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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,939	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	4,939	7,709	9,143	8,663	285.02	946.55
Cash Growth	-3.27%	-15.68%	5.55%	2939.46%	-69.89%	254.05%
Accounts Receivable	6,549	5,658	3,385	2,772	900.92	321.77
Other Receivables	106.55	120.79	167.37	218.69	18.21	2.69
Receivables	6,656	5,779	3,552	2,991	919.13	324.46
Inventory	6,382	5,168	4,131	2,855	697.56	228.65
Prepaid Expenses	-	236.15	348.84	122.8	18.11	2.03
Other Current Assets	870.83	389.83	274.04	312.94	320.01	1,055
Total Current Assets	18,848	19,282	17,450	14,945	2,240	2,557
Property, Plant & Equipment	30,228	28,584	22,936	13,782	1,464	1,604
Long-Term Investments	2,414	2,806	3,622	2,377	1,022	719.32
Goodwill	-	4,275	3,455	2,393	148.12	148.12
Other Intangible Assets	14,143	9,515	4,289	2,731	27.96	16.65
Long-Term Deferred Tax Assets	2,328	2,112	1,882	903.5	315.18	55.46
Other Long-Term Assets	1,988	1,030	1,787	689.04	30.98	28.24
Total Assets	69,949	67,604	55,421	37,820	5,249	5,129
Accounts Payable	5,999	6,646	4,619	3,559	647.11	572.4
Accrued Expenses	-	635.67	296.58	164.56	35.81	29.4
Short-Term Debt	10,230	7,562	4,284	3,994	743.66	1,112
Current Portion of Long-Term Debt	-	6,757	1,591	1,599	188.63	181.27
Current Portion of Leases	-	97.07	80.55	68.3	24.53	12.76
Current Income Taxes Payable	42.15	88.15	68.22	25.67	23.66	17.06
Current Unearned Revenue	57.88	177.31	277.12	54.66	24.28	11.3
Other Current Liabilities	15.39	2,774	1,600	1,172	248.05	1,002
Total Current Liabilities	16,344	24,737	12,816	10,637	1,936	2,938
Long-Term Debt	18,183	7,136	6,767	4,232	378.31	229.51
Long-Term Leases	-	482.76	508.03	323.23	24.34	25.47
Long-Term Deferred Tax Liabilities	-	2,776	1,239	1,115	60.34	31.8
Other Long-Term Liabilities	3,264	220.23	30.27	24.79	6.99	16.96
Total Liabilities	37,791	35,567	21,587	16,593	2,476	3,290
Common Stock	32,158	945.59	945.59	135.08	135.08	135.08
Additional Paid-In Capital	-	6.32	6.32	4.38	0.58	1.1
Retained Earnings	-	24,589	23,117	14,903	2,384	1,367
Comprehensive Income & Other	-	-795.51	2,734	809.78	-24.84	76.97
Total Common Equity	32,158	24,745	26,803	15,852	2,495	1,581
Minority Interest	-	7,292	7,031	5,375	278.05	258.31
Shareholders' Equity	32,158	32,037	33,834	21,227	2,773	1,839
Total Liabilities & Equity	69,949	67,604	55,421	37,820	5,249	5,129
Total Debt	28,413	22,034	13,230	10,216	1,359	1,561
Net Cash (Debt)	-23,474	-14,325	-4,087	-1,553	-1,074	-614.35
Net Cash Per Share	-24.82	-15.15	-4.32	-1.64	-1.14	-0.65
Filing Date Shares Outstanding	945.59	945.59	945.59	945.59	945.59	945.59
Total Common Shares Outstanding	945.59	945.59	945.59	945.59	945.59	945.59
Working Capital	2,504	-5,455	4,633	4,309	304.09	-381.44
Book Value Per Share	34.01	26.17	28.35	16.76	2.64	1.67
Tangible Book Value	18,015	10,955	19,059	10,728	2,319	1,416
Tangible Book Value Per Share	19.05	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.