CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi (IST:CVKMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.89
-0.07 (-0.59%)
At close: Jul 11, 2025, 6:00 PM GMT+3

IST:CVKMD Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
359.82587.481,126119.6350.115.12
Trading Asset Securities
--5.960.17--
Cash & Short-Term Investments
359.82587.481,132119.850.115.12
Cash Growth
-29.88%-48.09%844.71%139.13%231.22%-
Accounts Receivable
289.66130.94269.48215.8126.999.8
Other Receivables
76.3826.6145.798.559.810
Receivables
366.04157.55315.26224.3636.89.8
Inventory
233.82229.32523.16125.0887.0711.05
Prepaid Expenses
37.8240.8525.37.984.413.49
Other Current Assets
299.18254.59154.5575.7619.99.81
Total Current Assets
1,2971,2702,150552.96198.2849.27
Property, Plant & Equipment
10,8329,5404,1972,057653.61438.47
Goodwill
1,8391,671----
Other Intangible Assets
2,3352,11911.928.461.671.63
Long-Term Deferred Tax Assets
----8.632.67
Other Long-Term Assets
456.39405.24537.045.911.6611.63
Total Assets
16,75815,0056,8962,625863.84503.67
Accounts Payable
494.58404.88608.496.2926.3818.79
Accrued Expenses
76.0565.4330.5715.995.712.28
Short-Term Debt
716.88565.29240.5297.066.930.57
Current Portion of Long-Term Debt
693.69532.7616.425.01--
Current Portion of Leases
45.3133.5916.4329.7418.7510.96
Current Income Taxes Payable
-11.4737.6435.587.381.89
Current Unearned Revenue
67.2551.8139.8710.8644.88203.21
Other Current Liabilities
1,3291,91236.0638.43237.794.54
Total Current Liabilities
3,4233,5771,026348.97347.83242.23
Long-Term Debt
951.51,0126.2721.68--
Long-Term Leases
24.7922.048.049.089.5815.88
Long-Term Unearned Revenue
8074.740.390.91-0.01
Long-Term Deferred Tax Liabilities
153.11138.6631.98350.1186.0338.52
Other Long-Term Liabilities
4,2443,23839.720.6410.133.25
Total Liabilities
8,9038,0821,724760.39455.66301.61
Common Stock
1,4004242353535
Additional Paid-In Capital
458.191,4681,468-14.6314.63
Retained Earnings
4,3713,7702,8071,64272.1832.86
Comprehensive Income & Other
1,2001,233782.9160.83262.28107.64
Total Common Equity
7,4196,5135,1001,838384.09190.13
Minority Interest
436.17410.1772.1126.1824.111.94
Shareholders' Equity
7,8556,9235,1721,864408.19202.07
Total Liabilities & Equity
16,75815,0056,8962,625863.84503.67
Total Debt
2,4322,166287.65182.5835.2627.41
Net Cash (Debt)
-2,072-1,578844.07-62.7914.84-12.29
Net Cash Per Share
-1.72-1.130.64-0.051.27-2.27
Filing Date Shares Outstanding
630.471,4001,4001,16711.675.41
Total Common Shares Outstanding
630.471,4001,4001,16711.675.41
Working Capital
-2,126-2,3081,124203.99-149.54-192.96
Book Value Per Share
11.774.653.641.5832.9235.14
Tangible Book Value
3,2452,7235,0881,830382.42188.5
Tangible Book Value Per Share
5.151.943.631.5732.7834.84
Land
1,1621,052110.8157.5311.6810.34
Buildings
370.69336.8332.2112.5939.0523.35
Machinery
1,4151,217997.93603.02178.87117.31
Construction In Progress
1,4101,135100.81.050.242.98
Leasehold Improvements
2.5--0.0400
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.