CIMSA.E — Cimsa Cimento Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapMomentum Trap

Market Cap
TRY49.74bn
Enterprise Value
TRY75.03bn
Revenue
TRY28.15bn

Annual balance sheet for Cimsa Cimento Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	R2021 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	904	1,627	8,653	9,106	7,687
Net Total Accounts Receivable
Net Total Receivables	324	3,183	2,991	3,552	5,779
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,557	9,659	14,945	17,450	19,282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,604	14,630	13,782	22,936	28,584
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,129	32,570	37,820	55,421	67,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,938	9,448	10,637	12,816	24,737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,549	19,590	21,968	28,618	42,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,581	12,979	15,852	26,803	24,745
Total Liabilities & Shareholders' Equity	5,129	32,570	37,820	55,421	67,604
Total Common Shares Outstanding