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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.37	166.72	44.18	16.02	54.82	5.97
Cash & Short-Term Investments	66.37	166.72	44.18	16.02	54.82	5.97
Cash Growth	55.69%	277.35%	175.82%	-70.78%	818.91%	573.72%
Accounts Receivable	1,185	1,127	1,470	985.75	567.86	167.76
Other Receivables	7.29	0.52	13.25	3.94	1.39	0.35
Receivables	1,193	1,128	1,483	989.69	569.25	168.11
Inventory	53.99	47.52	68.75	56.2	19.47	2.84
Prepaid Expenses	4.62	1.47	1.31	7.9	0.49	0.32
Other Current Assets	31.78	7.21	3.12	10.04	1.92	0.5
Total Current Assets	1,349	1,351	1,601	1,080	645.95	177.73
Property, Plant & Equipment	1,117	826.07	887.24	599.49	408.46	58.22
Long-Term Investments	33.24	35.65	62.27	29.77	12.83	2.82
Other Intangible Assets	0.61	0.67	1.11	0.26	0.35	0.13
Long-Term Deferred Tax Assets	-	-	-	-	-	2.78
Other Long-Term Assets	212.78	193.37	204.09	115.26	59.07	14.37
Total Assets	2,713	2,406	2,755	1,825	1,127	256.06
Accounts Payable	1,833	1,670	1,653	1,093	622.01	183.33
Accrued Expenses	26	11.83	17.83	13.91	6.25	1.33
Short-Term Debt	-	-	-	-	25.07	0.4
Current Portion of Leases	229.21	134.56	204.98	70.38	69.25	16.1
Current Income Taxes Payable	-	-	-	5.68	1.46	-
Current Unearned Revenue	13.72	5.11	32.38	21.43	36.57	3.88
Other Current Liabilities	72.37	28.7	43.79	23.99	15.89	3.85
Total Current Liabilities	2,174	1,850	1,952	1,228	776.49	208.88
Long-Term Leases	194.69	77.01	30.67	25.35	12.91	10.28
Pension & Post-Retirement Benefits	10.12	9.88	10.38	3.01	7.41	1.1
Long-Term Deferred Tax Liabilities	95.74	80.94	74.51	31.82	41.44	-
Total Liabilities	2,475	2,018	2,068	1,288	838.25	220.27
Common Stock	1.77	1.77	1.77	1.77	1.77	1.77
Additional Paid-In Capital	8.71	7.92	7.92	6.05	4.19	0.26
Retained Earnings	-1,051	-783.7	-483.28	-362.93	-333.67	-0.58
Comprehensive Income & Other	1,279	1,162	1,162	891.67	616.12	34.34
Shareholders' Equity	238.7	388.12	687.94	536.55	288.4	35.79
Total Liabilities & Equity	2,713	2,406	2,755	1,825	1,127	256.06
Total Debt	423.9	211.57	235.66	95.73	107.23	26.77
Net Cash (Debt)	-357.53	-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	-824.68	-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	238.09	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 27, 2026

Data Sources Report a data error