Çimsa Çimento Sanayi ve Ticaret A.S. (CIMSA.IS)

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35.96 (TRY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,306.682	1,602.764	257.912	903.87	267.24	217.427	204.303	32.828	224.072	49.471	39.925	17.602	13.444	10.681	51.089	9.6	56.106	53.749
Short Term Investments Numbers are in millions	26.298	1,057.006	-30.982	-39.147	-53.77	-80.451	-51.225	-40.577	-49.005	-8.136	-7.14	-12.658	-1.558	-1.058	0	0	0	-0.448
Cash and Short Term Investments Numbers are in millions	6,306.682	2,659.77	257.912	903.87	267.24	217.427	204.303	32.828	224.072	49.471	39.925	17.602	13.444	10.681	51.089	9.6	56.106	53.749
Net Receivables Numbers are in millions	2,601.31	2,149.146	1,282.503	1,415.427	600.397	529.272	599.74	372.242	345.744	263.907	224.701	206.222	146.115	126.023	104.987	118.647	122.155	93.897
Inventory Numbers are in millions	2,906.202	1,126.366	697.558	228.653	184.774	190.255	146.775	176.904	96.065	119.641	105.11	105.637	113.897	92.824	63.394	105.723	89.402	59.283
Other Current Assets Numbers are in millions	271.945	2.752	1.857	8.951	1.329	3.015	1.341	0.685	0.066	0.387	0.236	0.48	20.856	17.707	65.565	54.709	0.655	0.802
Total Current Assets Numbers are in millions	12,086.139	5,938.033	2,239.831	2,556.902	1,053.741	939.969	952.16	582.659	665.947	433.406	369.972	329.941	294.312	247.236	285.035	288.678	268.317	207.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,059.929	1,798.808	1,472.541	1,613.762	2,140.804	1,993.446	1,824.107	1,500.061	907.816	725.837	736.084	707.169	564.541	482.255	436.403	436.651	420.086	350.313
Goodwill Numbers are in millions	2,393.104	148.119	148.119	148.119	148.119	151.825	148.119	148.119	148.119	148.119	148.119	148.119	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,742.343	17.037	19.823	7.372	7.754	7.283	5.295	5.423	3.505	0.603	0.616	0.043	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,135.447	165.156	167.942	155.491	155.873	159.108	153.414	153.542	151.624	148.722	148.735	148.162	153.471	154.855	155.363	155.964	152.75	154
Long Term Investments Numbers are in millions	2,524.687	1,368.775	1,053.267	747.562	364.827	350.723	305.352	267.839	247.942	193.029	179.913	379.525	234.795	244.362	0	0	0	262.698
Tax Assets Numbers are in millions	1,303.814	920.605	315.181	55.464	59.162	40.741	7.415	36.408	7.202	6.727	5.173	4.666	2.172	1.763	0	0	0	0.242
Other Non-Current Assets Numbers are in millions	276.106	1,407.203	0.001	0.002	0.349	0.002	0.002	0.003	0.003	0.005	0.132	0.111	1.594	3.366	322.941	203.729	290.521	0.409
Total Non-Current Assets Numbers are in millions	26,299.983	5,660.548	3,008.933	2,572.281	2,721.016	2,544.02	2,290.29	1,957.853	1,314.586	1,074.321	1,070.038	1,239.632	956.573	886.601	914.707	796.343	863.357	767.662
Total Assets Numbers are in millions	38,386.122	11,598.581	5,248.764	5,129.182	3,774.757	3,483.989	3,242.45	2,540.512	1,980.533	1,507.727	1,440.01	1,569.573	1,250.884	1,133.837	1,199.741	1,085.021	1,131.674	975.393
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,198.977	1,829.256	647.109	572.398	353.74	296.068	290.746	275.737	206.254	134.405	114.409	88.982	86.66	71.192	46.503	41.067	44.459	20.787
Short Term Debt Numbers are in millions	3,608.029	2,795.86	956.826	1,305.921	880.355	1,029.111	827.089	575.081	164.491	85.25	81.568	257.887	157.992	87.478	106.389	186.335	66.089	74.188
