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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	921.52	2,453	2,132	436.25	89.91	80.24
Cash & Short-Term Investments	1,688	2,453	2,132	436.25	89.91	80.24
Cash Growth	127.51%	15.06%	388.60%	385.22%	12.04%	-13.92%
Accounts Receivable	3,008	2,748	2,508	1,486	473.33	338.02
Other Receivables	105.22	522.92	55.32	55.93	22.34	21.3
Receivables	3,113	3,270	2,563	1,542	495.67	359.32
Inventory	1,974	1,352	1,524	1,040	273.74	124.11
Prepaid Expenses	41.18	30.82	42.02	26.52	8.32	5.26
Other Current Assets	119.39	155.96	146.33	66.43	9.26	6.05
Total Current Assets	6,935	7,262	6,407	3,111	876.89	574.97
Property, Plant & Equipment	6,340	5,732	5,599	4,008	587.77	490.36
Goodwill	4,041	3,672	3,672	2,543	222.91	200.63
Other Intangible Assets	340.35	318.33	321.27	230.19	65.62	5.51
Long-Term Deferred Tax Assets	-	45.29	247.95	11.72	56.67	26.55
Other Long-Term Assets	4,194	3,812	3,316	2,338	726.77	492.14
Total Assets	21,851	20,840	19,564	12,243	2,537	1,790
Accounts Payable	2,052	2,371	2,406	1,707	599.81	302.02
Accrued Expenses	184.69	611.14	258.98	106.66	45.56	101.22
Short-Term Debt	-	-	-	397.77	227.66	80.59
Current Portion of Leases	173.93	167.5	79.62	74.34	18.59	19.58
Current Income Taxes Payable	77.63	192.35	187.99	1.75	2.67	0.38
Current Unearned Revenue	236.59	246.84	214.91	131.47	24.55	9.72
Other Current Liabilities	597.41	226.45	221.21	163.56	27.24	31.93
Total Current Liabilities	3,323	3,815	3,369	2,582	946.08	545.45
Long-Term Leases	100.58	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	1,668	1,613	1,362	814.77	66.29	26.95
Other Long-Term Liabilities	101.12	96.99	94.4	148.17	57.88	37.85
Total Liabilities	5,275	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	3,866	3,512	3,512	2,506	254.35	161.55
Retained Earnings	5,839	5,758	5,577	3,135	713.69	549.13
Treasury Stock	-68.39	-62.14	-62.14	-43.04	-3.38	-3.38
Comprehensive Income & Other	2,003	1,812	1,851	1,285	101.2	109.81
Total Common Equity	11,726	11,107	10,965	6,970	1,153	904.23
Minority Interest	4,849	4,091	3,692	1,575	269.95	240.23
Shareholders' Equity	16,576	15,198	14,657	8,544	1,423	1,144
Total Liabilities & Equity	21,851	20,840	19,564	12,243	2,537	1,790
Total Debt	274.51	202.15	123.17	489.63	261.22	108.7
Net Cash (Debt)	1,413	2,250	2,008	-53.38	-171.32	-28.45
Net Cash Growth	208.37%	12.05%	-	-	-	-
Net Cash Per Share	16.32	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	3,613	3,447	3,038	528.74	-69.18	29.52
Book Value Per Share	135.42	128.27	126.63	80.49	13.31	10.44
Tangible Book Value	7,345	7,117	6,972	4,196	864.44	698.09
Tangible Book Value Per Share	84.82	82.19	80.52	48.46	9.98	8.06
Land	2,068	1,879	1,791	1,227	84.81	84.81
Buildings	3,599	3,270	3,239	2,273	183.59	172.63
Machinery	23,136	21,021	20,504	14,353	1,308	1,172
Construction In Progress	252.83	117.7	350.4	41.05	16.21	2.66
Leasehold Improvements	192.46	174.86	152.95	104.19	12.91	7.57

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