Çimentas Izmir Çimento Fabrikasi Türk A.S. (IST:CMENT)

IST:CMENT 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	1,610	2,453	2,132	436.25	89.91	80.24
Cash & Short-Term Investments	1,610	2,453	2,132	436.25	89.91	80.24
Cash Growth	191.20%	15.06%	388.60%	385.22%	12.04%	-13.92%
Accounts Receivable	3,491	2,748	2,508	1,486	473.33	338.02
Other Receivables	210.94	522.92	55.32	55.93	22.34	21.3
Receivables	3,702	3,270	2,563	1,542	495.67	359.32
Inventory	1,807	1,352	1,524	1,040	273.74	124.11
Prepaid Expenses	46.29	30.82	42.02	26.52	8.32	5.26
Other Current Assets	432.75	155.96	146.33	66.43	9.26	6.05
Total Current Assets	7,599	7,262	6,407	3,111	876.89	574.97
Property, Plant & Equipment	6,708	5,732	5,599	4,008	587.77	490.36
Goodwill	4,284	3,672	3,672	2,543	222.91	200.63
Other Intangible Assets	359.07	318.33	321.27	230.19	65.62	5.51
Long-Term Deferred Tax Assets	130.37	45.29	247.95	11.72	56.67	26.55
Other Long-Term Assets	4,830	3,812	3,316	2,338	726.77	492.14
Total Assets	23,910	20,840	19,564	12,243	2,537	1,790
Accounts Payable	2,161	2,371	2,406	1,707	599.81	302.02
Accrued Expenses	160.9	611.14	258.98	106.66	45.56	101.22
Short-Term Debt	-	-	-	397.77	227.66	80.59
Current Portion of Leases	167.68	167.5	79.62	74.34	18.59	19.58
Current Income Taxes Payable	245.19	192.35	187.99	1.75	2.67	0.38
Current Unearned Revenue	216.11	246.84	214.91	131.47	24.55	9.72
Other Current Liabilities	938.76	226.45	221.21	163.56	27.24	31.93
Total Current Liabilities	3,890	3,815	3,369	2,582	946.08	545.45
Long-Term Leases	100.69	34.65	43.55	17.53	14.98	8.52
Long-Term Unearned Revenue	-	0.05	0.52	1.11	0.48	-
Long-Term Deferred Tax Liabilities	1,752	1,613	1,362	814.77	66.29	26.95
Other Long-Term Liabilities	105.26	96.99	94.4	148.17	57.88	37.85
Total Liabilities	5,931	5,642	4,907	3,699	1,114	645.7
Common Stock	87.11	87.11	87.11	87.11	87.11	87.11
Additional Paid-In Capital	4,098	3,512	3,512	2,506	254.35	161.55
Retained Earnings	6,465	5,758	5,577	3,135	713.69	549.13
Treasury Stock	-72.5	-62.14	-62.14	-43.04	-3.38	-3.38
Comprehensive Income & Other	2,135	1,812	1,851	1,285	101.2	109.81
Total Common Equity	12,713	11,107	10,965	6,970	1,153	904.23
Minority Interest	5,267	4,091	3,692	1,575	269.95	240.23
Shareholders' Equity	17,980	15,198	14,657	8,544	1,423	1,144
Total Liabilities & Equity	23,910	20,840	19,564	12,243	2,537	1,790
Total Debt	268.36	202.15	123.17	489.63	261.22	108.7
Net Cash (Debt)	1,342	2,250	2,008	-53.38	-171.32	-28.45
Net Cash Growth	363.69%	12.05%	-	-	-	-
Net Cash Per Share	15.50	25.99	23.19	-0.62	-1.98	-0.33
Filing Date Shares Outstanding	86.59	86.59	86.59	86.59	86.59	86.59
Total Common Shares Outstanding	86.59	86.59	86.59	86.59	86.59	86.59
Working Capital	3,709	3,447	3,038	528.74	-69.18	29.52
Book Value Per Share	146.81	128.27	126.63	80.49	13.31	10.44
Tangible Book Value	8,069	7,117	6,972	4,196	864.44	698.09
Tangible Book Value Per Share	93.19	82.19	80.52	48.46	9.98	8.06
Land	2,203	1,879	1,791	1,227	84.81	84.81
Buildings	3,815	3,270	3,239	2,273	183.59	172.63
Machinery	24,530	21,021	20,504	14,353	1,308	1,172
Construction In Progress	402.34	117.7	350.4	41.05	16.21	2.66
Leasehold Improvements	204.02	174.86	152.95	104.19	12.91	7.57

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