AKCNS FINANCIAL STATEMENTS

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

AKCNSAkçansa Çimento Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue25.9 B ₺-2.5%

Gross Profit3.4 B ₺-21.6%

Operating Income1.8 B ₺-39.0%

EBITDA3.6 B ₺-20.7%

Net Income578.8 M ₺-71.2%

Peer Comparison· Building Materials

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AKCNS	-2.5%	13.0%	14.0%	2.2%
FBU	-10.6%	29.5%	3.5%	-4.7%
USLM	9.5%	48.1%	52.2%	35.4%
KNF	9.6%	18.3%	15.4%	4.6%
EXP	2.1%	28.3%	33.0%	18.4%
JHX	24.7%	36.8%	19.3%	2.2%
Industry median	1.9%	22.1%	15.4%	3.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AKCNS	-2.5%	13.0%	14.0%	2.2%
CIMSA	26.7%	19.1%	18.9%	7.1%
BSOKE	14.8%	6.5%	5.0%	-16.9%
NUHCM	-1.2%	22.1%	19.3%	0.2%
BTCIM	-8.3%	9.0%	6.4%	-6.2%
CMENT	-8.8%	17.2%	13.4%	3.9%
Industry median	1.9%	22.1%	15.4%	3.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity27.2 B ₺71%
Current Liabilities8.3 B ₺22%
Long-term Liabilities2.6 B ₺7%

Key Figures

YoY change

Total Assets38.2 B ₺+27.4%

Total Liabilities11 B ₺+26.1%

Total Equity27.2 B ₺+27.9%

Cash & ST Investments4.5 B ₺+23.6%

Total Debt4.5 B ₺+11.9%

Net Debt-71.5 M ₺-122.4%

Peer Comparison· Building Materials

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AKCNS	1.60	16.4%	-0.02	71.3%
FBU	1.50	97.0%	16.02	47.3%
USLM	20.73	0.5%	-1.97	92.6%
KNF	2.67	95.1%	2.85	40.8%
EXP	3.66	121.8%	1.96	38.4%
JHX	1.58	74.5%	4.85	46.9%
Industry median	1.65	21.8%	0.64	67.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AKCNS	1.60	16.4%	-0.02	71.3%
CIMSA	0.96	63.1%	2.54	48.6%
BSOKE	1.01	22.2%	9.77	70.9%
NUHCM	3.01	6.7%	-1.23	80.9%
BTCIM	0.96	20.8%	5.61	69.6%
CMENT	2.09	2.2%	-0.63	75.2%
Industry median	1.65	21.8%	0.64	67.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.8 B ₺-40.2%

Capital Expenditures-2.2 B ₺—

Free Cash Flow752.7 M ₺-79.1%

Dividends Paid-227.1 M ₺—

Peer Comparison· Building Materials

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AKCNS	11.0%	2.9%	8.3%	491.6%
FBU	11.0%	6.7%	4.3%	-233.1%
USLM	42.7%	24.8%	17.9%	120.5%
KNF	10.8%	-0.2%	10.9%	235.5%
EXP	26.6%	8.6%	18.1%	144.9%
JHX	12.2%	4.2%	8.0%	567.8%
Industry median	12.1%	4.2%	8.5%	131.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AKCNS	11.0%	2.9%	8.3%	491.6%
CIMSA	12.1%	-3.9%	14.2%	169.3%
BSOKE	19.6%	9.2%	10.5%	-115.8%
NUHCM	22.2%	12.8%	9.9%	13,765.2%
BTCIM	19.0%	11.5%	7.5%	-308.3%
CMENT	9.0%	3.4%	6.4%	233.7%
Industry median	12.1%	4.2%	8.5%	131.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.