Tax Payables Numbers are in millions	47.253	31.851	33.703	30.069	15.23	9.115	12.651	14.462	13.531	15.777	8.819	9.04	3.327	5.741	5.06	0.131	0	0
Deferred Revenue Numbers are in millions	191.936	196.01	180.745	998.972	96.945	102.654	64.512	54.736	48.728	45.746	26.652	22.124	17.224	18.223	13.663	9.166	6.984	20.001
Other Current Liabilities Numbers are in millions	1,877.88	169.288	151.06	61.053	14.502	8.576	6.194	7.288	3.615	0.406	0.672	0.699	4.998	11.388	64.945	41.07	30.587	24.315
Total Current Liabilities Numbers are in millions	8,876.822	4,990.413	1,935.74	2,938.343	1,345.543	1,436.408	1,188.54	912.842	423.087	265.807	223.301	369.692	266.875	188.282	231.5	277.638	148.119	139.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,686.758	51.909	402.644	254.982	820.817	451.361	549.749	211.937	213.167	20.426	41.443	109.054	78.891	26.908	6.267	24.267	31.489	109.572
Deferred Revenue Non-Current Numbers are in millions	351.872	0	0	0	0	0	0	0	0	0	0	19.524	14.62	12.173	10.101	8.753	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	857.983	279.567	60.335	31.796	52.26	50.701	33.25	25.116	23.514	27.381	26.912	37.88	26.759	26.632	19.597	15.296	15.241	15.995
Other Non-Current Liabilities Numbers are in millions	178.433	168.133	77.191	65.217	70.375	94.039	48.56	31.631	29.664	24.381	21.834	0.002	1.802	0.034	0.176	0.158	10.253	7.837
Total Non-Current Liabilities Numbers are in millions	6,075.046	499.608	540.17	351.995	943.451	596.102	631.559	268.684	266.344	72.188	90.189	166.46	122.073	65.748	36.141	48.474	56.983	133.404
Total Liabilities Numbers are in millions	14,951.868	5,490.022	2,475.91	3,290.338	2,288.994	2,032.51	1,820.1	1,181.526	689.431	337.995	313.49	536.152	388.947	254.029	267.641	326.112	205.102	272.695
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	945.591	135.084	135.084	135.084	135.084	135.084	135.084	135.084	135.084	135.084	135.084	135.084	135.084	135.048	135.084	135.084	135.084	121.306
Retained Earnings Numbers are in millions	13,506.363	5,422.447	2,190.873	1,174.273	998.526	985.357	904.052	886.027	860.735	806.762	784.582	590.005	592.008	572.266	606.859	555.277	490.661	295.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,778.221	178.476	189.841	228.338	211.482	162.744	212.864	187.038	4.385	44.019	43.862	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,334.468	-20.997	-20.997	42.841	42.841	42.841	42.841	42.841	186.955	132.32	117.407	263.57	129.933	167.598	190.157	68.547	300.826	285.95
Total Shareholders Equity Numbers are in millions	18,564.643	5,715.01	2,494.802	1,580.536	1,387.934	1,326.026	1,294.842	1,250.99	1,187.16	1,118.186	1,080.936	988.659	857.025	874.912	932.101	758.908	926.572	702.698
Total Equity Numbers are in millions	23,434.254	6,108.559	2,772.854	1,838.844	1,485.763	1,451.479	1,422.35	1,358.987	1,291.102	1,169.732	1,126.52	1,033.421	861.937	879.807	932.101	758.908	926.572	702.698
Total Liabilities & Shareholders Equity Numbers are in millions	38,386.122	11,598.581	5,248.764	5,129.182	3,774.757	3,483.989	3,242.45	2,540.512	1,980.533	1,507.727	1,440.01	1,569.573	1,250.884	1,133.837	1,199.741	1,085.021	1,131.674	975.393

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