Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)

IST:CMBTN 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	42.63	33.75	16.02	54.82	5.97	0.89
Cash & Short-Term Investments	42.63	33.75	16.02	54.82	5.97	0.89
Cash Growth	227.28%	110.72%	-70.78%	818.91%	573.72%	-85.72%
Accounts Receivable	1,322	1,123	985.75	567.86	167.76	111.6
Other Receivables	15.2	10.12	3.94	1.39	0.35	0.43
Receivables	1,338	1,133	989.69	569.25	168.11	112.03
Inventory	55.15	52.52	56.2	19.47	2.84	2.27
Prepaid Expenses	3.78	1	7.9	0.49	0.32	0.16
Other Current Assets	4.02	2.39	10.04	1.92	0.5	1.39
Total Current Assets	1,443	1,223	1,080	645.95	177.73	116.73
Property, Plant & Equipment	788.82	677.84	599.49	408.46	58.22	48.92
Long-Term Investments	42.69	47.57	29.77	12.83	2.82	3.62
Other Intangible Assets	0.84	0.85	0.26	0.35	0.13	0.1
Long-Term Deferred Tax Assets	-	-	-	-	2.78	3.8
Other Long-Term Assets	171.6	155.92	115.26	59.07	14.37	12.2
Total Assets	2,447	2,105	1,825	1,127	256.06	185.37
Accounts Payable	1,551	1,263	1,093	622.01	183.33	120.9
Accrued Expenses	19.29	13.62	13.91	6.25	1.33	1.28
Short-Term Debt	-	-	-	25.07	0.4	0.14
Current Portion of Leases	165.17	156.6	70.38	69.25	16.1	17.3
Current Income Taxes Payable	-	-	5.68	1.46	-	-
Current Unearned Revenue	19.02	24.74	21.43	36.57	3.88	2.44
Other Current Liabilities	65.34	33.46	23.99	15.89	3.85	2.86
Total Current Liabilities	1,820	1,491	1,228	776.49	208.88	144.92
Long-Term Leases	93.74	23.43	25.35	12.91	10.28	6.16
Long-Term Deferred Tax Liabilities	42.67	56.92	31.82	41.44	-	-
Total Liabilities	1,965	1,580	1,288	838.25	220.27	152.42
Common Stock	1.77	1.77	1.77	1.77	1.77	1.77
Additional Paid-In Capital	6.66	6.05	6.05	4.19	0.26	0.26
Retained Earnings	-502.5	-369.22	-362.93	-333.67	-0.58	-3.67
Comprehensive Income & Other	976.41	886.98	891.67	616.12	34.34	34.59
Shareholders' Equity	482.34	525.58	536.55	288.4	35.79	32.95
Total Liabilities & Equity	2,447	2,105	1,825	1,127	256.06	185.37
Total Debt	258.9	180.04	95.73	107.23	26.77	23.6
Net Cash (Debt)	-216.27	-146.28	-79.71	-52.41	-20.81	-22.71
Net Cash Per Share	-122.19	-82.65	-45.03	-29.61	-11.76	-12.83
Filing Date Shares Outstanding	1.77	1.77	1.77	1.77	1.77	1.77
Total Common Shares Outstanding	1.77	1.77	1.77	1.77	1.77	1.77
Working Capital	-376.86	-268.32	-148.05	-130.55	-31.15	-28.18
Book Value Per Share	272.51	296.94	303.14	162.94	20.22	18.61
Tangible Book Value	481.5	524.73	536.29	288.06	35.66	32.85
Tangible Book Value Per Share	272.03	296.46	302.99	162.74	20.15	18.56
Land	182.17	165.51	165.51	111.08	4.19	4.19
Buildings	111.57	101.37	93.9	60.79	5.71	5.46
Machinery	984.88	894.84	869.31	584.74	54.29	47.1
Construction In Progress	8.71	1.6	40.35	0.38	1.63	0.38
Leasehold Improvements	125.31	113.85	104.34	70.78	7.06	6.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.