Çimsa Çimento Sanayi ve Ticaret A.S. (CIMSA.IS)
TRY 44.48
(1.23%)
TRY 44.48
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.38 Billion | 11.59 Billion | 5.24 Billion | 5.12 Billion | 3.77 Billion | 3.48 Billion |
| Total Current Assets | 12.08 Billion | 5.93 Billion | 2.23 Billion | 2.55 Billion | 1.05 Billion | 939.96 Million |
| Cash And Short Term Investments | 6.3 Billion | 2.65 Billion | 257.91 Million | 903.87 Million | 267.24 Million | 217.42 Million |
| Cash and Cash Equivalents | 6.3 Billion | 1.6 Billion | 257.91 Million | 903.87 Million | 267.24 Million | 217.42 Million |
| Short Term Investments | 26.29 Million | 1.05 Billion | -30.98 Million | -39.14 Million | -53.76 Million | -80.45 Million |
| Net Receivables | 2.6 Billion | 2.14 Billion | 1.28 Billion | 1.41 Billion | 600.39 Million | 529.27 Million |
| Inventory | 2.9 Billion | 1.12 Billion | 697.55 Million | 228.65 Million | 184.77 Million | 190.25 Million |
| Other Current Assets | 271.94 Million | 2.75 Million | 1.85 Million | 8.95 Million | 1.32 Million | 3.01 Million |
| Total Non-Current Assets | 26.29 Billion | 5.66 Billion | 3 Billion | 2.57 Billion | 2.72 Billion | 2.54 Billion |
| Net PPE | 17.05 Billion | 1.79 Billion | 1.47 Billion | 1.61 Billion | 2.14 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 5.13 Billion | 165.15 Million | 167.94 Million | 155.49 Million | 155.87 Million | 159.1 Million |
| Good Will | 2.39 Billion | 148.11 Million | 148.11 Million | 148.11 Million | 148.11 Million | 151.82 Million |
| Intangible Assets | 2.74 Billion | 17.03 Million | 19.82 Million | 7.37 Million | 7.75 Million | 7.28 Million |
| Long-Term Investments | 2.52 Billion | 1.36 Billion | 1.05 Billion | 747.56 Million | 364.82 Million | 350.72 Million |
| Tax Assets | 1.3 Billion | 920.6 Million | 315.18 Million | 55.46 Million | 59.16 Million | 40.74 Million |
| Other Non Current Assets | 276.1 Million | 1.4 Billion | 1305.00 | 2115.00 | 348.79 Thousand | 2154.00 |
| Other Assets | - | - | - | -3.00 | - | - |
| Total Liabilities | 14.95 Billion | 5.49 Billion | 2.47 Billion | 3.29 Billion | 2.28 Billion | 2.03 Billion |
| Total Current Liabilities | 8.87 Billion | 4.99 Billion | 1.93 Billion | 2.93 Billion | 1.34 Billion | 1.43 Billion |
| Account Payables | 3.19 Billion | 1.82 Billion | 647.1 Million | 572.39 Million | 353.73 Million | 296.06 Million |
| Tax Payables | 47.25 Million | 31.85 Million | 33.7 Million | 30.06 Million | 15.22 Million | 9.11 Million |
| Short Term Debt | 3.6 Billion | 2.79 Billion | 956.82 Million | 1.3 Billion | 880.35 Million | 1.02 Billion |
| Deferred Revenue | 191.93 Million | 196.01 Million | 180.74 Million | 998.97 Million | 96.94 Million | 102.65 Million |
| Other Current Liabilities | 1.87 Billion | 169.28 Million | 151.06 Million | 61.05 Million | 14.5 Million | 8.57 Million |
| Total Non Current Liabilities | 6.07 Billion | 499.6 Million | 540.17 Million | 351.99 Million | 943.45 Million | 596.1 Million |
| Long-Term Debt | 4.68 Billion | 51.9 Million | 402.64 Million | 254.98 Million | 820.81 Million | 451.36 Million |
| Deferred Revenue Non Current | 351.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.43 Million | 168.13 Million | 77.19 Million | 65.21 Million | 70.37 Million | 94.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.43 Billion | 6.1 Billion | 2.77 Billion | 1.83 Billion | 1.48 Billion | 1.45 Billion |
| Stock Holders Equity | 18.56 Billion | 5.71 Billion | 2.49 Billion | 1.58 Billion | 1.38 Billion | 1.32 Billion |
| Common Stock | 945.59 Million | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million |
| Retained Earnings | 13.5 Billion | 5.42 Billion | 2.19 Billion | 1.17 Billion | 998.52 Million | 985.35 Million |
| Accumulated other comprehensive income | 2.77 Billion | 178.47 Million | 189.84 Million | 228.33 Million | 211.48 Million | 162.74 Million |
| Common Stock Equity | 18.56 Billion | 5.71 Billion | 2.49 Billion | 1.58 Billion | 1.38 Billion | 1.32 Billion |
| Capital Lease Obligation | 351.87 Million | 78.43 Million | 48.87 Million | 38.22 Million | 48.97 Million | - |
| Total Investments | 2.52 Billion | 2.42 Billion | 1.02 Billion | 708.41 Million | 311.05 Million | 270.27 Million |
| Total Debt | 8.64 Billion | 2.84 Billion | 1.35 Billion | 1.56 Billion | 1.7 Billion | 1.48 Billion |
