Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)

Turkey flag Turkey · Delayed Price · Currency is TRY
44.74
-0.16 (-0.36%)
Jun 27, 2025, 5:46 PM GMT+3

IST:CIMSA Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,9397,6879,1066,912257.91903.96
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Trading Asset Securities
13.7121.9537.971,75227.1142.59
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Cash & Short-Term Investments
4,9537,7099,1438,663285.02946.55
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Cash Growth
-3.00%-15.68%5.55%2939.46%-69.89%254.05%
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Accounts Receivable
6,5495,6583,3852,772900.92321.77
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Other Receivables
185.14120.79167.37218.6918.212.69
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Receivables
6,7345,7793,5522,991919.13324.46
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Inventory
6,3825,1684,1312,855697.56228.65
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Prepaid Expenses
288.28236.15348.84122.818.112.03
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Other Current Assets
490.25389.83274.04312.94320.011,055
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Total Current Assets
18,84819,28217,45014,9452,2402,557
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Property, Plant & Equipment
30,91128,58422,93613,7821,4641,604
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Long-Term Investments
2,4142,8063,6222,3771,022719.32
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Goodwill
4,5494,2753,4552,393148.12148.12
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Other Intangible Assets
9,5459,5154,2892,73127.9616.65
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Long-Term Deferred Tax Assets
2,3282,1121,882903.5315.1855.46
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Other Long-Term Assets
1,3061,0301,787689.0430.9828.24
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Total Assets
69,90067,60455,42137,8205,2495,129
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Accounts Payable
5,9996,6464,6193,559647.11572.4
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Accrued Expenses
586.89635.67296.58164.5635.8129.4
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Short-Term Debt
2,9957,5624,2843,994743.661,112
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Current Portion of Long-Term Debt
1,5586,7571,5911,599188.63181.27
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Current Portion of Leases
207.0497.0780.5568.324.5312.76
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Current Income Taxes Payable
42.1588.1568.2225.6723.6617.06
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Current Unearned Revenue
57.88177.31277.1254.6624.2811.3
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Other Current Liabilities
4,7462,7741,6001,172248.051,002
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Total Current Liabilities
16,19224,73712,81610,6371,9362,938
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Long-Term Debt
17,6437,1366,7674,232378.31229.51
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Long-Term Leases
692.07482.76508.03323.2324.3425.47
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Long-Term Deferred Tax Liabilities
2,7632,7761,2391,11560.3431.8
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Other Long-Term Liabilities
244.08220.2330.2724.796.9916.96
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Total Liabilities
37,79135,56721,58716,5932,4763,290
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Common Stock
945.59945.59945.59135.08135.08135.08
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Additional Paid-In Capital
6.966.326.324.380.581.1
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Retained Earnings
26,73524,58923,11714,9032,3841,367
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Comprehensive Income & Other
-2,728-795.512,734809.78-24.8476.97
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Total Common Equity
24,95924,74526,80315,8522,4951,581
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Minority Interest
7,1497,2927,0315,375278.05258.31
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Shareholders' Equity
32,10932,03733,83421,2272,7731,839
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Total Liabilities & Equity
69,90067,60455,42137,8205,2495,129
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Total Debt
23,09622,03413,23010,2161,3591,561
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Net Cash (Debt)
-18,143-14,325-4,087-1,553-1,074-614.35
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Net Cash Per Share
-19.19-15.15-4.32-1.64-1.14-0.65
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Filing Date Shares Outstanding
945.59945.59945.59945.59945.59945.59
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Total Common Shares Outstanding
945.59945.59945.59945.59945.59945.59
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Working Capital
2,656-5,4554,6334,309304.09-381.44
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Book Value Per Share
26.4026.1728.3516.762.641.67
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Tangible Book Value
10,86610,95519,05910,7282,3191,416
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Tangible Book Value Per Share
11.4911.5920.1611.352.451.50
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Land
1,012919.45929.19614.9156.5667.02
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Buildings
10,4679,8089,3046,056492.69542.69
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Machinery
41,35037,87730,63418,5601,8122,072
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Construction In Progress
2,0881,901212.58345.3461.6238.57
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Leasehold Improvements
1,2121,12683.2857.688.819.06
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.