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

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY3.67bn
Enterprise Value
TRY3.86bn
Revenue
TRY4.77bn

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.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	0.885	5.97	33.3	16	22.4
Net Total Accounts Receivable
Net Total Receivables	112	168	345	990	1,145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	178	391	1,080	1,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.9	58.2	118	599	678
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	256	553	1,825	2,105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	209	471	1,228	1,491
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	152	220	485	1,288	1,580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	32.9	35.8	67.7	537	526
Total Liabilities & Shareholders' Equity	185	256	553	1,825	2,105
Total Common Shares Outstanding