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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,703	6,307	6,912	257.91	903.96	267.35
Trading Asset Securities	33.97	26.3	1,752	27.11	42.59	-
Cash & Short-Term Investments	5,737	6,333	8,663	285.02	946.55	267.35
Cash Growth	110.85%	-26.90%	2939.46%	-69.89%	254.05%	32.31%
Accounts Receivable	3,544	2,345	2,772	900.92	321.77	460.98
Other Receivables	28.35	115.92	218.69	18.21	2.69	7.05
Receivables	3,572	2,460	2,991	919.13	324.46	468.03
Inventory	3,618	2,861	2,855	697.56	228.65	205.95
Prepaid Expenses	248.89	241.61	122.8	18.11	2.03	8.57
Other Current Assets	231.15	189.87	312.94	320.01	1,055	136.76
Total Current Assets	13,407	12,086	14,945	2,240	2,557	1,087
Property, Plant & Equipment	19,875	15,886	13,782	1,464	1,604	2,119
Long-Term Investments	2,941	2,508	2,377	1,022	719.32	335.35
Goodwill	2,985	2,393	2,393	148.12	148.12	148.12
Other Intangible Assets	3,048	2,971	2,731	27.96	16.65	18.03
Long-Term Deferred Tax Assets	1,612	1,304	903.5	315.18	55.46	59.16
Other Long-Term Assets	1,325	1,238	689.04	30.98	28.24	29.83
Total Assets	45,192	38,386	37,820	5,249	5,129	3,796
Accounts Payable	3,336	3,199	3,559	647.11	572.4	352.76
Accrued Expenses	239.61	205.42	164.56	35.81	29.4	23.94
Short-Term Debt	3,631	2,967	3,994	743.66	1,112	670.34
Current Portion of Long-Term Debt	2,001	1,102	1,599	188.63	181.27	205.67
Current Portion of Leases	57.15	55.79	68.3	24.53	12.76	4.34
Current Income Taxes Payable	30.94	47.25	25.67	23.66	17.06	0.29
Current Unearned Revenue	159.79	191.94	54.66	24.28	11.3	23.58
Other Current Liabilities	1,031	1,108	1,172	248.05	1,002	85.79
Total Current Liabilities	10,487	8,877	10,637	1,936	2,938	1,367
Long-Term Debt	4,707	4,687	4,232	378.31	229.51	776.18
Long-Term Leases	348.69	351.87	323.23	24.34	25.47	44.63
Long-Term Deferred Tax Liabilities	1,238	857.98	1,115	60.34	31.8	52.26
Other Long-Term Liabilities	22.55	20.97	24.79	6.99	16.96	27.25
Total Liabilities	17,010	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	5.46	4.38	4.38	0.58	1.1	1.1
Retained Earnings	20,592	16,011	14,903	2,384	1,367	1,192
Comprensive Income & Other	889.17	1,603	809.78	-24.84	76.97	60.12
Total Common Equity	22,432	18,565	15,852	2,495	1,581	1,388
Minority Interest	5,750	4,870	5,375	278.05	258.31	97.83
Shareholders' Equity	28,182	23,434	21,227	2,773	1,839	1,486
Total Liabilities & Equity	45,192	38,386	37,820	5,249	5,129	3,796
Total Debt	10,745	9,164	10,216	1,359	1,561	1,701
Net Cash (Debt)	-5,008	-2,831	-1,553	-1,074	-614.35	-1,434
Net Cash Per Share	-5.30	-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	2,920	3,209	4,309	304.09	-381.44	-280.07
Book Value Per Share	23.72	19.63	16.76	2.64	1.67	1.47
Tangible Book Value	16,399	13,201	10,728	2,319	1,416	1,222
Tangible Book Value Per Share	17.34	13.96	11.35	2.45	1.50	1.29
Land	803.14	643.58	614.91	56.56	67.02	84.82
Buildings	7,972	6,444	6,056	492.69	542.69	710.51
Machinery	26,557	21,218	18,560	1,812	2,072	2,315
Construction In Progress	653.09	147.23	345.34	61.62	38.57	14.35
Leasehold Improvements	72.64	57.68	57.68	8.81	9.06	8.99

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