Konya Çimento Sanayii Anonim Sirketi (KONYA.IS)
TRY 7042.5
(-1.5%)
TRY 7042.5
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 1.66 Billion | 733.42 Million | 491.92 Million | 432.09 Million | 438.28 Million |
| Total Current Assets | 1.54 Billion | 1.23 Billion | 457.44 Million | 264.03 Million | 218.62 Million | 251.15 Million |
| Cash And Short Term Investments | 229.31 Million | 220.96 Million | 125.52 Million | 77.16 Million | 65.65 Million | 61.33 Million |
| Cash and Cash Equivalents | 229.31 Million | 220.96 Million | 125.52 Million | 77.16 Million | 65.65 Million | 61.33 Million |
| Short Term Investments | - | -7.37 Million | -5.66 Million | -5.14 Million | -2.37 Million | -1.8 Million |
| Net Receivables | 608.48 Million | 617.88 Million | 173.76 Million | 128.95 Million | 90.64 Million | 93.65 Million |
| Inventory | 687.85 Million | 370.75 Million | 136.98 Million | 52.73 Million | 61.57 Million | 95.32 Million |
| Other Current Assets | 14.54 Million | 23.89 Million | 21.16 Million | 5.18 Million | 748.4 Thousand | 835.81 Thousand |
| Total Non-Current Assets | 2.14 Billion | 429.96 Million | 275.98 Million | 227.89 Million | 213.46 Million | 187.13 Million |
| Net PPE | 1.84 Billion | 391.07 Million | 233.91 Million | 199.89 Million | 193.72 Million | 182.34 Million |
| Good Will And Intangible Assets | 24.27 Million | 4.23 Million | 1.6 Million | 1.83 Million | 2.07 Million | 513.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.27 Million | 4.23 Million | 1.6 Million | 1.83 Million | 2.07 Million | 513.87 Thousand |
| Long-Term Investments | 89.25 Million | 24.43 Million | 22.5 Million | 21.4 Million | 16.46 Million | 1.94 Million |
| Tax Assets | 181.85 Million | 10.21 Million | 2.38 Million | 624.54 Thousand | 1.06 Million | 619.51 Thousand |
| Other Non Current Assets | 341.6 Thousand | 1.00 | 15.58 Million | 4.13 Million | 148.91 Thousand | 1.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.13 Billion | 330.18 Million | 124.35 Million | 82.46 Million | 87.96 Million |
| Total Current Liabilities | 1.08 Billion | 1.09 Billion | 310.1 Million | 100.72 Million | 60.99 Million | 78.39 Million |
| Account Payables | 768.51 Million | 500.73 Million | 111.18 Million | 71.61 Million | 42.27 Million | 60.07 Million |
| Tax Payables | 27.56 Million | 24.12 Million | 6.47 Million | 3.14 Million | 1.27 Million | 1.53 Million |
| Short Term Debt | 133.99 Million | 527.42 Million | 165 Million | 10.34 Million | 5.73 Million | -4.17 Million |
| Deferred Revenue | 60.12 Million | 65.68 Million | 15.35 Million | 4.72 Million | 12.79 Million | 4.17 Million |
| Other Current Liabilities | 119.07 Million | 97.75 Thousand | 18.55 Million | 14.04 Million | 190.15 Thousand | 18.31 Million |
| Total Non Current Liabilities | 106.44 Million | 45.09 Million | 20.07 Million | 23.63 Million | 21.46 Million | 9.56 Million |
| Long-Term Debt | 17.36 Million | 3.01 Million | 2.22 Million | 8.26 Million | 7.39 Million | - |
| Deferred Revenue Non Current | 5.82 Million | -174.89 Thousand | - | -7.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.3 Million | 42.07 Million | 14.42 Million | 15.36 Million | 12.23 Million | 7.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.49 Billion | 524.43 Million | 403.24 Million | 367.57 Million | 349.62 Million | 350.32 Million |
| Stock Holders Equity | 2.49 Billion | 524.38 Million | 403.15 Million | 367.51 Million | 349.58 Million | 350.21 Million |
| Common Stock | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million |
| Retained Earnings | 663.78 Million | 435.16 Million | 278.61 Million | 257.34 Million | 238.12 Million | 238.69 Million |
| Accumulated other comprehensive income | 668.58 Million | 22.89 Million | 58.21 Million | 43.84 Million | 45.13 Million | 45.19 Million |
| Common Stock Equity | 2.49 Billion | 524.38 Million | 403.15 Million | 367.51 Million | 349.58 Million | 350.21 Million |
| Capital Lease Obligation | 5.82 Million | 11.9 Million | 18.1 Million | 18.6 Million | 13.12 Million | - |
| Total Investments | 89.25 Million | 17.06 Million | 16.84 Million | 16.25 Million | 14.08 Million | 136.87 Thousand |
| Total Debt | 157.18 Million | 530.44 Million | 167.22 Million | 18.6 Million | 13.12 Million | - |
