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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	166.72	44.18	16.02	54.82	5.97
Cash & Short-Term Investments	166.72	44.18	16.02	54.82	5.97
Cash Growth	277.35%	175.82%	-70.78%	818.91%	573.72%
Accounts Receivable	1,127	1,470	985.75	567.86	167.76
Other Receivables	0.52	13.25	3.94	1.39	0.35
Receivables	1,128	1,483	989.69	569.25	168.11
Inventory	47.52	68.75	56.2	19.47	2.84
Prepaid Expenses	1.47	1.31	7.9	0.49	0.32
Other Current Assets	7.21	3.12	10.04	1.92	0.5
Total Current Assets	1,351	1,601	1,080	645.95	177.73
Property, Plant & Equipment	826.07	887.24	599.49	408.46	58.22
Long-Term Investments	35.65	62.27	29.77	12.83	2.82
Other Intangible Assets	0.67	1.11	0.26	0.35	0.13
Long-Term Deferred Tax Assets	-	-	-	-	2.78
Other Long-Term Assets	193.37	204.09	115.26	59.07	14.37
Total Assets	2,406	2,755	1,825	1,127	256.06
Accounts Payable	1,670	1,653	1,093	622.01	183.33
Accrued Expenses	11.83	17.83	13.91	6.25	1.33
Short-Term Debt	-	-	-	25.07	0.4
Current Portion of Leases	134.56	204.98	70.38	69.25	16.1
Current Income Taxes Payable	-	-	5.68	1.46	-
Current Unearned Revenue	5.11	32.38	21.43	36.57	3.88
Other Current Liabilities	28.7	43.79	23.99	15.89	3.85
Total Current Liabilities	1,850	1,952	1,228	776.49	208.88
Long-Term Leases	77.01	30.67	25.35	12.91	10.28
Pension & Post-Retirement Benefits	9.88	10.38	3.01	7.41	1.1
Long-Term Deferred Tax Liabilities	80.94	74.51	31.82	41.44	-
Total Liabilities	2,018	2,068	1,288	838.25	220.27
Common Stock	1.77	1.77	1.77	1.77	1.77
Additional Paid-In Capital	7.92	7.92	6.05	4.19	0.26
Retained Earnings	-783.7	-483.28	-362.93	-333.67	-0.58
Comprehensive Income & Other	1,162	1,162	891.67	616.12	34.34
Shareholders' Equity	388.12	687.94	536.55	288.4	35.79
Total Liabilities & Equity	2,406	2,755	1,825	1,127	256.06
Total Debt	211.57	235.66	95.73	107.23	26.77
Net Cash (Debt)	-44.85	-191.48	-79.71	-52.41	-20.81
Net Cash Per Share	-25.34	-108.18	-45.03	-29.61	-11.76
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	-499.81	-351.21	-148.05	-130.55	-31.15
Book Value Per Share	219.28	388.67	303.14	162.94	20.22
Tangible Book Value	387.46	686.83	536.29	288.06	35.66
Tangible Book Value Per Share	218.90	388.04	302.99	162.74	20.15
Land	216.64	216.64	165.51	111.08	4.19
Buildings	132.68	132.68	93.9	60.79	5.71
Machinery	1,187	1,171	869.31	584.74	54.29
Construction In Progress	0.32	2.09	40.35	0.38	1.63
Leasehold Improvements	153.53	149.03	104.34	70.78	7.06

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