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

Turkey · Delayed Price · Currency is TRY

268.00

-2.25 (-0.83%)

Last updated: Aug 26, 2026, 1:55 PM GMT+3

IST:CMENT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,476	3,932	3,210	2,132	436.25	89.91
Cash & Short-Term Investments	1,476	3,932	3,210	2,132	436.25	89.91
Cash Growth	-8.33%	22.48%	50.61%	388.60%	385.22%	12.04%
Accounts Receivable	4,669	3,525	3,596	2,508	1,486	473.33
Other Receivables	67.18	506.12	684.46	55.32	55.93	22.34
Receivables	4,736	4,032	4,281	2,563	1,542	495.67
Inventory	2,192	1,351	1,770	1,524	1,040	273.74
Prepaid Expenses	109.52	46.63	40.34	42.02	26.52	8.32
Other Current Assets	663.83	514.55	204.13	146.33	66.43	9.26
Total Current Assets	9,178	9,875	9,505	6,407	3,111	876.89
Property, Plant & Equipment	9,228	7,449	7,502	5,599	4,008	587.77
Goodwill	5,660	4,806	4,806	3,672	2,543	222.91
Other Intangible Assets	453.27	395.15	416.67	321.27	230.19	65.62
Long-Term Deferred Tax Assets	70.08	131.56	59.29	247.95	11.72	56.67
Other Long-Term Assets	7,105	5,351	4,989	3,316	2,338	726.77
Total Assets	31,694	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,173	3,287	3,103	2,406	1,707	599.81
Accrued Expenses	187.28	783.27	799.93	258.98	106.66	45.56
Short-Term Debt	-	-	-	-	397.77	227.66
Current Portion of Leases	222.19	149.42	219.24	79.62	74.34	18.59
Current Income Taxes Payable	150.29	522.06	251.77	187.99	1.75	2.67
Current Unearned Revenue	42.81	111.93	323.09	214.91	131.47	24.55
Other Current Liabilities	990.89	146.49	296.4	221.21	163.56	27.24
Total Current Liabilities	4,766	5,000	4,994	3,369	2,582	946.08
Long-Term Leases	194.68	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	86.6	80.94	108.54	37.53	134.69	28.01
Long-Term Deferred Tax Liabilities	2,953	2,381	2,111	1,362	814.77	66.29
Other Long-Term Liabilities	128.59	116.44	126.95	94.4	148.17	57.88
Total Liabilities	8,129	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	87.11	87.11	87.11	87.11	87.11	87.11
Additional Paid-In Capital	5,414	4,598	4,598	3,512	2,506	254.35
Retained Earnings	12,543	10,798	7,536	5,577	3,135	713.69
Treasury Stock	-25.34	-21.52	-81.34	-62.14	-43.04	-3.38
Comprehensive Income & Other	434.79	365.97	2,399	1,851	1,285	101.2
Total Common Equity	18,453	15,827	14,539	10,965	6,970	1,153
Minority Interest	5,112	4,485	5,355	3,692	1,575	269.95
Shareholders' Equity	23,565	20,312	19,893	14,657	8,544	1,423
Total Liabilities & Equity	31,694	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	416.87	267.22	264.6	123.17	489.63	261.22
Net Cash (Debt)	1,059	3,665	2,946	2,008	-53.38	-171.32
Net Cash Growth	-21.07%	24.41%	46.67%	-	-	-
Net Cash Per Share	12.23	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	4,412	4,875	4,511	3,038	528.74	-69.18
Book Value Per Share	213.10	182.78	167.90	126.63	80.49	13.31
Tangible Book Value	12,340	10,626	9,316	6,972	4,196	864.44
Tangible Book Value Per Share	142.51	122.71	107.58	80.52	48.46	9.98
Land	2,949	2,430	2,459	1,791	1,227	84.81
Buildings	3,890	3,303	4,280	3,239	2,273	183.59
Machinery	29,062	24,576	27,515	20,504	14,353	1,308
Construction In Progress	864.27	413.33	154.06	350.4	41.05	16.21
Leasehold Improvements	276.54	234.84	228.88	152.95	104.19	12.91