Çimentas Izmir Çimento Fabrikasi Türk A.S. (IST:CMENT)
Turkey
· Delayed Price · Currency is TRY 320.50
-4.50 (-1.38%)
At close: Dec 4, 2025
IST:CMENT 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 | 2,002 | 2,453 | 2,132 | 436.25 | 89.91 | 80.24 | Upgrade
|
| Cash & Short-Term Investments | 2,002 | 2,453 | 2,132 | 436.25 | 89.91 | 80.24 | Upgrade
|
| Cash Growth | 86.19% | 15.06% | 388.60% | 385.22% | 12.04% | -13.92% | Upgrade
|
| Accounts Receivable | 3,704 | 2,748 | 2,508 | 1,486 | 473.33 | 338.02 | Upgrade
|
| Other Receivables | 311.46 | 522.92 | 55.32 | 55.93 | 22.34 | 21.3 | Upgrade
|
| Receivables | 4,016 | 3,270 | 2,563 | 1,542 | 495.67 | 359.32 | Upgrade
|
| Inventory | 2,006 | 1,352 | 1,524 | 1,040 | 273.74 | 124.11 | Upgrade
|
| Prepaid Expenses | 74.65 | 30.82 | 42.02 | 26.52 | 8.32 | 5.26 | Upgrade
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| Other Current Assets | 519.31 | 155.96 | 146.33 | 66.43 | 9.26 | 6.05 | Upgrade
|
| Total Current Assets | 8,618 | 7,262 | 6,407 | 3,111 | 876.89 | 574.97 | Upgrade
|
| Property, Plant & Equipment | 7,278 | 5,732 | 5,599 | 4,008 | 587.77 | 490.36 | Upgrade
|
| Goodwill | 4,606 | 3,672 | 3,672 | 2,543 | 222.91 | 200.63 | Upgrade
|
| Other Intangible Assets | 382.55 | 318.33 | 321.27 | 230.19 | 65.62 | 5.51 | Upgrade
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| Long-Term Deferred Tax Assets | 47.74 | 45.29 | 247.95 | 11.72 | 56.67 | 26.55 | Upgrade
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| Other Long-Term Assets | 5,192 | 3,812 | 3,316 | 2,338 | 726.77 | 492.14 | Upgrade
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| Total Assets | 26,124 | 20,840 | 19,564 | 12,243 | 2,537 | 1,790 | Upgrade
|
| Accounts Payable | 2,375 | 2,371 | 2,406 | 1,707 | 599.81 | 302.02 | Upgrade
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| Accrued Expenses | 113.4 | 611.14 | 258.98 | 106.66 | 45.56 | 101.22 | Upgrade
|
| Short-Term Debt | - | - | - | 397.77 | 227.66 | 80.59 | Upgrade
|
| Current Portion of Leases | 159.65 | 167.5 | 79.62 | 74.34 | 18.59 | 19.58 | Upgrade
|
| Current Income Taxes Payable | 376.83 | 192.35 | 187.99 | 1.75 | 2.67 | 0.38 | Upgrade
|
| Current Unearned Revenue | 164.7 | 246.84 | 214.91 | 131.47 | 24.55 | 9.72 | Upgrade
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| Other Current Liabilities | 945.9 | 226.45 | 221.21 | 163.56 | 27.24 | 31.93 | Upgrade
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| Total Current Liabilities | 4,136 | 3,815 | 3,369 | 2,582 | 946.08 | 545.45 | Upgrade
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| Long-Term Leases | 139.69 | 34.65 | 43.55 | 17.53 | 14.98 | 8.52 | Upgrade
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| Long-Term Unearned Revenue | - | 0.05 | 0.52 | 1.11 | 0.48 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 87.58 | 82.92 | 37.53 | 134.69 | 28.01 | 26.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,665 | 1,613 | 1,362 | 814.77 | 66.29 | 26.95 | Upgrade
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| Other Long-Term Liabilities | 109.39 | 96.99 | 94.4 | 148.17 | 57.88 | 37.85 | Upgrade
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| Total Liabilities | 6,138 | 5,642 | 4,907 | 3,699 | 1,114 | 645.7 | Upgrade
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| Common Stock | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | Upgrade
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| Additional Paid-In Capital | 4,406 | 3,512 | 3,512 | 2,506 | 254.35 | 161.55 | Upgrade
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| Retained Earnings | 7,473 | 5,758 | 5,577 | 3,135 | 713.69 | 549.13 | Upgrade
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| Treasury Stock | -77.94 | -62.14 | -62.14 | -43.04 | -3.38 | -3.38 | Upgrade
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| Comprehensive Income & Other | 2,301 | 1,812 | 1,851 | 1,285 | 101.2 | 109.81 | Upgrade
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| Total Common Equity | 14,190 | 11,107 | 10,965 | 6,970 | 1,153 | 904.23 | Upgrade
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| Minority Interest | 5,797 | 4,091 | 3,692 | 1,575 | 269.95 | 240.23 | Upgrade
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| Shareholders' Equity | 19,986 | 15,198 | 14,657 | 8,544 | 1,423 | 1,144 | Upgrade
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| Total Liabilities & Equity | 26,124 | 20,840 | 19,564 | 12,243 | 2,537 | 1,790 | Upgrade
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| Total Debt | 299.34 | 202.15 | 123.17 | 489.63 | 261.22 | 108.7 | Upgrade
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| Net Cash (Debt) | 1,703 | 2,250 | 2,008 | -53.38 | -171.32 | -28.45 | Upgrade
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| Net Cash Growth | 103.96% | 12.05% | - | - | - | - | Upgrade
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| Net Cash Per Share | 19.66 | 25.99 | 23.19 | -0.62 | -1.98 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | Upgrade
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| Total Common Shares Outstanding | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | Upgrade
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| Working Capital | 4,482 | 3,447 | 3,038 | 528.74 | -69.18 | 29.52 | Upgrade
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| Book Value Per Share | 163.87 | 128.27 | 126.63 | 80.49 | 13.31 | 10.44 | Upgrade
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| Tangible Book Value | 9,201 | 7,117 | 6,972 | 4,196 | 864.44 | 698.09 | Upgrade
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| Tangible Book Value Per Share | 106.26 | 82.19 | 80.52 | 48.46 | 9.98 | 8.06 | Upgrade
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| Land | 2,379 | 1,879 | 1,791 | 1,227 | 84.81 | 84.81 | Upgrade
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| Buildings | 4,101 | 3,270 | 3,239 | 2,273 | 183.59 | 172.63 | Upgrade
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| Machinery | 26,370 | 21,021 | 20,504 | 14,353 | 1,308 | 1,172 | Upgrade
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| Construction In Progress | 621.19 | 117.7 | 350.4 | 41.05 | 16.21 | 2.66 | Upgrade
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| Leasehold Improvements | 219.33 | 174.86 | 152.95 | 104.19 | 12.91 | 7.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.