CMENT.E — Cimentas Izmir Cimento Fabrikasi Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Cimentas Izmir Cimento Fabrikasi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	89.9	450	2,132	3,210	3,932
Net Total Accounts Receivable
Net Total Receivables	479	1,510	2,567	4,426	4,498
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	877	3,111	6,407	9,505	9,875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	588	4,008	5,599	7,502	7,449
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,537	12,243	19,564	27,279	28,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	946	2,582	3,369	4,994	5,000
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,384	5,273	8,598	12,740	12,181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,153	6,970	10,965	14,539	15,827
Total Liabilities & Shareholders' Equity	2,537	12,243	19,564	27,279	28,009
Total Common Shares Outstanding