrade
|
| Current Portion of Leases | - | 44.34 | 33.62 | 14.64 | 15.88 | Upgrade
|
| Current Income Taxes Payable | 68.42 | - | 39.8 | 13.56 | 4.04 | Upgrade
|
| Current Unearned Revenue | 23.03 | 39.78 | 86.8 | 23.28 | 15.36 | Upgrade
|
| Other Current Liabilities | 43.38 | 47.48 | 31.17 | 14.71 | 6.09 | Upgrade
|
| Total Current Liabilities | 1,644 | 1,480 | 1,562 | 1,802 | 310.11 | Upgrade
|
| Long-Term Debt | - | - | 25.07 | - | - | Upgrade
|
| Long-Term Leases | - | 18.58 | 8.41 | 4.97 | 2.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 162.09 | 151.16 | 91.39 | 69.33 | 14.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 295.91 | 3.43 | Upgrade
|
| Total Liabilities | 1,806 | 1,650 | 1,687 | 2,173 | 330.18 | Upgrade
|
| Common Stock | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
|
| Additional Paid-In Capital | 26.51 | 26.51 | 20.25 | 14.03 | 0.04 | Upgrade
|
| Retained Earnings | 2,446 | 2,176 | 2,005 | 705.37 | 325.25 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.07 | Upgrade
|
| Comprehensive Income & Other | 2,016 | 2,027 | 1,572 | 1,102 | 73.07 | Upgrade
|
| Total Common Equity | 4,493 | 4,235 | 3,602 | 1,826 | 403.16 | Upgrade
|
| Minority Interest | 0.24 | 0.27 | 0.21 | 0.2 | 0.09 | Upgrade
|
| Shareholders' Equity | 4,494 | 4,235 | 3,602 | 1,826 | 403.25 | Upgrade
|
| Total Liabilities & Equity | 6,300 | 5,885 | 5,289 | 3,999 | 733.43 | Upgrade
|
| Total Debt | 463.19 | 599.61 | 226.94 | 874.03 | 167.23 | Upgrade
|
| Net Cash (Debt) | -369.97 | -405.4 | 104.14 | -509.93 | -41.7 | Upgrade
|
| Net Cash Per Share | -75.92 | -83.18 | 21.37 | -104.63 | -8.56 | Upgrade
|
| Filing Date Shares Outstanding | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
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| Total Common Shares Outstanding | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
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| Working Capital | 679.16 | 686.42 | 661.94 | 286.68 | 147.33 | Upgrade
|
| Book Value Per Share | 922.01 | 868.93 | 739.11 | 374.72 | 82.73 | Upgrade
|
| Tangible Book Value | 4,447 | 4,182 | 3,567 | 1,803 | 401.56 | Upgrade
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| Tangible Book Value Per Share | 912.52 | 858.07 | 731.92 | 369.90 | 82.40 | Upgrade
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| Land | 1,782 | 1,292 | 971.58 | 670.97 | 44.6 | Upgrade
|
| Buildings | 865.37 | 865.37 | 661.13 | 457.91 | 53.72 | Upgrade
|
| Machinery | 11,281 | 11,236 | 8,385 | 5,771 | 452.72 | Upgrade
|
| Construction In Progress | - | - | 75.23 | - | 19.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.