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

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Basic MaterialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
TRY7.47bn
Enterprise Value
TRY7.53bn
Revenue
TRY1.21bn

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	9.85	6.2	0.885	5.97	33.3
Net Total Accounts Receivable
Net Total Receivables	67.8	76.9	112	168	345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.5	84.8	117	178	391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.3	32.2	48.9	58.2	118
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118	130	185	256	553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.6	80.3	145	209	471
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.2	85	152	220	485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	47.8	44.6	32.9	35.8	67.7
Total Liabilities & Shareholders' Equity	118	130	185	256	553
Total Common Shares Outstanding