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Afyon Cimento Sanayi TAS (AFYON)

Istanbul

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14.45 -0.04 -0.28%

11:09:59 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAAFYON91F6

Volume: 16,774,379
Bid/Ask: 14.44 / 14.45
Day's Range: 13.97 - 14.66

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AFYON Balance Sheet

Featured here, the Balance Sheet for Afyon Cimento Sanayi TAS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1257.38

951.54

781.2

639.73

Cash and Short Term Investments	338.78	166.79	130.47	75.35
Cash	-	-	-	-
Cash & Equivalents	338.78	166.79	130.47	75.35
Short Term Investments	-	-	-	-
Total Receivables, Net	610.31	588.28	416.85	313.24
Accounts Receivables - Trade, Net	424.74	408.28	376.85	272.9
Total Inventory	294.27	189.52	222.58	184.15
Prepaid Expenses	1.26	4.54	8.02	5.57
Other Current Assets, Total	12.76	2.41	3.28	61.41

Total Assets

4657.32

1584.31

1358.07

1212.87

Property/Plant/Equipment, Total - Net	3054.97	608.02	557.36	554.45
Property/Plant/Equipment, Total - Gross	4434.86	809.6	749.31	737.2
Accumulated Depreciation, Total	-1379.89	-201.58	-191.95	-182.75
Goodwill, Net	-	-	-	-
Intangibles, Net	6.74	0.378	0.434	0.49
Long Term Investments	-	-	-	-
Note Receivable - Long Term	10.57	-	-	40.34
Other Long Term Assets, Total	30.99	8.36	0.764	2.06
Other Assets, Total	178.96	-200.34	-132.7	-51.54

Total Current Liabilities

642.83

347.58

333.99

337.53

Accounts Payable	519.67	169.27	167.37	190.1
Payable/Accrued	-	-	-	-
Accrued Expenses	7.87	29.18	39.76	4.87
Notes Payable/Short Term Debt	40	40.03	40	40
Current Port. of LT Debt/Capital Leases	4.58	4.58	4.13	4.58
Other Current liabilities, Total	70.71	104.52	82.73	97.98

Total Liabilities

686.1

442.37

379.31

376.47

Total Long Term Debt	21.63	20.95	22.71	16.43
Long Term Debt	-	-	-	-
Capital Lease Obligations	21.63	20.95	22.71	16.43
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-18.35	33.8	-57.4	-57.48

Total Equity

3971.22

1141.94

978.76

836.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	400	400	400	400
Additional Paid-In Capital	16.27	3.2	3.2	3.2
Retained Earnings (Accumulated Deficit)	1882.05	734.52	571.42	427.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1672.9	4.22	4.14	5.4

Total Liabilities & Shareholders' Equity

4657.32

1584.31

1358.07

1212.87

Total Common Shares Outstanding

400

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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murat demirhan Feb 02, 2024 5:19AM ET

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Mutlu Uye Dec 21, 2020 11:00PM ET

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Bu hissenin analizini yapan var mı?

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KARACA ALİ May 17, 2020 1:21AM ET

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Forex Signals Jan 22, 2016 4:16AM ET

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Downtrend triangle at 4.5

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AFYON	14.45	-0.04	-0.28%

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