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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,002	2,453	2,132	436.25	89.91	80.24
Cash & Short-Term Investments	2,002	2,453	2,132	436.25	89.91	80.24
Cash Growth	86.19%	15.06%	388.60%	385.22%	12.04%	-13.92%
Accounts Receivable	3,704	2,748	2,508	1,486	473.33	338.02
Other Receivables	311.46	522.92	55.32	55.93	22.34	21.3
Receivables	4,016	3,270	2,563	1,542	495.67	359.32
Inventory	2,006	1,352	1,524	1,040	273.74	124.11
Prepaid Expenses	208.45	30.82	42.02	26.52	8.32	5.26
Other Current Assets	385.52	155.96	146.33	66.43	9.26	6.05
Total Current Assets	8,618	7,262	6,407	3,111	876.89	574.97
Property, Plant & Equipment	7,278	5,732	5,599	4,008	587.77	490.36
Goodwill	4,606	3,672	3,672	2,543	222.91	200.63
Other Intangible Assets	382.55	318.33	321.27	230.19	65.62	5.51
Long-Term Deferred Tax Assets	47.74	45.29	247.95	11.72	56.67	26.55
Other Long-Term Assets	5,192	3,812	3,316	2,338	726.77	492.14
Total Assets	26,124	20,840	19,564	12,243	2,537	1,790
Accounts Payable	2,375	2,371	2,406	1,707	599.81	302.02
Accrued Expenses	113.4	611.14	258.98	106.66	45.56	101.22
Short-Term Debt	-	-	-	397.77	227.66	80.59
Current Portion of Leases	159.65	167.5	79.62	74.34	18.59	19.58
Current Income Taxes Payable	376.83	192.35	187.99	1.75	2.67	0.38
Current Unearned Revenue	164.7	246.84	214.91	131.47	24.55	9.72
Other Current Liabilities	945.9	226.45	221.21	163.56	27.24	31.93
Total Current Liabilities	4,136	3,815	3,369	2,582	946.08	545.45
Long-Term Leases	139.69	34.65	43.55	17.53	14.98	8.52
Long-Term Unearned Revenue	-	0.05	0.52	1.11	0.48	-
Pension & Post-Retirement Benefits	87.58	82.92	37.53	134.69	28.01	26.93
Long-Term Deferred Tax Liabilities	1,665	1,613	1,362	814.77	66.29	26.95
Other Long-Term Liabilities	109.39	96.99	94.4	148.17	57.88	37.85
Total Liabilities	6,138	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	4,406	3,512	3,512	2,506	254.35	161.55
Retained Earnings	7,473	5,758	5,577	3,135	713.69	549.13
Treasury Stock	-77.94	-62.14	-62.14	-43.04	-3.38	-3.38
Comprehensive Income & Other	2,301	1,812	1,851	1,285	101.2	109.81
Total Common Equity	14,190	11,107	10,965	6,970	1,153	904.23
Minority Interest	5,797	4,091	3,692	1,575	269.95	240.23
Shareholders' Equity	19,986	15,198	14,657	8,544	1,423	1,144
Total Liabilities & Equity	26,124	20,840	19,564	12,243	2,537	1,790
Total Debt	299.34	202.15	123.17	489.63	261.22	108.7
Net Cash (Debt)	1,703	2,250	2,008	-53.38	-171.32	-28.45
Net Cash Growth	103.96%	12.05%	-	-	-	-
Net Cash Per Share	-	25.99	23.19	-0.62	-1.98	-0.33
Filing Date Shares Outstanding	-	86.59	86.59	86.59	86.59	86.59
Total Common Shares Outstanding	-	86.59	86.59	86.59	86.59	86.59
Working Capital	4,482	3,447	3,038	528.74	-69.18	29.52
Book Value Per Share	-	128.27	126.63	80.49	13.31	10.44
Tangible Book Value	9,201	7,117	6,972	4,196	864.44	698.09
Tangible Book Value Per Share	-	82.19	80.52	48.46	9.98	8.06
Land	-	1,879	1,791	1,227	84.81	84.81
Buildings	-	3,270	3,239	2,273	183.59	172.63
Machinery	-	21,021	20,504	14,353	1,308	1,172
Construction In Progress	-	117.7	350.4	41.05	16.21	2.66
Leasehold Improvements	-	174.86	152.95	104.19	12.91	7.57

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