Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)
Turkey · Delayed Price · Currency is TRY 39.70
+0.10 (0.25%)
Oct 28, 2026, 12:39 PM GMT+3
IST:CIMSA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,575 | 9,737 | 10,062 | 9,106 | 6,912 | 257.91 |
Trading Asset Securities | - | 26.43 | 28.73 | 37.97 | 1,752 | 27.11 |
Cash & Short-Term Investments | 7,575 | 9,763 | 10,091 | 9,143 | 8,663 | 285.02 |
Cash Growth | 40.01% | -3.25% | 10.36% | 5.55% | 2939.46% | -69.89% |
Accounts Receivable | 10,404 | 7,822 | 7,406 | 3,385 | 2,772 | 900.92 |
Other Receivables | 36.11 | 122.93 | 158.11 | 167.37 | 218.69 | 18.21 |
Receivables | 10,440 | 7,945 | 7,564 | 3,552 | 2,991 | 919.13 |
Inventory | 8,746 | 6,787 | 6,765 | 4,131 | 2,855 | 697.56 |
Prepaid Expenses | 820.72 | 216.52 | 309.1 | 348.84 | 122.8 | 18.11 |
Other Current Assets | 658.14 | 285.15 | 510.21 | 274.04 | 312.94 | 320.01 |
Total Current Assets | 28,241 | 24,996 | 25,239 | 17,450 | 14,945 | 2,240 |
Property, Plant & Equipment | 52,193 | 43,815 | 37,415 | 22,936 | 13,782 | 1,464 |
Long-Term Investments | 2,827 | 2,608 | 3,673 | 3,622 | 2,377 | 1,022 |
Goodwill | 6,597 | 5,466 | 5,596 | 3,455 | 2,393 | 148.12 |
Other Intangible Assets | 14,769 | 13,654 | 12,454 | 4,289 | 2,731 | 27.96 |
Long-Term Deferred Tax Assets | 2,052 | 1,758 | 2,764 | 1,882 | 903.5 | 315.18 |
Other Long-Term Assets | 355.8 | 305.59 | 1,348 | 1,787 | 689.04 | 30.98 |
Total Assets | 107,036 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,352 | 8,551 | 8,699 | 4,619 | 3,559 | 647.11 |
Accrued Expenses | 352.61 | 1,045 | 832.04 | 296.58 | 164.56 | 35.81 |
Short-Term Debt | 6,843 | 3,883 | 9,185 | 3,537 | 3,994 | 743.66 |
Current Portion of Long-Term Debt | 6,575 | 3,392 | 8,858 | 1,591 | 1,599 | 188.63 |
Current Portion of Leases | 294.33 | 209.64 | 127.06 | 80.55 | 68.3 | 24.53 |
Current Income Taxes Payable | 243.11 | 93.02 | 115.38 | 68.22 | 25.67 | 23.66 |
Current Unearned Revenue | 87.6 | 154.4 | 232.09 | 277.12 | 54.66 | 24.28 |
Other Current Liabilities | 6,852 | 5,326 | 4,329 | 2,346 | 1,172 | 248.05 |
Total Current Liabilities | 31,599 | 22,653 | 32,379 | 12,816 | 10,637 | 1,936 |
Long-Term Debt | 18,123 | 20,706 | 9,341 | 6,767 | 4,232 | 378.31 |
Long-Term Leases | 1,575 | 1,041 | 631.9 | 508.03 | 323.23 | 24.34 |
Pension & Post-Retirement Benefits | 420.19 | 319.59 | 280.68 | 227.35 | 260.98 | 70.2 |
Long-Term Deferred Tax Liabilities | 3,281 | 2,494 | 3,634 | 1,239 | 1,115 | 60.34 |
Other Long-Term Liabilities | 321.87 | 1,933 | 288.26 | 30.27 | 24.79 | 6.99 |
Total Liabilities | 55,321 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 945.59 | 945.59 | 945.59 | 945.59 | 135.08 | 135.08 |
Additional Paid-In Capital | 10.29 | 8.28 | 8.28 | 6.32 | 4.38 | 0.58 |
Retained Earnings | 45,688 | 34,574 | 32,185 | 23,117 | 14,903 | 2,384 |
Comprehensive Income & Other | -5,881 | -2,304 | -749.14 | 2,734 | 809.78 | -24.84 |
Total Common Equity | 40,763 | 33,223 | 32,390 | 26,803 | 15,852 | 2,495 |
Minority Interest | 10,952 | 10,231 | 9,544 | 7,031 | 5,375 | 278.05 |
Shareholders' Equity | 51,715 | 43,454 | 41,934 | 33,834 | 21,227 | 2,773 |
Total Liabilities & Equity | 107,036 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33,411 | 29,232 | 28,143 | 12,484 | 10,216 | 1,359 |
Net Cash (Debt) | -25,835 | -19,469 | -18,052 | -3,340 | -1,553 | -1,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -20.59 | -19.09 | -3.53 | -1.64 | -1.14 |
Filing Date Shares Outstanding | - | 945.59 | 945.59 | 945.59 | 945.59 | 945.59 |
Total Common Shares Outstanding | - | 945.59 | 945.59 | 945.59 | 945.59 | 945.59 |
Working Capital | -3,359 | 2,343 | -7,140 | 4,633 | 4,309 | 304.09 |
Book Value Per Share | - | 35.13 | 34.25 | 28.35 | 16.76 | 2.64 |
Tangible Book Value | 19,396 | 14,104 | 14,340 | 19,059 | 10,728 | 2,319 |
Tangible Book Value Per Share | - | 14.92 | 15.16 | 20.16 | 11.35 | 2.45 |
Land | - | 1,215 | 1,203 | 929.19 | 614.91 | 56.56 |
Buildings | - | 14,250 | 12,838 | 9,304 | 6,056 | 492.69 |
Machinery | - | 55,767 | 49,578 | 30,634 | 18,560 | 1,812 |
Construction In Progress | - | 3,995 | 2,488 | 212.58 | 345.34 | 61.62 |
Leasehold Improvements | - | 1,591 | 1,474 | 83.28 | 57.68 | 8.81 |