Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)
Turkey
· Delayed Price · Currency is TRY 2,073.00
-4.00 (-0.19%)
Last updated: Dec 5, 2025, 1:41 PM GMT+3
IST:CMBTN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.36 | 33.75 | 16.02 | 54.82 | 5.97 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 77.36 | 33.75 | 16.02 | 54.82 | 5.97 | 0.89 | Upgrade
|
| Cash Growth | 63.82% | 110.72% | -70.78% | 818.91% | 573.72% | -85.72% | Upgrade
|
| Accounts Receivable | 1,302 | 1,123 | 985.75 | 567.86 | 167.76 | 111.6 | Upgrade
|
| Other Receivables | 5.4 | 10.12 | 3.94 | 1.39 | 0.35 | 0.43 | Upgrade
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| Receivables | 1,308 | 1,133 | 989.69 | 569.25 | 168.11 | 112.03 | Upgrade
|
| Inventory | 51.4 | 52.52 | 56.2 | 19.47 | 2.84 | 2.27 | Upgrade
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| Prepaid Expenses | 5.55 | 1 | 7.9 | 0.49 | 0.32 | 0.16 | Upgrade
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| Other Current Assets | 0.81 | 2.39 | 10.04 | 1.92 | 0.5 | 1.39 | Upgrade
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| Total Current Assets | 1,443 | 1,223 | 1,080 | 645.95 | 177.73 | 116.73 | Upgrade
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| Property, Plant & Equipment | 821.74 | 677.84 | 599.49 | 408.46 | 58.22 | 48.92 | Upgrade
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| Long-Term Investments | 38.75 | 47.57 | 29.77 | 12.83 | 2.82 | 3.62 | Upgrade
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| Other Intangible Assets | 0.74 | 0.85 | 0.26 | 0.35 | 0.13 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2.78 | 3.8 | Upgrade
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| Other Long-Term Assets | 197.66 | 155.92 | 115.26 | 59.07 | 14.37 | 12.2 | Upgrade
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| Total Assets | 2,502 | 2,105 | 1,825 | 1,127 | 256.06 | 185.37 | Upgrade
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| Accounts Payable | 1,645 | 1,263 | 1,093 | 622.01 | 183.33 | 120.9 | Upgrade
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| Accrued Expenses | 10.92 | 13.62 | 13.91 | 6.25 | 1.33 | 1.28 | Upgrade
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| Short-Term Debt | - | - | - | 25.07 | 0.4 | 0.14 | Upgrade
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| Current Portion of Leases | 142.28 | 156.6 | 70.38 | 69.25 | 16.1 | 17.3 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.68 | 1.46 | - | - | Upgrade
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| Current Unearned Revenue | 7.34 | 24.74 | 21.43 | 36.57 | 3.88 | 2.44 | Upgrade
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| Other Current Liabilities | 66.89 | 33.46 | 23.99 | 15.89 | 3.85 | 2.86 | Upgrade
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| Total Current Liabilities | 1,872 | 1,491 | 1,228 | 776.49 | 208.88 | 144.92 | Upgrade
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| Long-Term Leases | 91.85 | 23.43 | 25.35 | 12.91 | 10.28 | 6.16 | Upgrade
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| Pension & Post-Retirement Benefits | 8.09 | 7.93 | 3.01 | 7.41 | 1.1 | 1.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.12 | 56.92 | 31.82 | 41.44 | - | - | Upgrade
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| Total Liabilities | 2,046 | 1,580 | 1,288 | 838.25 | 220.27 | 152.42 | Upgrade
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| Common Stock | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
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| Additional Paid-In Capital | 7.59 | 6.05 | 6.05 | 4.19 | 0.26 | 0.26 | Upgrade
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| Retained Earnings | -668.29 | -369.22 | -362.93 | -333.67 | -0.58 | -3.67 | Upgrade
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| Comprehensive Income & Other | 1,114 | 886.98 | 891.67 | 616.12 | 34.34 | 34.59 | Upgrade
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| Shareholders' Equity | 455.41 | 525.58 | 536.55 | 288.4 | 35.79 | 32.95 | Upgrade
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| Total Liabilities & Equity | 2,502 | 2,105 | 1,825 | 1,127 | 256.06 | 185.37 | Upgrade
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| Total Debt | 234.13 | 180.04 | 95.73 | 107.23 | 26.77 | 23.6 | Upgrade
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| Net Cash (Debt) | -156.77 | -146.28 | -79.71 | -52.41 | -20.81 | -22.71 | Upgrade
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| Net Cash Per Share | -88.57 | -82.65 | -45.03 | -29.61 | -11.76 | -12.83 | Upgrade
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| Filing Date Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
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| Total Common Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
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| Working Capital | -429.44 | -268.32 | -148.05 | -130.55 | -31.15 | -28.18 | Upgrade
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| Book Value Per Share | 257.29 | 296.94 | 303.14 | 162.94 | 20.22 | 18.61 | Upgrade
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| Tangible Book Value | 454.66 | 524.73 | 536.29 | 288.06 | 35.66 | 32.85 | Upgrade
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| Tangible Book Value Per Share | 256.87 | 296.46 | 302.99 | 162.74 | 20.15 | 18.56 | Upgrade
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| Land | 207.6 | 165.51 | 165.51 | 111.08 | 4.19 | 4.19 | Upgrade
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| Buildings | 127.14 | 101.37 | 93.9 | 60.79 | 5.71 | 5.46 | Upgrade
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| Machinery | 1,122 | 894.84 | 869.31 | 584.74 | 54.29 | 47.1 | Upgrade
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| Construction In Progress | 26.71 | 1.6 | 40.35 | 0.38 | 1.63 | 0.38 | Upgrade
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| Leasehold Improvements | 142.81 | 113.85 | 104.34 | 70.78 | 7.06 | 6.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.