KONYA.E — Konya Cimento Sanayii AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for Konya Cimento Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.7	77.2	126	364	264
Net Total Accounts Receivable
Net Total Receivables	89.9	127	162	968	669
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	264	457	2,089	1,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	200	234	1,822	2,125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432	492	733	3,999	4,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61	101	310	1,802	1,245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.5	124	330	2,173	1,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	350	368	403	1,826	2,871
Total Liabilities & Shareholders' Equity	432	492	733	3,999	4,215
Total Common Shares Outstanding