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

IST:CIMSA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,805	9,737	10,062	9,106	6,912	257.91
Trading Asset Securities	55.47	26.43	28.73	37.97	1,752	27.11
Cash & Short-Term Investments	4,861	9,763	10,091	9,143	8,663	285.02
Cash Growth	-15.17%	-3.25%	10.36%	5.55%	2939.46%	-69.89%
Accounts Receivable	9,874	7,822	7,406	3,385	2,772	900.92
Other Receivables	39.62	122.93	158.11	167.37	218.69	18.21
Receivables	9,914	7,945	7,564	3,552	2,991	919.13
Inventory	8,066	6,787	6,765	4,131	2,855	697.56
Prepaid Expenses	528.49	216.52	309.1	348.84	122.8	18.11
Other Current Assets	614.32	285.15	510.21	274.04	312.94	320.01
Total Current Assets	23,984	24,996	25,239	17,450	14,945	2,240
Property, Plant & Equipment	50,177	43,815	37,415	22,936	13,782	1,464
Long-Term Investments	2,969	2,608	3,673	3,622	2,377	1,022
Goodwill	6,263	5,466	5,596	3,455	2,393	148.12
Other Intangible Assets	14,035	13,654	12,454	4,289	2,731	27.96
Long-Term Deferred Tax Assets	1,603	1,758	2,764	1,882	903.5	315.18
Other Long-Term Assets	284.76	305.59	1,348	1,787	689.04	30.98
Total Assets	99,316	92,601	88,488	55,421	37,820	5,249

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,342	8,551	8,699	4,619	3,559	647.11
Accrued Expenses	960.9	1,045	832.04	296.58	164.56	35.81
Short-Term Debt	3,457	3,883	9,185	3,537	3,994	743.66
Current Portion of Long-Term Debt	6,408	3,392	8,858	1,591	1,599	188.63
Current Portion of Leases	278.11	209.64	127.06	80.55	68.3	24.53
Current Income Taxes Payable	72.46	93.02	115.38	68.22	25.67	23.66
Current Unearned Revenue	185.45	154.4	232.09	277.12	54.66	24.28
Other Current Liabilities	5,595	5,326	4,329	2,346	1,172	248.05
Total Current Liabilities	27,299	22,653	32,379	12,816	10,637	1,936
Long-Term Debt	19,512	20,706	9,341	6,767	4,232	378.31
Long-Term Leases	1,405	1,041	631.9	508.03	323.23	24.34
Pension & Post-Retirement Benefits	415.58	319.59	280.68	227.35	260.98	70.2
Long-Term Deferred Tax Liabilities	2,912	2,494	3,634	1,239	1,115	60.34
Other Long-Term Liabilities	311.25	1,933	288.26	30.27	24.79	6.99
Total Liabilities	51,856	49,147	46,554	21,587	16,593	2,476

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	945.59	945.59	945.59	945.59	135.08	135.08
Additional Paid-In Capital	9.75	8.28	8.28	6.32	4.38	0.58
Retained Earnings	41,578	34,574	32,185	23,117	14,903	2,384
Comprehensive Income & Other	-5,133	-2,304	-749.14	2,734	809.78	-24.84
Total Common Equity	37,400	33,223	32,390	26,803	15,852	2,495
Minority Interest	10,061	10,231	9,544	7,031	5,375	278.05
Shareholders' Equity	47,461	43,454	41,934	33,834	21,227	2,773
Total Liabilities & Equity	99,316	92,601	88,488	55,421	37,820	5,249

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,060	29,232	28,143	12,484	10,216	1,359
Net Cash (Debt)	-26,199	-19,469	-18,052	-3,340	-1,553	-1,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.71	-20.59	-19.09	-3.53	-1.64	-1.14
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	-3,315	2,343	-7,140	4,633	4,309	304.09
Book Value Per Share	39.55	35.13	34.25	28.35	16.76	2.64
Tangible Book Value	17,102	14,104	14,340	19,059	10,728	2,319
Tangible Book Value Per Share	18.09	14.92	15.16	20.16	11.35	2.45
Land	1,436	1,215	1,203	929.19	614.91	56.56
Buildings	16,423	14,250	12,838	9,304	6,056	492.69
Machinery	67,637	55,767	49,578	30,634	18,560	1,812
Construction In Progress	2,821	3,995	2,488	212.58	345.34	61.62
Leasehold Improvements	1,788	1,591	1,474	83.28	57.68	8.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error