Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)
Turkey
· Delayed Price · Currency is TRY 47.12
-0.88 (-1.83%)
Mar 9, 2026, 6:09 PM GMT+3
IST:CIMSA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,737 | 7,687 | 9,106 | 6,912 | 257.91 | Upgrade
|
| Trading Asset Securities | - | 21.95 | 37.97 | 1,752 | 27.11 | Upgrade
|
| Cash & Short-Term Investments | 9,737 | 7,709 | 9,143 | 8,663 | 285.02 | Upgrade
|
| Cash Growth | 26.30% | -15.68% | 5.55% | 2939.46% | -69.89% | Upgrade
|
| Accounts Receivable | 7,822 | 5,658 | 3,385 | 2,772 | 900.92 | Upgrade
|
| Other Receivables | 122.93 | 120.79 | 167.37 | 218.69 | 18.21 | Upgrade
|
| Receivables | 7,945 | 5,779 | 3,552 | 2,991 | 919.13 | Upgrade
|
| Inventory | 6,787 | 5,168 | 4,131 | 2,855 | 697.56 | Upgrade
|
| Prepaid Expenses | 250.03 | 236.15 | 348.84 | 122.8 | 18.11 | Upgrade
|
| Other Current Assets | 278.07 | 389.83 | 274.04 | 312.94 | 320.01 | Upgrade
|
| Total Current Assets | 24,996 | 19,282 | 17,450 | 14,945 | 2,240 | Upgrade
|
| Property, Plant & Equipment | 43,815 | 28,584 | 22,936 | 13,782 | 1,464 | Upgrade
|
| Long-Term Investments | 2,608 | 2,806 | 3,622 | 2,377 | 1,022 | Upgrade
|
| Goodwill | 5,466 | 4,275 | 3,455 | 2,393 | 148.12 | Upgrade
|
| Other Intangible Assets | 13,654 | 9,515 | 4,289 | 2,731 | 27.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,758 | 2,112 | 1,882 | 903.5 | 315.18 | Upgrade
|
| Other Long-Term Assets | 305.59 | 1,030 | 1,787 | 689.04 | 30.98 | Upgrade
|
| Total Assets | 92,601 | 67,604 | 55,421 | 37,820 | 5,249 | Upgrade
|
| Accounts Payable | 8,551 | 6,646 | 4,619 | 3,559 | 647.11 | Upgrade
|
| Accrued Expenses | 580.74 | 635.67 | 296.58 | 164.56 | 35.81 | Upgrade
|
| Short-Term Debt | 3,883 | 7,017 | 3,537 | 3,994 | 743.66 | Upgrade
|
| Current Portion of Long-Term Debt | 3,379 | 6,757 | 1,591 | 1,599 | 188.63 | Upgrade
|
| Current Portion of Leases | 209.64 | 97.07 | 80.55 | 68.3 | 24.53 | Upgrade
|
| Current Income Taxes Payable | 93.02 | 88.15 | 68.22 | 25.67 | 23.66 | Upgrade
|
| Current Unearned Revenue | 154.4 | 177.31 | 277.12 | 54.66 | 24.28 | Upgrade
|
| Other Current Liabilities | 5,803 | 3,318 | 2,346 | 1,172 | 248.05 | Upgrade
|
| Total Current Liabilities | 22,653 | 24,737 | 12,816 | 10,637 | 1,936 | Upgrade
|
| Long-Term Debt | 20,706 | 7,136 | 6,767 | 4,232 | 378.31 | Upgrade
|
| Long-Term Leases | 1,041 | 482.76 | 508.03 | 323.23 | 24.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 319.59 | 214.44 | 227.35 | 260.98 | 70.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,494 | 2,776 | 1,239 | 1,115 | 60.34 | Upgrade
|
| Other Long-Term Liabilities | 1,933 | 220.23 | 30.27 | 24.79 | 6.99 | Upgrade
|
| Total Liabilities | 49,147 | 35,567 | 21,587 | 16,593 | 2,476 | Upgrade
|
| Common Stock | 945.59 | 945.59 | 945.59 | 135.08 | 135.08 | Upgrade
|
| Additional Paid-In Capital | 8.28 | 6.32 | 6.32 | 4.38 | 0.58 | Upgrade
|
| Retained Earnings | 34,574 | 24,589 | 23,117 | 14,903 | 2,384 | Upgrade
|
| Comprehensive Income & Other | -2,304 | -795.51 | 2,734 | 809.78 | -24.84 | Upgrade
|
| Total Common Equity | 33,223 | 24,745 | 26,803 | 15,852 | 2,495 | Upgrade
|
| Minority Interest | 10,231 | 7,292 | 7,031 | 5,375 | 278.05 | Upgrade
|
| Shareholders' Equity | 43,454 | 32,037 | 33,834 | 21,227 | 2,773 | Upgrade
|
| Total Liabilities & Equity | 92,601 | 67,604 | 55,421 | 37,820 | 5,249 | Upgrade
|
| Total Debt | 29,218 | 21,490 | 12,484 | 10,216 | 1,359 | Upgrade
|
| Net Cash (Debt) | -19,482 | -13,781 | -3,340 | -1,553 | -1,074 | Upgrade
|
| Net Cash Per Share | - | -14.57 | -3.53 | -1.64 | -1.14 | Upgrade
|
| Filing Date Shares Outstanding | - | 945.59 | 945.59 | 945.59 | 945.59 | Upgrade
|
| Total Common Shares Outstanding | - | 945.59 | 945.59 | 945.59 | 945.59 | Upgrade
|
| Working Capital | 2,343 | -5,455 | 4,633 | 4,309 | 304.09 | Upgrade
|
| Book Value Per Share | - | 26.17 | 28.35 | 16.76 | 2.64 | Upgrade
|
| Tangible Book Value | 14,104 | 10,955 | 19,059 | 10,728 | 2,319 | Upgrade
|
| Tangible Book Value Per Share | - | 11.59 | 20.16 | 11.35 | 2.45 | Upgrade
|
| Land | - | 919.45 | 929.19 | 614.91 | 56.56 | Upgrade
|
| Buildings | - | 9,808 | 9,304 | 6,056 | 492.69 | Upgrade
|
| Machinery | - | 37,877 | 30,634 | 18,560 | 1,812 | Upgrade
|
| Construction In Progress | - | 1,901 | 212.58 | 345.34 | 61.62 | Upgrade
|
| Leasehold Improvements | - | 1,126 | 83.28 | 57.68 | 8.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.