| Net Debt | -72.12 Million | 309.47 Million | 41.7 Million | -58.55 Million | -52.53 Million | -61.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.48 Billion | 3.68 Billion | 3.68 Billion | 1.95 Billion | 1.69 Billion |
| Total Current Assets | 1.98 Billion | 2.04 Billion | 1.54 Billion | 1.54 Billion | 1.44 Billion | 1.22 Billion |
| Cash And Short Term Investments | 193.25 Million | 409.59 Million | 229.31 Million | 229.31 Million | 245.07 Million | 219.51 Million |
| Cash and Cash Equivalents | 193.25 Million | 409.59 Million | 229.31 Million | 229.31 Million | 245.07 Million | 219.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 718.88 Million | 554.1 Million | 608.48 Million | 608.48 Million | 655.83 Million | 557.04 Million |
| Inventory | 1.02 Billion | 971.53 Million | 687.85 Million | 687.85 Million | 481 Million | 385.56 Million |
| Other Current Assets | 29.42 Million | 82.4 Million | 14.54 Million | 14.54 Million | 66.02 Million | 63.02 Million |
| Total Non-Current Assets | 2.6 Billion | 2.43 Billion | 2.14 Billion | 2.14 Billion | 510.04 Million | 465.38 Million |
| Net PPE | 2.29 Billion | 2.11 Billion | 1.84 Billion | 1.84 Billion | 427.9 Million | 399.2 Million |
| Good Will And Intangible Assets | 19.66 Million | 19.08 Million | 24.27 Million | 24.27 Million | 6.64 Million | 6.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.66 Million | 19.08 Million | 24.27 Million | 24.27 Million | 6.64 Million | 6.92 Million |
| Long-Term Investments | 104.9 Million | 95.24 Million | 89.25 Million | 89.25 Million | 43.69 Million | 40.74 Million |
| Tax Assets | 192.29 Million | 210.47 Million | 181.85 Million | 181.85 Million | 30.39 Million | 17.11 Million |
| Other Non Current Assets | -5.15 Million | -6.51 Million | 341.6 Thousand | 341.6 Thousand | 1.4 Million | 1.4 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.71 Billion | 1.79 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.06 Billion |
| Total Current Liabilities | 1.61 Billion | 1.69 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 997.1 Million |
| Account Payables | 485.37 Million | 473.72 Million | 768.51 Million | 768.51 Million | 661 Million | 484.14 Million |
| Tax Payables | - | - | 27.56 Million | 27.56 Million | 52.96 Million | 25.13 Million |
| Short Term Debt | 750.21 Million | 675.53 Million | 133.99 Million | 133.99 Million | 239.64 Million | 376.32 Million |
| Deferred Revenue | 23.66 Million | 39.63 Million | 60.12 Million | 60.12 Million | 57.79 Million | 25.38 Million |
| Other Current Liabilities | 357.18 Million | 508.91 Million | 119.07 Million | 119.07 Million | 132.93 Million | 111.24 Million |
| Total Non Current Liabilities | 96.73 Million | 94.54 Million | 106.44 Million | 106.44 Million | 83.03 Million | 69.89 Million |
| Long-Term Debt | 12.08 Million | 14.8 Million | 17.36 Million | 17.36 Million | 20 Million | 20 Million |
| Deferred Revenue Non Current | -3.75 Million | -7.57 Million | 5.82 Million | 5.82 Million | 4.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.59 Million | 59.87 Million | 63.3 Million | 63.3 Million | 45.61 Million | 49.89 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.87 Billion | 2.68 Billion | 2.49 Billion | 2.49 Billion | 783.56 Million | 623.52 Million |
| Stock Holders Equity | 2.87 Billion | 2.68 Billion | 2.49 Billion | 2.49 Billion | 783.52 Million | 623.49 Million |
| Common Stock | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million | 4.87 Million |
| Retained Earnings | 1.5 Billion | 1.41 Billion | 663.78 Million | 663.78 Million | 689.19 Million | 529.09 Million |
| Accumulated other comprehensive income | 1.35 Billion | 1.25 Billion | 668.58 Million | 668.58 Million | 28 Million | 28.07 Million |
| Common Stock Equity | 2.87 Billion | 2.68 Billion | 2.49 Billion | 2.49 Billion | 783.52 Million | 623.49 Million |
| Capital Lease Obligation | 31.98 Million | 41.59 Million | 5.82 Million | 5.82 Million | 4.97 Million | 5.46 Million |
| Total Investments | 104.9 Million | 95.24 Million | 89.25 Million | 89.25 Million | 43.69 Million | 40.74 Million |
| Total Debt | 762.29 Million | 690.34 Million | 157.18 Million | 157.18 Million | 264.61 Million | 401.78 Million |
| Net Debt | 569.04 Million | 280.75 Million | -72.12 Million | -72.12 Million | 19.54 Million | 182.27 Million |
GCKL
QOEG
603068
000952
NEXI
TAM