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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.36	33.75	16.02	54.82	5.97	0.89
Cash & Short-Term Investments	77.36	33.75	16.02	54.82	5.97	0.89
Cash Growth	63.82%	110.72%	-70.78%	818.91%	573.72%	-85.72%
Accounts Receivable	1,302	1,123	985.75	567.86	167.76	111.6
Other Receivables	5.4	10.12	3.94	1.39	0.35	0.43
Receivables	1,308	1,133	989.69	569.25	168.11	112.03
Inventory	51.4	52.52	56.2	19.47	2.84	2.27
Prepaid Expenses	5.55	1	7.9	0.49	0.32	0.16
Other Current Assets	0.81	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	821.74	677.84	599.49	408.46	58.22	48.92
Long-Term Investments	38.75	47.57	29.77	12.83	2.82	3.62
Other Intangible Assets	0.74	0.85	0.26	0.35	0.13	0.1
Long-Term Deferred Tax Assets	-	-	-	-	2.78	3.8
Other Long-Term Assets	197.66	155.92	115.26	59.07	14.37	12.2
Total Assets	2,502	2,105	1,825	1,127	256.06	185.37
Accounts Payable	1,645	1,263	1,093	622.01	183.33	120.9
Accrued Expenses	10.92	13.62	13.91	6.25	1.33	1.28
Short-Term Debt	-	-	-	25.07	0.4	0.14
Current Portion of Leases	142.28	156.6	70.38	69.25	16.1	17.3
Current Income Taxes Payable	-	-	5.68	1.46	-	-
Current Unearned Revenue	7.34	24.74	21.43	36.57	3.88	2.44
Other Current Liabilities	66.89	33.46	23.99	15.89	3.85	2.86
Total Current Liabilities	1,872	1,491	1,228	776.49	208.88	144.92
Long-Term Leases	91.85	23.43	25.35	12.91	10.28	6.16
Pension & Post-Retirement Benefits	8.09	7.93	3.01	7.41	1.1	1.35
Long-Term Deferred Tax Liabilities	74.12	56.92	31.82	41.44	-	-
Total Liabilities	2,046	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	7.59	6.05	6.05	4.19	0.26	0.26
Retained Earnings	-668.29	-369.22	-362.93	-333.67	-0.58	-3.67
Comprehensive Income & Other	1,114	886.98	891.67	616.12	34.34	34.59
Shareholders' Equity	455.41	525.58	536.55	288.4	35.79	32.95
Total Liabilities & Equity	2,502	2,105	1,825	1,127	256.06	185.37
Total Debt	234.13	180.04	95.73	107.23	26.77	23.6
Net Cash (Debt)	-156.77	-146.28	-79.71	-52.41	-20.81	-22.71
Net Cash Per Share	-88.57	-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	-429.44	-268.32	-148.05	-130.55	-31.15	-28.18
Book Value Per Share	257.29	296.94	303.14	162.94	20.22	18.61
Tangible Book Value	454.66	524.73	536.29	288.06	35.66	32.85
Tangible Book Value Per Share	256.87	296.46	302.99	162.74	20.15	18.56
Land	207.6	165.51	165.51	111.08	4.19	4.19
Buildings	127.14	101.37	93.9	60.79	5.71	5.46
Machinery	1,122	894.84	869.31	584.74	54.29	47.1
Construction In Progress	26.71	1.6	40.35	0.38	1.63	0.38
Leasehold Improvements	142.81	113.85	104.34	70.78	7.06	6.51

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