KONYA.E — Konya Cimento Sanayii AS Balance Sheet

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Basic MaterialsSpeculativeMid CapSucker Stock

Annual balance sheet for Konya Cimento Sanayii 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
Cash and Equivalents
Cash and Short Term Investments	77.2	126	364	331	148
Net Total Accounts Receivable
Net Total Receivables	127	162	968	879	691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	457	2,089	2,224	1,655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	234	1,822	2,667	2,572
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	492	733	3,999	5,289	4,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	310	1,802	1,562	1,131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	124	330	2,173	1,687	1,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	368	403	1,826	3,602	3,235
Total Liabilities & Shareholders' Equity	492	733	3,999	5,289	4,496
Total Common Shares Outstanding