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

IST:CIMSA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,400	7,687	9,106	6,912	257.91	903.96
Trading Asset Securities	-	21.95	37.97	1,752	27.11	42.59
Cash & Short-Term Investments	5,400	7,709	9,143	8,663	285.02	946.55
Cash Growth	-72.84%	-15.68%	5.55%	2939.46%	-69.89%	254.05%
Accounts Receivable	8,403	5,658	3,385	2,772	900.92	321.77
Other Receivables	19.92	120.79	167.37	218.69	18.21	2.69
Receivables	8,423	5,779	3,552	2,991	919.13	324.46
Inventory	7,084	5,168	4,131	2,855	697.56	228.65
Prepaid Expenses	466.2	236.15	348.84	122.8	18.11	2.03
Other Current Assets	163.02	389.83	274.04	312.94	320.01	1,055
Total Current Assets	21,537	19,282	17,450	14,945	2,240	2,557
Property, Plant & Equipment	40,535	28,584	22,936	13,782	1,464	1,604
Long-Term Investments	2,739	2,806	3,622	2,377	1,022	719.32
Goodwill	5,246	4,275	3,455	2,393	148.12	148.12
Other Intangible Assets	12,404	9,515	4,289	2,731	27.96	16.65
Long-Term Deferred Tax Assets	2,196	2,112	1,882	903.5	315.18	55.46
Other Long-Term Assets	698.07	1,030	1,787	689.04	30.98	28.24
Total Assets	85,354	67,604	55,421	37,820	5,249	5,129
Accounts Payable	6,528	6,646	4,619	3,559	647.11	572.4
Accrued Expenses	390.85	635.67	296.58	164.56	35.81	29.4
Short-Term Debt	3,805	7,017	3,537	3,994	743.66	1,112
Current Portion of Long-Term Debt	2,388	6,757	1,591	1,599	188.63	181.27
Current Portion of Leases	231.93	97.07	80.55	68.3	24.53	12.76
Current Income Taxes Payable	132.64	88.15	68.22	25.67	23.66	17.06
Current Unearned Revenue	84.9	177.31	277.12	54.66	24.28	11.3
Other Current Liabilities	4,664	3,318	2,346	1,172	248.05	1,002
Total Current Liabilities	18,224	24,737	12,816	10,637	1,936	2,938
Long-Term Debt	19,282	7,136	6,767	4,232	378.31	229.51
Long-Term Leases	966.55	482.76	508.03	323.23	24.34	25.47
Pension & Post-Retirement Benefits	295.07	214.44	227.35	260.98	70.2	48.26
Long-Term Deferred Tax Liabilities	2,949	2,776	1,239	1,115	60.34	31.8
Other Long-Term Liabilities	1,930	220.23	30.27	24.79	6.99	16.96
Total Liabilities	43,647	35,567	21,587	16,593	2,476	3,290
Common Stock	945.59	945.59	945.59	135.08	135.08	135.08
Additional Paid-In Capital	7.93	6.32	6.32	4.38	0.58	1.1
Retained Earnings	32,507	24,589	23,117	14,903	2,384	1,367
Comprehensive Income & Other	-1,407	-795.51	2,734	809.78	-24.84	76.97
Total Common Equity	32,054	24,745	26,803	15,852	2,495	1,581
Minority Interest	9,653	7,292	7,031	5,375	278.05	258.31
Shareholders' Equity	41,707	32,037	33,834	21,227	2,773	1,839
Total Liabilities & Equity	85,354	67,604	55,421	37,820	5,249	5,129
Total Debt	26,673	21,490	12,484	10,216	1,359	1,561
Net Cash (Debt)	-21,273	-13,781	-3,340	-1,553	-1,074	-614.35
Net Cash Per Share	-22.47	-14.57	-3.53	-1.64	-1.14	-0.65
Filing Date Shares Outstanding	946.88	945.59	945.59	945.59	945.59	945.59
Total Common Shares Outstanding	946.88	945.59	945.59	945.59	945.59	945.59
Working Capital	3,312	-5,455	4,633	4,309	304.09	-381.44
Book Value Per Share	33.85	26.17	28.35	16.76	2.64	1.67
Tangible Book Value	14,405	10,955	19,059	10,728	2,319	1,416
Tangible Book Value Per Share	15.21	11.59	20.16	11.35	2.45	1.50
Land	-	919.45	929.19	614.91	56.56	67.02
Buildings	-	9,808	9,304	6,056	492.69	542.69
Machinery	-	37,877	30,634	18,560	1,812	2,072
Construction In Progress	-	1,901	212.58	345.34	61.62	38.57
Leasehold Improvements	-	1,126	83.28	57.68	8.81	9.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.