CMBTN.E — Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapSucker Stock

Market Cap
TRY3.03bn
Enterprise Value
TRY3.20bn
Revenue
TRY5.04bn

Annual balance sheet for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.97	33.3	16	29.4	38.3
Net Total Accounts Receivable
Net Total Receivables	168	345	990	1,498	1,256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	391	1,080	1,601	1,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.2	118	599	887	826
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256	553	1,825	2,755	2,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	471	1,228	1,952	1,850
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	220	485	1,288	2,068	2,018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	35.8	67.7	537	688	388
Total Liabilities & Shareholders' Equity	256	553	1,825	2,755	2,406
Total Common Shares Outstanding