AFYON.E — Afyon Cimento Sanayi TAS Balance Sheet

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Annual balance sheet for Afyon Cimento Sanayi TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	32.4	18.8	453	489	1,196
Net Total Accounts Receivable
Net Total Receivables	46.6	76.8	465	881	553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	196	1,161	1,815	2,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	499	522	3,094	4,411	4,382
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	706	800	4,266	6,724	6,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	208	697	928	738
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	215	234	1,175	991	782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	491	567	3,090	5,734	5,967
Total Liabilities & Shareholders' Equity	706	800	4,266	6,724	6,750
Total Common Shares Outstanding