Akcansa Cimento Sanayi ve Ticaret AS
IST:AKCNS.E

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Akcansa Cimento Sanayi ve Ticaret AS
IST:AKCNS.E
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Price: 177.9 TRY 1.43%
Market Cap: 34.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Akcansa Cimento Sanayi ve Ticaret AS

Current Assets 8B
Cash & Short-Term Investments 2.1B
Receivables 3.2B
Other Current Assets 2.7B
Non-Current Assets 14.3B
Long-Term Investments 2.9B
PP&E 8.8B
Intangibles 2.6B
Other Non-Current Assets 57m
Current Liabilities 5.4B
Accounts Payable 2.6B
Accrued Liabilities 180.1m
Short-Term Debt 2.3B
Other Current Liabilities 350m
Non-Current Liabilities 628.2m
Long-Term Debt 249.7m
Other Non-Current Liabilities 378.5m

Balance Sheet
Akcansa Cimento Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
53
275
152
318
265
1 356
2 720
Cash
23
53
275
152
318
265
1 356
2 720
Short-Term Investments
0
0
0
0
0
12
0
204
Total Receivables
451
498
455
421
495
716
3 278
2 984
Accounts Receivables
220
251
276
274
442
563
3 083
2 851
Other Receivables
231
247
179
147
52
153
194
134
Inventory
160
151
245
181
180
773
1 716
1 561
Other Current Assets
10
11
21
9
44
29
107
315
Total Current Assets
644
713
996
763
1 037
1 795
7 335
7 784
PP&E Net
800
830
843
908
944
1 006
6 726
7 000
PP&E Gross
800
830
843
908
944
1 006
6 726
7 000
Accumulated Depreciation
1 313
1 369
1 447
1 523
1 611
1 673
22 790
23 354
Intangible Assets
41
42
45
43
44
45
500
346
Goodwill
129
130
130
130
130
130
1 723
1 723
Note Receivable
2
2
3
4
5
5
11
9
Long-Term Investments
219
193
141
160
266
431
2 197
2 677
Other Long-Term Assets
8
5
3
3
7
91
90
74
Other Assets
129
130
130
130
130
130
1 723
1 723
Total Assets
1 843
N/A
1 916
+4%
2 161
+13%
2 010
-7%
2 432
+21%
3 503
+44%
18 582
+430%
19 611
+6%
Liabilities
Accounts Payable
276
287
340
356
444
1 016
3 549
3 017
Accrued Liabilities
17
17
18
16
22
34
125
188
Short-Term Debt
97
385
462
244
314
687
2 553
1 752
Current Portion of Long-Term Debt
112
0
0
12
12
13
46
40
Other Current Liabilities
26
26
45
22
46
46
244
373
Total Current Liabilities
528
715
865
649
838
1 796
6 517
5 370
Long-Term Debt
0
0
104
221
281
90
270
231
Deferred Income Tax
48
47
36
41
42
0
0
0
Minority Interest
12
12
14
12
12
0
0
0
Other Liabilities
40
45
49
57
63
74
453
212
Total Liabilities
628
N/A
819
+30%
1 067
+30%
981
-8%
1 237
+26%
1 961
+59%
7 241
+269%
5 814
-20%
Equity
Common Stock
191
191
191
191
191
191
191
191
Retained Earnings
632
543
592
515
583
780
3 114
5 119
Unrealized Security Profit/Loss
170
145
96
113
213
370
2 037
2 457
Other Equity
222
217
215
210
207
201
5 998
6 030
Total Equity
1 215
N/A
1 097
-10%
1 094
0%
1 029
-6%
1 195
+16%
1 543
+29%
11 341
+635%
13 798
+22%
Total Liabilities & Equity
1 843
N/A
1 916
+4%
2 161
+13%
2 010
-7%
2 432
+21%
3 503
+44%
18 582
+430%
19 611
+6%
Shares Outstanding
Common Shares Outstanding
191
191
191
191
191
191
191
191

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