Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) - Total Liabilities

Latest as of September 2025: TL9.02 Billion TRY ≈ $202.03 Million USD

Based on the latest financial reports, Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has total liabilities worth TL9.02 Billion TRY (≈ $202.03 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Akcansa Cimento Sanayi ve Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.

Akcansa Cimento Sanayi ve Ticaret AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Akcansa Cimento Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Akcansa Cimento Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Akcansa Cimento Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Cymbria Corporation
TO:CYB
Canada CA$138.94 Million
Ayalon Holdings Ltd
TA:AYAL
Israel ILA19.91 Billion
Guilin Fuda Co Ltd
SHG:603166
China CN¥2.16 Billion
Oil-Dri Corporation Of America
NYSE:ODC
USA $123.56 Million
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
China CN¥5.10 Billion
Aker Biomarine AS
OL:AKBM
Norway Nkr237.50 Million
Absci Corp
NASDAQ:ABSI
USA $23.62 Million
Revolve Group LLC
NYSE:RVLV
USA $261.05 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Akcansa Cimento Sanayi ve Ticaret AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AKCNS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Akcansa Cimento Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Akcansa Cimento Sanayi ve Ticaret AS (2000–2024)

The table below shows the annual total liabilities of Akcansa Cimento Sanayi ve Ticaret AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL7.84 Million
≈ $175.66K
-99.87%
2023-12-31 TL5.81 Billion
≈ $130.21 Million
+32.30%
2022-12-31 TL4.39 Billion
≈ $98.42 Million
+124.14%
2021-12-31 TL1.96 Billion
≈ $43.91 Million
+60.08%
2020-12-31 TL1.22 Billion
≈ $27.43 Million
+26.44%
2019-12-31 TL968.67 Million
≈ $21.70 Million
-8.00%
2018-12-31 TL1.05 Billion
≈ $23.58 Million
+30.44%
2017-12-31 TL807.22 Million
≈ $18.08 Million
+31.10%
2016-12-31 TL615.74 Million
≈ $13.79 Million
+22.05%
2015-12-31 TL504.48 Million
≈ $11.30 Million
+12.96%
2014-12-31 TL446.59 Million
≈ $10.00 Million
-6.40%
2013-12-31 TL477.11 Million
≈ $10.69 Million
+2.52%
2012-12-31 TL465.38 Million
≈ $10.42 Million
+15.10%
2011-12-31 TL404.33 Million
≈ $9.06 Million
+3.50%
2010-12-31 TL390.67 Million
≈ $8.75 Million
+14.09%
2009-12-31 TL342.41 Million
≈ $7.67 Million
-7.26%
2008-12-31 TL369.21 Million
≈ $8.27 Million
+16.91%
2007-12-31 TL315.80 Million
≈ $7.07 Million
+149.27%
2006-12-31 TL126.69 Million
≈ $2.84 Million
+18.91%
2005-12-31 TL106.54 Million
≈ $2.39 Million
+2.44%
2004-12-31 TL104.01 Million
≈ $2.33 Million
-100.00%
2003-12-31 TL89.03 Trillion
≈ $1.99 Trillion
-18.74%
2002-12-31 TL109.57 Trillion
≈ $2.45 Trillion
+154.95%
2001-12-31 TL42.98 Trillion
≈ $962.53 Billion
+25.10%
2000-12-31 TL34.35 Trillion
≈ $769.43 Billion
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About Akcansa Cimento Sanayi ve Ticaret AS

IS:AKCNS Turkey Building Materials
Market Cap
$1.02 Billion
TL45.37 Billion TRY
Market Cap Rank
#8691 Global
#71 in Turkey
Share Price
TL237.00
Change (1 day)
+0.81%
52-Week Range
TL123.40 - TL241.30
All Time High
TL241.30
About

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. The company operates through Cement and Ready-Mix Concrete segments. It offers products under the Akçansa, Agregasa, and Betonsa brand names. The company provides port services. The company was founded in 1967 a… Read more