| Net Debt | 2.33 Billion | 1.24 Billion | 1.1 Billion | 657.03 Million | 1.43 Billion | 1.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 62.48 Billion | 45.19 Billion | 40.63 Billion | 38.38 Billion | 38.38 Billion | 14.96 Billion |
| Total Current Assets | 27.92 Billion | 13.4 Billion | 11.69 Billion | 12.08 Billion | 12.08 Billion | 7.24 Billion |
| Cash And Short Term Investments | 19.86 Billion | 5.7 Billion | 5.06 Billion | 6.3 Billion | 6.3 Billion | 2.5 Billion |
| Cash and Cash Equivalents | 19.86 Billion | 5.7 Billion | 5.06 Billion | 6.3 Billion | 6.3 Billion | 1.6 Billion |
| Short Term Investments | - | 33.96 Million | 45.41 Million | 26.29 Million | 26.29 Million | 900.55 Million |
| Net Receivables | 4.07 Billion | 3.67 Billion | 3.39 Billion | 2.6 Billion | 2.6 Billion | 3.26 Billion |
| Inventory | 3.72 Billion | 3.72 Billion | 2.86 Billion | 2.9 Billion | 2.9 Billion | 1.47 Billion |
| Other Current Assets | 62.36 Million | 300.16 Million | 379.11 Million | 271.94 Million | 271.94 Million | 1.04 Million |
| Total Non-Current Assets | 34.56 Billion | 31.78 Billion | 28.93 Billion | 26.29 Billion | 26.29 Billion | 7.72 Billion |
| Net PPE | 23.44 Billion | 21.12 Billion | 19.22 Billion | 17.05 Billion | 17.05 Billion | 2.8 Billion |
| Good Will And Intangible Assets | 6.51 Billion | 5.76 Billion | 5.45 Billion | 5.13 Billion | 5.13 Billion | 162.99 Million |
| Good Will | 3.25 Billion | 2.98 Billion | 2.75 Billion | 2.39 Billion | 2.39 Billion | 148.11 Million |
| Intangible Assets | 3.26 Billion | 2.78 Billion | 2.7 Billion | 2.74 Billion | 2.74 Billion | 14.87 Million |
| Long-Term Investments | 2.87 Billion | 2.95 Billion | 2.32 Billion | 2.52 Billion | 2.52 Billion | 2.65 Billion |
| Tax Assets | 1.67 Billion | 1.61 Billion | 1.61 Billion | 1.3 Billion | 1.3 Billion | 1.15 Billion |
| Other Non Current Assets | 57.05 Million | 322.19 Million | 313.57 Million | 276.1 Million | 276.1 Million | 937.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.81 Billion | 17.01 Billion | 14.6 Billion | 14.95 Billion | 14.95 Billion | 6.09 Billion |
| Total Current Liabilities | 23.17 Billion | 10.48 Billion | 8.24 Billion | 8.87 Billion | 8.87 Billion | 4.44 Billion |
| Account Payables | 3.63 Billion | 3.33 Billion | 2.66 Billion | 3.19 Billion | 3.19 Billion | 1.27 Billion |
| Tax Payables | - | 30.93 Million | 4.35 Million | 47.25 Million | 47.25 Million | 192.49 Million |
| Short Term Debt | 16.97 Billion | 5.36 Billion | 3.9 Billion | 3.6 Billion | 3.6 Billion | 2.29 Billion |
| Deferred Revenue | 115.21 Million | 159.78 Million | 217.12 Million | 191.93 Million | 191.93 Million | 509.87 Million |
| Other Current Liabilities | 2.45 Billion | 1.62 Billion | 1.45 Billion | 1.87 Billion | 1.87 Billion | 368.02 Million |
| Total Non Current Liabilities | 7.64 Billion | 6.52 Billion | 6.35 Billion | 6.07 Billion | 6.07 Billion | 1.65 Billion |
| Long-Term Debt | 5.68 Billion | 4.7 Billion | 4.62 Billion | 4.68 Billion | 4.68 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 357.09 Million | 348.68 Million | 326.89 Million | 351.87 Million | 351.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.23 Million | 229.1 Million | 200.1 Million | 178.43 Million | 178.43 Million | 213.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 31.66 Billion | 28.18 Billion | 26.02 Billion | 23.43 Billion | 23.43 Billion | 8.87 Billion |
| Stock Holders Equity | 24.89 Billion | 22.43 Billion | 20.64 Billion | 18.56 Billion | 18.56 Billion | 8.31 Billion |
| Common Stock | 945.59 Million | 945.59 Million | 945.59 Million | 945.59 Million | 945.59 Million | 945.59 Million |
| Retained Earnings | 20.07 Billion | 17.36 Billion | 15.9 Billion | 13.5 Billion | 13.5 Billion | 6.38 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 2.22 Billion | 2.11 Billion | 2.77 Billion | 2.77 Billion | 1 Billion |
| Common Stock Equity | 24.89 Billion | 22.43 Billion | 20.64 Billion | 18.56 Billion | 18.56 Billion | 8.31 Billion |
| Capital Lease Obligation | - | 348.68 Million | 326.89 Million | 351.87 Million | 351.87 Million | 111.36 Million |
| Total Investments | 2.87 Billion | 2.95 Billion | 2.32 Billion | 2.52 Billion | 2.52 Billion | 3.55 Billion |
| Total Debt | 22.66 Billion | 10.42 Billion | 8.85 Billion | 8.64 Billion | 8.64 Billion | 3.5 Billion |
| Net Debt | 2.79 Billion | 4.71 Billion | 3.79 Billion | 2.33 Billion | 2.33 Billion | 1.89 Billion |
KRTL
DRAL
0KV3
6971
AGCZ
300837