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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.58	33.75	16.02	54.82	5.97	0.89
Cash & Short-Term Investments	57.58	33.75	16.02	54.82	5.97	0.89
Cash Growth	264.74%	110.72%	-70.78%	818.91%	573.72%	-85.72%
Accounts Receivable	1,282	1,123	985.75	567.86	167.76	111.6
Other Receivables	5.52	10.12	3.94	1.39	0.35	0.43
Receivables	1,288	1,133	989.69	569.25	168.11	112.03
Inventory	40.46	52.52	56.2	19.47	2.84	2.27
Prepaid Expenses	6.68	1	7.9	0.49	0.32	0.16
Other Current Assets	5.65	2.39	10.04	1.92	0.5	1.39
Total Current Assets	1,398	1,223	1,080	645.95	177.73	116.73
Property, Plant & Equipment	783.77	677.84	599.49	408.46	58.22	48.92
Long-Term Investments	32.68	47.57	29.77	12.83	2.82	3.62
Other Intangible Assets	0.79	0.85	0.26	0.35	0.13	0.1
Long-Term Deferred Tax Assets	-	-	-	-	2.78	3.8
Other Long-Term Assets	183.87	155.92	115.26	59.07	14.37	12.2
Total Assets	2,399	2,105	1,825	1,127	256.06	185.37
Accounts Payable	1,591	1,263	1,093	622.01	183.33	120.9
Accrued Expenses	14.79	13.62	13.91	6.25	1.33	1.28
Short-Term Debt	-	-	-	25.07	0.4	0.14
Current Portion of Leases	156.15	156.6	70.38	69.25	16.1	17.3
Current Income Taxes Payable	-	-	5.68	1.46	-	-
Current Unearned Revenue	12.43	24.74	21.43	36.57	3.88	2.44
Other Current Liabilities	70.16	33.46	23.99	15.89	3.85	2.86
Total Current Liabilities	1,844	1,491	1,228	776.49	208.88	144.92
Long-Term Leases	74.97	23.43	25.35	12.91	10.28	6.16
Long-Term Deferred Tax Liabilities	55.87	56.92	31.82	41.44	-	-
Total Liabilities	1,983	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	7.06	6.05	6.05	4.19	0.26	0.26
Retained Earnings	-629.1	-369.22	-362.93	-333.67	-0.58	-3.67
Comprehensive Income & Other	1,037	886.98	891.67	616.12	34.34	34.59
Shareholders' Equity	416.25	525.58	536.55	288.4	35.79	32.95
Total Liabilities & Equity	2,399	2,105	1,825	1,127	256.06	185.37
Total Debt	231.12	180.04	95.73	107.23	26.77	23.6
Net Cash (Debt)	-173.55	-146.28	-79.71	-52.41	-20.81	-22.71
Net Cash Per Share	-98.05	-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	-446.13	-268.32	-148.05	-130.55	-31.15	-28.18
Book Value Per Share	235.17	296.94	303.14	162.94	20.22	18.61
Tangible Book Value	415.46	524.73	536.29	288.06	35.66	32.85
Tangible Book Value Per Share	234.72	296.46	302.99	162.74	20.15	18.56
Land	193.11	165.51	165.51	111.08	4.19	4.19
Buildings	118.27	101.37	93.9	60.79	5.71	5.46
Machinery	1,044	894.84	869.31	584.74	54.29	47.1
Construction In Progress	16.94	1.6	40.35	0.38	1.63	0.38
Leasehold Improvements	132.84	113.85	104.34	70.78	7.06	6.51

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