CMENT.E — Cimentas Izmir Cimento Fabrikasi TAS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapNeutral

Market Cap
TRY32.47bn
Enterprise Value
TRY34.90bn
Revenue
TRY10.74bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93.2	80.2	89.9	450	1,699
Net Total Accounts Receivable
Net Total Receivables	276	350	479	1,510	2,024
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	529	575	877	3,111	5,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	501	490	588	4,008	4,462
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,701	1,790	2,537	12,243	15,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	346	545	946	2,582	2,685
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	760	886	1,384	5,273	6,853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	941	904	1,153	6,970	8,739
Total Liabilities & Shareholders' Equity	1,701	1,790	2,537	12,243	15,591
Total Common Shares Outstanding