K

Konya Cimento Sanayii AS
IST:KONYA.E

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Konya Cimento Sanayii AS
IST:KONYA.E
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Price: 4 567.5 TRY 0.22% Market Closed
Market Cap: 22.2B TRY

Balance Sheet

Balance Sheet Decomposition
Konya Cimento Sanayii AS

Current Assets 1.9B
Cash & Short-Term Investments 71.8m
Receivables 941.9m
Other Current Assets 847.2m
Non-Current Assets 3.2B
Long-Term Investments 145.1m
PP&E 2.9B
Intangibles 41.9m
Other Non-Current Assets 140.5m
Current Liabilities 1.2B
Accounts Payable 634.8m
Accrued Liabilities 98.4m
Short-Term Debt 315.6m
Other Current Liabilities 187.4m
Non-Current Liabilities 140.8m
Long-Term Debt 10m
Other Non-Current Liabilities 130.8m

Balance Sheet
Konya Cimento Sanayii 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 Dec-2024
Assets
Cash & Cash Equivalents
93
79
61
66
77
126
221
267
148
Cash
5
7
4
5
7
15
221
145
34
Cash Equivalents
88
72
57
60
71
111
0
122
114
Short-Term Investments
3
9
0
0
0
0
0
0
0
Total Receivables
67
96
91
90
127
162
968
879
691
Accounts Receivables
34
49
45
38
61
68
544
488
447
Other Receivables
33
47
46
52
66
94
424
391
243
Inventory
56
62
95
62
53
137
668
968
782
Other Current Assets
5
1
4
2
7
33
114
77
35
Total Current Assets
225
248
251
219
264
457
2 089
2 224
1 655
PP&E Net
177
182
182
194
200
234
1 822
2 667
2 572
PP&E Gross
177
182
182
194
200
234
1 822
2 667
2 572
Accumulated Depreciation
288
304
321
346
362
383
5 317
7 806
8 078
Intangible Assets
1
0
1
2
2
2
23
35
40
Note Receivable
1
1
2
2
5
6
10
12
11
Long-Term Investments
0
0
0
14
16
17
53
117
119
Other Long-Term Assets
3
2
2
1
5
18
1
234
98
Total Assets
408
N/A
433
+6%
438
+1%
432
-1%
492
+14%
733
+49%
3 999
+445%
5 289
+32%
4 496
-15%
Liabilities
Accounts Payable
46
56
60
42
72
111
825
1 110
509
Accrued Liabilities
2
3
3
3
3
7
31
78
75
Short-Term Debt
0
0
0
0
0
149
854
160
410
Current Portion of Long-Term Debt
0
0
0
6
10
16
15
34
34
Other Current Liabilities
11
16
13
10
16
27
78
181
102
Total Current Liabilities
59
75
76
61
101
310
1 802
1 562
1 131
Long-Term Debt
0
0
0
7
8
2
5
33
14
Deferred Income Tax
4
3
2
2
0
3
296
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
9
8
10
12
15
14
69
91
115
Total Liabilities
73
N/A
86
+17%
88
+3%
83
-6%
124
+51%
330
+165%
2 173
+558%
1 687
-22%
1 261
-25%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
Retained Earnings
331
344
347
347
365
387
1 868
3 686
3 344
Additional Paid In Capital
0
0
0
0
0
0
14
20
20
Other Equity
1
1
2
3
3
12
61
110
134
Total Equity
335
N/A
347
+4%
350
+1%
350
0%
368
+5%
403
+10%
1 826
+353%
3 602
+97%
3 235
-10%
Total Liabilities & Equity
408
N/A
433
+6%
438
+1%
432
-1%
492
+14%
733
+49%
3 999
+445%
5 289
+32%
4 496
-15%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5