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

IST:CMENT 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,885	3,932	3,210	2,132	436.25	89.91
Cash & Short-Term Investments	1,885	3,932	3,210	2,132	436.25	89.91
Cash Growth	11.68%	22.48%	50.61%	388.60%	385.22%	12.04%
Accounts Receivable	3,468	3,525	3,596	2,508	1,486	473.33
Other Receivables	99.81	506.12	684.46	55.32	55.93	22.34
Receivables	3,568	4,032	4,281	2,563	1,542	495.67
Inventory	2,095	1,351	1,770	1,524	1,040	273.74
Prepaid Expenses	72.36	46.63	40.34	42.02	26.52	8.32
Other Current Assets	665.91	514.55	204.13	146.33	66.43	9.26
Total Current Assets	8,286	9,875	9,505	6,407	3,111	876.89
Property, Plant & Equipment	8,522	7,449	7,502	5,599	4,008	587.77
Goodwill	5,289	4,806	4,806	3,672	2,543	222.91
Other Intangible Assets	421.65	395.15	416.67	321.27	230.19	65.62
Long-Term Deferred Tax Assets	92.04	131.56	59.29	247.95	11.72	56.67
Other Long-Term Assets	5,876	5,351	4,989	3,316	2,338	726.77
Total Assets	28,487	28,009	27,279	19,564	12,243	2,537

Liabilities

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
Accounts Payable	2,471	3,287	3,103	2,406	1,707	599.81
Accrued Expenses	219.6	783.27	799.93	258.98	106.66	45.56
Short-Term Debt	-	-	-	-	397.77	227.66
Current Portion of Leases	236.78	149.42	219.24	79.62	74.34	18.59
Current Income Taxes Payable	20.84	522.06	251.77	187.99	1.75	2.67
Current Unearned Revenue	82.13	111.93	323.09	214.91	131.47	24.55
Other Current Liabilities	941.22	146.49	296.4	221.21	163.56	27.24
Total Current Liabilities	3,972	5,000	4,994	3,369	2,582	946.08
Long-Term Leases	230.95	117.79	45.36	43.55	17.53	14.98
Long-Term Unearned Revenue	-	-	0.07	0.52	1.11	0.48
Pension & Post-Retirement Benefits	82.73	80.94	108.54	37.53	134.69	28.01
Long-Term Deferred Tax Liabilities	2,669	2,381	2,111	1,362	814.77	66.29
Other Long-Term Liabilities	122.57	116.44	126.95	94.4	148.17	57.88
Total Liabilities	7,077	7,697	7,385	4,907	3,699	1,114

Shareholders' Equity

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
Common Stock	87.11	87.11	87.11	87.11	87.11	87.11
Additional Paid-In Capital	5,059	4,598	4,598	3,512	2,506	254.35
Retained Earnings	11,237	10,798	7,536	5,577	3,135	713.69
Treasury Stock	-23.68	-21.52	-81.34	-62.14	-43.04	-3.38
Comprehensive Income & Other	411.46	365.97	2,399	1,851	1,285	101.2
Total Common Equity	16,771	15,827	14,539	10,965	6,970	1,153
Minority Interest	4,638	4,485	5,355	3,692	1,575	269.95
Shareholders' Equity	21,409	20,312	19,893	14,657	8,544	1,423
Total Liabilities & Equity	28,487	28,009	27,279	19,564	12,243	2,537

Additional Metrics

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
Total Debt	467.72	267.22	264.6	123.17	489.63	261.22
Net Cash (Debt)	1,417	3,665	2,946	2,008	-53.38	-171.32
Net Cash Growth	0.27%	24.41%	46.67%	-	-	-
Net Cash Per Share	16.36	42.32	34.02	23.19	-0.62	-1.98
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	4,314	4,875	4,511	3,038	528.74	-69.18
Book Value Per Share	193.68	182.78	167.90	126.63	80.49	13.31
Tangible Book Value	11,061	10,626	9,316	6,972	4,196	864.44
Tangible Book Value Per Share	127.74	122.71	107.58	80.52	48.46	9.98
Land	2,756	2,430	2,459	1,791	1,227	84.81
Buildings	3,635	3,303	4,280	3,239	2,273	183.59
Machinery	27,101	24,576	27,515	20,504	14,353	1,308
Construction In Progress	568.04	413.33	154.06	350.4	41.05	16.21
Leasehold Improvements	258.41	234.84	228.88	152.95	104.19	12.91

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:

Jul 31, 2026

Data Sources Report a data error