K
Konya Cimento Sanayii AS
IST:KONYA.E
Konya Cimento Sanayii AS
IST:KONYA.E
Price:
4 145
TRY
-0.66%
Market Closed
Market Cap:
₺20.2B
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Konya Cimento Sanayii AS
IST:KONYA.E
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Balance Sheet
Balance Sheet Decomposition
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
Balance Sheet Decomposition is not available for
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
Balance Sheet
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
93
|
79
|
61
|
66
|
77
|
126
|
221
|
267
|
184
|
93
|
|
| Cash |
5
|
7
|
4
|
5
|
7
|
15
|
221
|
145
|
34
|
52
|
|
| Cash Equivalents |
88
|
72
|
57
|
60
|
71
|
111
|
0
|
122
|
150
|
41
|
|
| Short-Term Investments |
3
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
67
|
96
|
91
|
90
|
127
|
162
|
968
|
879
|
904
|
1 304
|
|
| Accounts Receivables |
34
|
49
|
45
|
38
|
61
|
68
|
544
|
488
|
586
|
717
|
|
| Other Receivables |
33
|
47
|
46
|
52
|
66
|
94
|
424
|
391
|
319
|
587
|
|
| Inventory |
56
|
62
|
95
|
62
|
53
|
137
|
668
|
968
|
1 023
|
878
|
|
| Other Current Assets |
5
|
1
|
4
|
2
|
7
|
33
|
114
|
77
|
45
|
47
|
|
| Total Current Assets |
225
|
248
|
251
|
219
|
264
|
457
|
2 089
|
2 224
|
2 167
|
2 323
|
|
| PP&E Net |
177
|
182
|
182
|
194
|
200
|
234
|
1 822
|
2 667
|
3 367
|
3 618
|
|
| PP&E Gross |
177
|
182
|
182
|
194
|
200
|
234
|
1 822
|
2 667
|
3 367
|
3 618
|
|
| Accumulated Depreciation |
288
|
304
|
321
|
346
|
362
|
383
|
5 317
|
7 806
|
10 574
|
10 695
|
|
| Intangible Assets |
1
|
0
|
1
|
2
|
2
|
2
|
23
|
35
|
53
|
46
|
|
| Note Receivable |
1
|
1
|
2
|
2
|
5
|
6
|
10
|
12
|
15
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
14
|
16
|
17
|
53
|
117
|
155
|
175
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
1
|
5
|
18
|
1
|
234
|
128
|
120
|
|
| Total Assets |
408
N/A
|
433
+6%
|
438
+1%
|
432
-1%
|
492
+14%
|
733
+49%
|
3 999
+445%
|
5 289
+32%
|
5 885
+11%
|
6 300
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
46
|
56
|
60
|
42
|
72
|
111
|
825
|
1 110
|
667
|
870
|
|
| Accrued Liabilities |
2
|
3
|
3
|
3
|
3
|
7
|
31
|
78
|
99
|
125
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
149
|
854
|
160
|
537
|
463
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
10
|
16
|
15
|
34
|
44
|
0
|
|
| Other Current Liabilities |
11
|
16
|
13
|
10
|
16
|
27
|
78
|
181
|
134
|
186
|
|
| Total Current Liabilities |
59
|
75
|
76
|
61
|
101
|
310
|
1 802
|
1 562
|
1 480
|
1 644
|
|
| Long-Term Debt |
0
|
0
|
0
|
7
|
8
|
2
|
5
|
33
|
19
|
0
|
|
| Deferred Income Tax |
4
|
3
|
2
|
2
|
0
|
3
|
296
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
8
|
10
|
12
|
15
|
14
|
69
|
91
|
151
|
162
|
|
| Total Liabilities |
73
N/A
|
86
+17%
|
88
+3%
|
83
-6%
|
124
+51%
|
330
+165%
|
2 173
+558%
|
1 687
-22%
|
1 650
-2%
|
1 806
+9%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
331
|
344
|
347
|
347
|
365
|
387
|
1 868
|
3 686
|
4 378
|
4 648
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
20
|
27
|
27
|
|
| Other Equity |
1
|
1
|
2
|
3
|
3
|
12
|
61
|
110
|
175
|
186
|
|
| Total Equity |
335
N/A
|
347
+4%
|
350
+1%
|
350
0%
|
368
+5%
|
403
+10%
|
1 826
+353%
|
3 602
+97%
|
4 235
+18%
|
4 493
+6%
|
|
| Total Liabilities & Equity |
408
N/A
|
433
+6%
|
438
+1%
|
432
-1%
|
492
+14%
|
733
+49%
|
3 999
+445%
|
5 289
+32%
|
5 885
+11%
|
6 300
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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