CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi (IST:CVKMD)
Turkey · Delayed Price · Currency is TRY 13.27
+0.01 (0.08%)
Nov 13, 2026, 6:09 PM GMT+3
IST:CVKMD 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 | Sep '26 Sep 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 | 3,192 | 1,242 | 768.97 | 1,126 | 119.63 | 50.1 |
Trading Asset Securities | - | - | - | 5.96 | 0.17 | - |
Cash & Short-Term Investments | 3,216 | 1,242 | 768.97 | 1,132 | 119.8 | 50.1 |
Cash Growth | 147.29% | 61.57% | -32.05% | 844.71% | 139.13% | 231.22% |
Accounts Receivable | 63.49 | 44.84 | 171.39 | 269.48 | 215.81 | 26.99 |
Other Receivables | 200.02 | 145.26 | 34.83 | 45.79 | 8.55 | 9.81 |
Receivables | 263.51 | 190.11 | 206.23 | 315.26 | 224.36 | 36.8 |
Inventory | 699.69 | 647.71 | 300.16 | 523.16 | 125.08 | 87.07 |
Prepaid Expenses | 49.36 | 39.33 | 53.48 | 25.3 | 7.98 | 4.41 |
Other Current Assets | 469.05 | 554.02 | 333.24 | 154.55 | 75.76 | 19.9 |
Total Current Assets | 4,697 | 2,674 | 1,662 | 2,150 | 552.96 | 198.28 |
Property, Plant & Equipment | 19,105 | 14,000 | 12,487 | 4,197 | 2,057 | 653.61 |
Goodwill | 2,718 | 2,187 | 2,187 | - | - | - |
Other Intangible Assets | 4,570 | 2,805 | 2,774 | 11.92 | 8.46 | 1.67 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 8.63 |
Other Long-Term Assets | 1,175 | 379.51 | 530.42 | 537.04 | 5.91 | 1.66 |
Total Assets | 32,267 | 22,044 | 19,640 | 6,896 | 2,625 | 863.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 623.18 | 407.17 | 529.96 | 608.4 | 96.29 | 26.38 |
Accrued Expenses | 219.18 | 63.23 | 85.64 | 30.57 | 15.99 | 5.71 |
Short-Term Debt | 1,070 | 1,004 | 739.92 | 240.52 | 97.06 | 6.93 |
Current Portion of Long-Term Debt | 1,261 | 594.43 | 697.34 | 16.4 | 25.01 | - |
Current Portion of Leases | 91.49 | 73.25 | 43.96 | 16.43 | 29.74 | 18.75 |
Current Income Taxes Payable | - | 19.37 | 15.01 | 37.64 | 35.58 | 7.38 |
Current Unearned Revenue | 1,310 | 2,862 | 67.81 | 39.87 | 10.86 | 44.88 |
Other Current Liabilities | 2,434 | 2,399 | 2,503 | 36.06 | 38.43 | 237.79 |
Total Current Liabilities | 7,008 | 7,421 | 4,683 | 1,026 | 348.97 | 347.83 |
Long-Term Debt | 2,067 | 549.61 | 1,325 | 6.27 | 21.68 | - |
Long-Term Leases | 191.34 | 30.71 | 28.85 | 8.04 | 9.08 | 9.58 |
Long-Term Unearned Revenue | 2,624 | 101.8 | 97.83 | 0.39 | 0.91 | - |
Pension & Post-Retirement Benefits | 48.92 | 27.81 | 24.76 | 11.27 | 8.99 | 2.1 |
Long-Term Deferred Tax Liabilities | 914.32 | 515.96 | 181.42 | 631.98 | 350.11 | 86.03 |
Other Long-Term Liabilities | 3,977 | 4,073 | 4,238 | 39.7 | 20.64 | 10.13 |
Total Liabilities | 16,830 | 12,720 | 10,579 | 1,724 | 760.39 | 455.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,780 | 1,400 | 42 | 42 | 35 | 35 |
Additional Paid-In Capital | 1,035 | 764.05 | 1,922 | 1,468 | - | 14.63 |
Retained Earnings | 8,175 | 5,081 | 4,934 | 2,807 | 1,642 | 72.18 |
Comprehensive Income & Other | 2,032 | 1,649 | 1,626 | 782.9 | 160.83 | 262.28 |
Total Common Equity | 15,022 | 8,894 | 8,524 | 5,100 | 1,838 | 384.09 |
Minority Interest | 414.49 | 430.25 | 536.89 | 72.11 | 26.18 | 24.1 |
Shareholders' Equity | 15,437 | 9,324 | 9,061 | 5,172 | 1,864 | 408.19 |
Total Liabilities & Equity | 32,267 | 22,044 | 19,640 | 6,896 | 2,625 | 863.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,681 | 2,252 | 2,835 | 287.65 | 182.58 | 35.26 |
Net Cash (Debt) | -1,465 | -1,009 | -2,066 | 844.07 | -62.79 | 14.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.15 | -0.83 | -1.48 | 0.64 | -0.05 | 1.27 |
Filing Date Shares Outstanding | 3,780 | 1,400 | 1,400 | 1,400 | 1,167 | 11.67 |
Total Common Shares Outstanding | 3,780 | 1,400 | 1,400 | 1,400 | 1,167 | 11.67 |
Working Capital | -2,311 | -4,748 | -3,020 | 1,124 | 203.99 | -149.54 |
Book Value Per Share | 3.97 | 6.35 | 6.09 | 3.64 | 1.58 | 32.92 |
Tangible Book Value | 7,733 | 3,902 | 3,564 | 5,088 | 1,830 | 382.42 |
Tangible Book Value Per Share | 2.05 | 2.79 | 2.55 | 3.63 | 1.57 | 32.78 |
Land | 1,627 | 1,407 | 1,376 | 110.81 | 57.53 | 11.68 |
Buildings | 704.41 | 442.71 | 440.84 | 332.2 | 112.59 | 39.05 |
Machinery | 4,042 | 1,990 | 1,696 | 997.93 | 603.02 | 178.87 |
Construction In Progress | 713.88 | 2,023 | 1,486 | 100.8 | 1.05 | 0.24 |
Leasehold Improvements | 3.7 | 2.97 | 2.97 | - | 0.04 | 0 |