CMENT.E — Cimentas Izmir Cimento Fabrikasi TAS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapNeutral

Market Cap
TRY27.71bn
Enterprise Value
TRY31.80bn
Revenue
TRY14.45bn

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

	2020 December 31st	2021 December 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	80.2	89.9	450	2,132	2,453
Net Total Accounts Receivable
Net Total Receivables	350	479	1,510	2,567	3,381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	575	877	3,111	6,407	7,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	490	588	4,008	5,599	5,732
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,790	2,537	12,243	19,564	20,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	545	946	2,582	3,369	3,815
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	886	1,384	5,273	8,598	9,733
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	904	1,153	6,970	10,965	11,107
Total Liabilities & Shareholders' Equity	1,790	2,537	12,243	19,564	20,840
Total Common Shares Outstanding