LMKDC.E — Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapContrarian

Market Cap
TRY14.74bn
Enterprise Value
TRY12.75bn
Revenue
TRY6.21bn

Annual balance sheet for Limak Dogu Anadolu 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
Cash and Equivalents
Cash and Short Term Investments	1.13	1.52	5.33	365	1,276
Net Total Accounts Receivable
Net Total Receivables	138	370	950	1,087	955
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	459	1,305	2,237	2,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	163	946	2,183	2,386
Net Intangible Assets
Other Long Term Assets
Total Assets	310	623	2,264	4,438	5,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	185	460	737	883	756
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	204	487	933	1,161	890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	107	136	1,330	3,277	4,678
Total Liabilities & Shareholders' Equity	310	623	2,264	4,438	5,568
Total Common Shares Outstanding