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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.75	16.02	54.82	5.97	0.89
Cash & Short-Term Investments	33.75	16.02	54.82	5.97	0.89
Cash Growth	110.72%	-70.78%	818.91%	573.72%	-85.72%
Accounts Receivable	1,123	985.75	567.86	167.76	111.6
Other Receivables	10.12	3.94	1.39	0.35	0.43
Receivables	1,133	989.69	569.25	168.11	112.03
Inventory	52.52	56.2	19.47	2.84	2.27
Prepaid Expenses	1	7.9	0.49	0.32	0.16
Other Current Assets	2.39	10.04	1.92	0.5	1.39
Total Current Assets	1,223	1,080	645.95	177.73	116.73
Property, Plant & Equipment	677.84	599.49	408.46	58.22	48.92
Long-Term Investments	47.57	29.77	12.83	2.82	3.62
Other Intangible Assets	0.85	0.26	0.35	0.13	0.1
Long-Term Deferred Tax Assets	-	-	-	2.78	3.8
Other Long-Term Assets	155.92	115.26	59.07	14.37	12.2
Total Assets	2,105	1,825	1,127	256.06	185.37
Accounts Payable	1,263	1,093	622.01	183.33	120.9
Accrued Expenses	13.62	13.91	6.25	1.33	1.28
Short-Term Debt	-	-	25.07	0.4	0.14
Current Portion of Leases	156.6	70.38	69.25	16.1	17.3
Current Income Taxes Payable	-	5.68	1.46	-	-
Current Unearned Revenue	24.74	21.43	36.57	3.88	2.44
Other Current Liabilities	33.46	23.99	15.89	3.85	2.86
Total Current Liabilities	1,491	1,228	776.49	208.88	144.92
Long-Term Leases	23.43	25.35	12.91	10.28	6.16
Long-Term Deferred Tax Liabilities	56.92	31.82	41.44	-	-
Total Liabilities	1,580	1,288	838.25	220.27	152.42
Common Stock	1.77	1.77	1.77	1.77	1.77
Additional Paid-In Capital	6.05	6.05	4.19	0.26	0.26
Retained Earnings	-369.22	-362.93	-333.67	-0.58	-3.67
Comprehensive Income & Other	886.98	891.67	616.12	34.34	34.59
Shareholders' Equity	525.58	536.55	288.4	35.79	32.95
Total Liabilities & Equity	2,105	1,825	1,127	256.06	185.37
Total Debt	180.04	95.73	107.23	26.77	23.6
Net Cash (Debt)	-146.28	-79.71	-52.41	-20.81	-22.71
Net Cash Per Share	-82.65	-45.03	-29.61	-11.76	-12.83
Filing Date Shares Outstanding	1.77	1.77	1.77	1.77	1.77
Total Common Shares Outstanding	1.77	1.77	1.77	1.77	1.77
Working Capital	-268.32	-148.05	-130.55	-31.15	-28.18
Book Value Per Share	296.94	303.14	162.94	20.22	18.61
Tangible Book Value	524.73	536.29	288.06	35.66	32.85
Tangible Book Value Per Share	296.46	302.99	162.74	20.15	18.56
Land	165.51	165.51	111.08	4.19	4.19
Buildings	101.37	93.9	60.79	5.71	5.46
Machinery	894.84	869.31	584.74	54.29	47.1
Construction In Progress	1.6	40.35	0.38	1.63	0.38
Leasehold Improvements	113.85	104.34	70.78	7.06	6.51

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