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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.22	11.09	54.82	5.97	0.89	6.2
Cash & Short-Term Investments	47.22	11.09	54.82	5.97	0.89	6.2
Cash Growth	101.28%	-79.76%	818.91%	573.72%	-85.72%	-37.07%
Accounts Receivable	1,135	682.75	567.86	167.76	111.6	76.61
Other Receivables	9.64	2.73	1.39	0.35	0.43	0.2
Receivables	1,145	685.48	569.25	168.11	112.03	76.82
Inventory	56.88	38.93	19.47	2.84	2.27	1.43
Prepaid Expenses	24.15	5.47	0.49	0.32	0.16	0.11
Other Current Assets	5.38	6.95	1.92	0.5	1.39	0.27
Total Current Assets	1,278	747.93	645.95	177.73	116.73	84.83
Property, Plant & Equipment	705.8	415.22	408.46	58.22	48.92	32.15
Long-Term Investments	40.51	20.62	12.83	2.82	3.62	1.55
Other Intangible Assets	0.88	0.18	0.35	0.13	0.1	0.03
Long-Term Deferred Tax Assets	-	-	-	2.78	3.8	0.66
Other Long-Term Assets	152.73	79.83	59.07	14.37	12.2	10.37
Total Assets	2,178	1,264	1,127	256.06	185.37	129.6
Accounts Payable	1,357	756.71	622.01	183.33	120.9	74.93
Accrued Expenses	12.34	9.63	6.25	1.33	1.28	0.66
Short-Term Debt	0.83	0.45	25.07	0.4	0.14	0.39
Current Portion of Leases	151.06	48.74	69.25	16.1	17.3	2.61
Current Income Taxes Payable	-	3.93	1.46	-	-	-
Current Unearned Revenue	30.62	14.84	36.57	3.88	2.44	0.46
Other Current Liabilities	17.27	16.17	15.89	3.85	2.86	1.19
Total Current Liabilities	1,569	850.47	776.49	208.88	144.92	80.25
Long-Term Leases	63.53	17.56	12.91	10.28	6.16	3.33
Long-Term Deferred Tax Liabilities	56.51	22.04	41.44	-	-	-
Total Liabilities	1,691	892.15	838.25	220.27	152.42	84.97
Common Stock	1.77	1.77	1.77	1.77	1.77	1.77
Additional Paid-In Capital	5.69	4.19	4.19	0.26	0.26	0.26
Retained Earnings	-358.96	-251.38	-333.67	-0.58	-3.67	7.86
Comprehensive Income & Other	838.32	617.05	616.12	34.34	34.59	34.74
Shareholders' Equity	486.82	371.63	288.4	35.79	32.95	44.63
Total Liabilities & Equity	2,178	1,264	1,127	256.06	185.37	129.6
Total Debt	215.42	66.75	107.23	26.77	23.6	6.33
Net Cash (Debt)	-168.19	-55.66	-52.41	-20.81	-22.71	-0.13
Net Cash Per Share	-95.03	-31.44	-29.61	-11.76	-12.83	-0.08
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	-290.69	-102.54	-130.55	-31.15	-28.18	4.58
Book Value Per Share	275.04	209.96	162.94	20.22	18.61	25.21
Tangible Book Value	485.94	371.45	288.06	35.66	32.85	44.59
Tangible Book Value Per Share	274.54	209.86	162.74	20.15	18.56	25.19
Land	155.75	114.64	111.08	4.19	4.19	4.19
Buildings	95.39	65.04	60.79	5.71	5.46	5.49
Machinery	825.95	602.1	584.74	54.29	47.1	46.64
Construction In Progress	15.45	27.95	0.38	1.63	0.38	0.26
Leasehold Improvements	100.29	72.27	70.78	7.06	6.51	6.09

Source: S&P Capital IQ. Standard template. Financial Sources.