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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	165.89	166.72	44.18	16.02	54.82	5.97
Cash & Short-Term Investments	165.89	166.72	44.18	16.02	54.82	5.97
Cash Growth	188.12%	277.35%	175.82%	-70.78%	818.91%	573.72%
Accounts Receivable	1,579	1,127	1,470	985.75	567.86	167.76
Other Receivables	5.28	0.52	13.25	3.94	1.39	0.35
Receivables	1,584	1,128	1,483	989.69	569.25	168.11
Inventory	56.09	47.52	68.75	56.2	19.47	2.84
Prepaid Expenses	6.78	1.47	1.31	7.9	0.49	0.32
Other Current Assets	30.45	7.21	3.12	10.04	1.92	0.5
Total Current Assets	1,843	1,351	1,601	1,080	645.95	177.73
Property, Plant & Equipment	1,124	826.07	887.24	599.49	408.46	58.22
Long-Term Investments	28.75	35.65	62.27	29.77	12.83	2.82
Other Intangible Assets	0.52	0.67	1.11	0.26	0.35	0.13
Long-Term Deferred Tax Assets	-	-	-	-	-	2.78
Other Long-Term Assets	245.09	193.37	204.09	115.26	59.07	14.37
Total Assets	3,242	2,406	2,755	1,825	1,127	256.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,429	1,670	1,653	1,093	622.01	183.33
Accrued Expenses	19.9	11.83	17.83	13.91	6.25	1.33
Short-Term Debt	-	-	-	-	25.07	0.4
Current Portion of Leases	214.5	134.56	204.98	70.38	69.25	16.1
Current Income Taxes Payable	-	-	-	5.68	1.46	-
Current Unearned Revenue	29.78	5.11	32.38	21.43	36.57	3.88
Other Current Liabilities	39.61	28.7	43.79	23.99	15.89	3.85
Total Current Liabilities	2,733	1,850	1,952	1,228	776.49	208.88
Long-Term Leases	154.4	77.01	30.67	25.35	12.91	10.28
Pension & Post-Retirement Benefits	9.24	9.88	10.38	3.01	7.41	1.1
Long-Term Deferred Tax Liabilities	93.67	80.94	74.51	31.82	41.44	-
Total Liabilities	2,990	2,018	2,068	1,288	838.25	220.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.77	1.77	1.77	1.77	1.77	1.77
Additional Paid-In Capital	9.32	7.92	7.92	6.05	4.19	0.26
Retained Earnings	-1,129	-783.7	-483.28	-362.93	-333.67	-0.58
Comprehensive Income & Other	1,369	1,162	1,162	891.67	616.12	34.34
Shareholders' Equity	251.21	388.12	687.94	536.55	288.4	35.79
Total Liabilities & Equity	3,242	2,406	2,755	1,825	1,127	256.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	368.9	211.57	235.66	95.73	107.23	26.77
Net Cash (Debt)	-203.01	-44.85	-191.48	-79.71	-52.41	-20.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-114.70	-25.34	-108.18	-45.03	-29.61	-11.76
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	-890.06	-499.81	-351.21	-148.05	-130.55	-31.15
Book Value Per Share	141.92	219.28	388.67	303.14	162.94	20.22
Tangible Book Value	250.68	387.46	686.83	536.29	288.06	35.66
Tangible Book Value Per Share	141.63	218.90	388.04	302.99	162.74	20.15
Land	255.11	216.64	216.64	165.51	111.08	4.19
Buildings	156.24	132.68	132.68	93.9	60.79	5.71
Machinery	1,397	1,187	1,171	869.31	584.74	54.29
Construction In Progress	38.99	0.32	2.09	40.35	0.38	1.63
Leasehold Improvements	180.8	153.53	149.03	104.34	70.78	7.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error