Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)
Turkey
· Delayed Price · Currency is TRY 1,781.00
-4.00 (-0.22%)
Last updated: Apr 29, 2026, 4:08 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 | 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 | 166.72 | 44.18 | 16.02 | 54.82 | 5.97 | Upgrade
|
| Cash & Short-Term Investments | 166.72 | 44.18 | 16.02 | 54.82 | 5.97 | Upgrade
|
| Cash Growth | 277.35% | 175.82% | -70.78% | 818.91% | 573.72% | Upgrade
|
| Accounts Receivable | 1,127 | 1,470 | 985.75 | 567.86 | 167.76 | Upgrade
|
| Other Receivables | 0.52 | 13.25 | 3.94 | 1.39 | 0.35 | Upgrade
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| Receivables | 1,128 | 1,483 | 989.69 | 569.25 | 168.11 | Upgrade
|
| Inventory | 47.52 | 68.75 | 56.2 | 19.47 | 2.84 | Upgrade
|
| Prepaid Expenses | 1.47 | 1.31 | 7.9 | 0.49 | 0.32 | Upgrade
|
| Other Current Assets | 7.21 | 3.12 | 10.04 | 1.92 | 0.5 | Upgrade
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| Total Current Assets | 1,351 | 1,601 | 1,080 | 645.95 | 177.73 | Upgrade
|
| Property, Plant & Equipment | 826.07 | 887.24 | 599.49 | 408.46 | 58.22 | Upgrade
|
| Long-Term Investments | 35.65 | 62.27 | 29.77 | 12.83 | 2.82 | Upgrade
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| Other Intangible Assets | 0.67 | 1.11 | 0.26 | 0.35 | 0.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2.78 | Upgrade
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| Other Long-Term Assets | 193.37 | 204.09 | 115.26 | 59.07 | 14.37 | Upgrade
|
| Total Assets | 2,406 | 2,755 | 1,825 | 1,127 | 256.06 | Upgrade
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| Accounts Payable | 1,670 | 1,653 | 1,093 | 622.01 | 183.33 | Upgrade
|
| Accrued Expenses | 11.83 | 17.83 | 13.91 | 6.25 | 1.33 | Upgrade
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| Short-Term Debt | - | - | - | 25.07 | 0.4 | Upgrade
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| Current Portion of Leases | 134.56 | 204.98 | 70.38 | 69.25 | 16.1 | Upgrade
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| Current Income Taxes Payable | - | - | 5.68 | 1.46 | - | Upgrade
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| Current Unearned Revenue | 5.11 | 32.38 | 21.43 | 36.57 | 3.88 | Upgrade
|
| Other Current Liabilities | 28.7 | 43.79 | 23.99 | 15.89 | 3.85 | Upgrade
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| Total Current Liabilities | 1,850 | 1,952 | 1,228 | 776.49 | 208.88 | Upgrade
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| Long-Term Leases | 77.01 | 30.67 | 25.35 | 12.91 | 10.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.88 | 10.38 | 3.01 | 7.41 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80.94 | 74.51 | 31.82 | 41.44 | - | Upgrade
|
| Total Liabilities | 2,018 | 2,068 | 1,288 | 838.25 | 220.27 | Upgrade
|
| Common Stock | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
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| Additional Paid-In Capital | 7.92 | 7.92 | 6.05 | 4.19 | 0.26 | Upgrade
|
| Retained Earnings | -783.7 | -483.28 | -362.93 | -333.67 | -0.58 | Upgrade
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| Comprehensive Income & Other | 1,162 | 1,162 | 891.67 | 616.12 | 34.34 | Upgrade
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| Shareholders' Equity | 388.12 | 687.94 | 536.55 | 288.4 | 35.79 | Upgrade
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| Total Liabilities & Equity | 2,406 | 2,755 | 1,825 | 1,127 | 256.06 | Upgrade
|
| Total Debt | 211.57 | 235.66 | 95.73 | 107.23 | 26.77 | Upgrade
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| Net Cash (Debt) | -44.85 | -191.48 | -79.71 | -52.41 | -20.81 | Upgrade
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| Net Cash Per Share | -25.34 | -108.18 | -45.03 | -29.61 | -11.76 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -499.81 | -351.21 | -148.05 | -130.55 | -31.15 | Upgrade
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| Book Value Per Share | 219.28 | 388.67 | 303.14 | 162.94 | 20.22 | Upgrade
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| Tangible Book Value | 387.46 | 686.83 | 536.29 | 288.06 | 35.66 | Upgrade
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| Tangible Book Value Per Share | 218.90 | 388.04 | 302.99 | 162.74 | 20.15 | Upgrade
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| Land | 216.64 | 216.64 | 165.51 | 111.08 | 4.19 | Upgrade
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| Buildings | 132.68 | 132.68 | 93.9 | 60.79 | 5.71 | Upgrade
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| Machinery | 1,187 | 1,171 | 869.31 | 584.74 | 54.29 | Upgrade
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| Construction In Progress | 0.32 | 2.09 | 40.35 | 0.38 | 1.63 | Upgrade
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| Leasehold Improvements | 153.53 | 149.03 | 104.34 | 70.78 | 7.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.