Afyon Cimento Sanayi TAS
IST:AFYON.E
Afyon Cimento Sanayi TAS
IST:AFYON.E
Price:
14.58
TRY
-0.95%
Market Closed
Market Cap:
₺5.8B
Balance Sheet
Balance Sheet Decomposition
Afyon Cimento Sanayi TAS
Afyon Cimento Sanayi TAS
Balance Sheet Decomposition is not available for
Afyon Cimento Sanayi TAS
Afyon Cimento Sanayi TAS
Balance Sheet
Afyon Cimento Sanayi TAS
Afyon Cimento Sanayi TAS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
66
|
19
|
6
|
32
|
19
|
450
|
482
|
1 196
|
|
| Cash |
0
|
0
|
1
|
0
|
1
|
1
|
4
|
15
|
1
|
|
| Cash Equivalents |
0
|
66
|
18
|
5
|
31
|
18
|
447
|
467
|
1 195
|
|
| Total Receivables |
13
|
97
|
32
|
33
|
47
|
77
|
465
|
881
|
553
|
|
| Accounts Receivables |
8
|
54
|
15
|
24
|
27
|
21
|
169
|
192
|
111
|
|
| Other Receivables |
5
|
42
|
17
|
10
|
19
|
55
|
296
|
689
|
442
|
|
| Inventory |
9
|
11
|
17
|
11
|
26
|
87
|
206
|
369
|
247
|
|
| Other Current Assets |
13
|
14
|
19
|
16
|
32
|
14
|
36
|
76
|
68
|
|
| Total Current Assets |
36
|
188
|
86
|
67
|
136
|
196
|
1 161
|
1 815
|
2 065
|
|
| PP&E Net |
517
|
567
|
543
|
522
|
499
|
522
|
3 094
|
4 411
|
4 382
|
|
| PP&E Gross |
517
|
567
|
0
|
522
|
499
|
522
|
3 094
|
4 411
|
4 382
|
|
| Accumulated Depreciation |
87
|
24
|
0
|
83
|
112
|
142
|
1 173
|
2 010
|
2 323
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
7
|
10
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
36
|
32
|
32
|
60
|
70
|
82
|
3
|
488
|
301
|
|
| Total Assets |
589
N/A
|
789
+34%
|
661
-16%
|
648
-2%
|
706
+9%
|
800
+13%
|
4 266
+433%
|
6 724
+58%
|
6 750
+0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
31
|
47
|
18
|
28
|
85
|
102
|
524
|
750
|
696
|
|
| Accrued Liabilities |
2
|
2
|
1
|
1
|
2
|
3
|
17
|
27
|
21
|
|
| Short-Term Debt |
70
|
118
|
125
|
165
|
49
|
74
|
134
|
58
|
0
|
|
| Current Portion of Long-Term Debt |
136
|
159
|
161
|
101
|
45
|
25
|
10
|
7
|
6
|
|
| Other Current Liabilities |
1
|
12
|
1
|
3
|
1
|
4
|
13
|
86
|
16
|
|
| Total Current Liabilities |
241
|
337
|
306
|
297
|
182
|
208
|
697
|
928
|
738
|
|
| Long-Term Debt |
170
|
219
|
118
|
174
|
27
|
17
|
27
|
31
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
414
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
5
|
5
|
6
|
9
|
37
|
31
|
31
|
|
| Total Liabilities |
414
N/A
|
560
+35%
|
429
-24%
|
477
+11%
|
215
-55%
|
234
+9%
|
1 175
+403%
|
991
-16%
|
782
-21%
|
|
| Equity | ||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
400
|
400
|
400
|
400
|
400
|
|
| Retained Earnings |
75
|
129
|
133
|
72
|
89
|
166
|
2 687
|
5 325
|
5 559
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
3
|
3
|
16
|
23
|
23
|
|
| Other Equity |
1
|
1
|
1
|
1
|
2
|
3
|
13
|
15
|
15
|
|
| Total Equity |
175
N/A
|
229
+31%
|
233
+2%
|
172
-26%
|
491
+186%
|
567
+15%
|
3 090
+445%
|
5 734
+86%
|
5 967
+4%
|
|
| Total Liabilities & Equity |
589
N/A
|
789
+34%
|
661
-16%
|
648
-2%
|
706
+9%
|
800
+13%
|
4 266
+433%
|
6 724
+58%
|
6 750
+0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
276
|
276
|
276
|
276
|
400
|
400
|
400
|
400
|
400
|
|
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