AKCNS.E — Akcansa Cimento Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY31.11bn
- TRY29.42bn
- TRY21.61bn
- 68
- 46
- 77
- 73
Annual balance sheet for Akcansa Cimento Sanayi ve Ticaret AS, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 318 | 277 | 2,234 | 4,221 | 4,509 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 495 | 716 | 3,278 | 4,309 | 3,527 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,037 | 1,795 | 7,335 | 11,238 | 10,858 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 944 | 1,006 | 6,726 | 10,106 | 10,192 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,432 | 3,503 | 18,582 | 28,315 | 28,398 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 838 | 1,796 | 6,517 | 7,753 | 6,771 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,237 | 1,961 | 7,241 | 8,394 | 7,843 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,195 | 1,543 | 11,341 | 19,921 | 20,555 |
Total Liabilities & Shareholders' Equity | 2,432 | 3,503 | 18,582 | 28,315 | 28,398 |
Total Common Shares Outstanding |