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

CIMSA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,867	6,307	6,912	257.91	903.96	267.35
Trading Asset Securities	18.68	26.3	1,752	27.11	42.59	-
Cash & Short-Term Investments	19,886	6,333	8,663	285.02	946.55	267.35
Cash Growth	674.91%	-26.90%	2939.46%	-69.89%	254.05%	32.31%
Accounts Receivable	4,031	2,345	2,772	900.92	321.77	460.98
Other Receivables	35.07	115.92	218.69	18.21	2.69	7.05
Receivables	4,066	2,460	2,991	919.13	324.46	468.03
Inventory	3,646	2,861	2,855	697.56	228.65	205.95
Prepaid Expenses	191.51	241.61	122.8	18.11	2.03	8.57
Other Current Assets	133.68	189.87	312.94	320.01	1,055	136.76
Total Current Assets	27,923	12,086	14,945	2,240	2,557	1,087
Property, Plant & Equipment	22,382	15,886	13,782	1,464	1,604	2,119
Long-Term Investments	2,856	2,508	2,377	1,022	719.32	335.35
Goodwill	3,251	2,393	2,393	148.12	148.12	148.12
Other Intangible Assets	3,267	2,971	2,731	27.96	16.65	18.03
Long-Term Deferred Tax Assets	1,671	1,304	903.5	315.18	55.46	59.16
Other Long-Term Assets	1,137	1,238	689.04	30.98	28.24	29.83
Total Assets	62,486	38,386	37,820	5,249	5,129	3,796
Accounts Payable	3,635	3,199	3,559	647.11	572.4	352.76
Accrued Expenses	325.11	205.42	164.56	35.81	29.4	23.94
Short-Term Debt	10,081	2,967	3,994	743.66	1,112	670.34
Current Portion of Long-Term Debt	7,582	1,102	1,599	188.63	181.27	205.67
Current Portion of Leases	50.31	55.79	68.3	24.53	12.76	4.34
Current Income Taxes Payable	87.48	47.25	25.67	23.66	17.06	0.29
Current Unearned Revenue	115.22	191.94	54.66	24.28	11.3	23.58
Other Current Liabilities	1,300	1,108	1,172	248.05	1,002	85.79
Total Current Liabilities	23,176	8,877	10,637	1,936	2,938	1,367
Long-Term Debt	5,686	4,687	4,232	378.31	229.51	776.18
Long-Term Leases	357.09	351.87	323.23	24.34	25.47	44.63
Long-Term Deferred Tax Liabilities	1,364	857.98	1,115	60.34	31.8	52.26
Other Long-Term Liabilities	24.53	20.97	24.79	6.99	16.96	27.25
Total Liabilities	30,818	14,952	16,593	2,476	3,290	2,310
Common Stock	945.59	945.59	135.08	135.08	135.08	135.08
Additional Paid-In Capital	5.95	4.38	4.38	0.58	1.1	1.1
Retained Earnings	23,592	16,011	14,903	2,384	1,367	1,192
Comprehensive Income & Other	352.53	1,603	809.78	-24.84	76.97	60.12
Total Common Equity	24,896	18,565	15,852	2,495	1,581	1,388
Minority Interest	6,772	4,870	5,375	278.05	258.31	97.83
Shareholders' Equity	31,668	23,434	21,227	2,773	1,839	1,486
Total Liabilities & Equity	62,486	38,386	37,820	5,249	5,129	3,796
Total Debt	23,756	9,164	10,216	1,359	1,561	1,701
Net Cash (Debt)	-3,871	-2,831	-1,553	-1,074	-614.35	-1,434
Net Cash Per Share	-4.09	-2.99	-1.64	-1.14	-0.65	-1.52
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	4,747	3,209	4,309	304.09	-381.44	-280.07
Book Value Per Share	26.33	19.63	16.76	2.64	1.67	1.47
Tangible Book Value	18,378	13,201	10,728	2,319	1,416	1,222
Tangible Book Value Per Share	19.44	13.96	11.35	2.45	1.50	1.29
Land	874.77	643.58	614.91	56.56	67.02	84.82
Buildings	8,769	6,444	6,056	492.69	542.69	710.51
Machinery	28,789	21,218	18,560	1,812	2,072	2,315
Construction In Progress	1,232	147.23	345.34	61.62	38.57	14.35
Leasehold Improvements	80.51	57.68	57.68	8.81	9.06	8.99

Source: S&P Capital IQ. Standard template. Financial Sources.