Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
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Cimentas Izmir Cimento Fabrikasi TAS
Balance Sheet
Balance Sheet Decomposition
Cimentas Izmir Cimento Fabrikasi TAS
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 565.5m |
| Receivables | 2.7B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 12.1B |
| Long-Term Investments | 3.4B |
| PP&E | 5B |
| Intangibles | 3.4B |
| Other Non-Current Assets | 130.5m |
| Current Liabilities | 2.4B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 139m |
| Other Current Liabilities | 621.3m |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 106.7m |
| Other Non-Current Liabilities | 4.7B |
Balance Sheet
Cimentas Izmir Cimento Fabrikasi TAS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
36
|
10
|
14
|
7
|
38
|
90
|
384
|
1 675
|
|
| Cash |
33
|
9
|
12
|
6
|
36
|
60
|
81
|
160
|
|
| Cash Equivalents |
2
|
2
|
2
|
1
|
3
|
30
|
303
|
1 514
|
|
| Short-Term Investments |
38
|
47
|
77
|
86
|
42
|
24
|
14
|
0
|
|
| Total Receivables |
240
|
295
|
265
|
276
|
350
|
479
|
1 510
|
2 024
|
|
| Accounts Receivables |
157
|
179
|
190
|
180
|
250
|
320
|
1 041
|
1 569
|
|
| Other Receivables |
83
|
116
|
75
|
96
|
100
|
159
|
469
|
456
|
|
| Inventory |
108
|
124
|
206
|
138
|
124
|
274
|
1 040
|
1 215
|
|
| Other Current Assets |
6
|
8
|
23
|
23
|
21
|
34
|
111
|
168
|
|
| Total Current Assets |
427
|
484
|
586
|
529
|
575
|
877
|
3 111
|
5 106
|
|
| PP&E Net |
555
|
528
|
527
|
501
|
490
|
588
|
4 008
|
4 462
|
|
| PP&E Gross |
555
|
528
|
527
|
501
|
490
|
588
|
4 008
|
4 462
|
|
| Accumulated Depreciation |
1 002
|
1 086
|
1 133
|
1 228
|
1 215
|
1 393
|
16 051
|
18 169
|
|
| Intangible Assets |
11
|
8
|
6
|
5
|
6
|
66
|
230
|
256
|
|
| Goodwill |
185
|
188
|
192
|
195
|
201
|
223
|
2 543
|
2 926
|
|
| Note Receivable |
12
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
258
|
300
|
370
|
410
|
458
|
691
|
2 268
|
2 642
|
|
| Other Long-Term Assets |
52
|
59
|
59
|
59
|
60
|
92
|
80
|
198
|
|
| Other Assets |
185
|
188
|
192
|
195
|
201
|
223
|
2 543
|
2 926
|
|
| Total Assets |
1 500
N/A
|
1 567
+4%
|
1 741
+11%
|
1 701
-2%
|
1 790
+5%
|
2 537
+42%
|
12 243
+383%
|
15 591
+27%
|
|
| Liabilities | |||||||||
| Accounts Payable |
165
|
214
|
254
|
227
|
302
|
600
|
1 707
|
1 918
|
|
| Accrued Liabilities |
7
|
9
|
7
|
8
|
16
|
19
|
68
|
105
|
|
| Short-Term Debt |
19
|
21
|
0
|
0
|
0
|
73
|
398
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
5
|
20
|
19
|
74
|
63
|
|
| Other Current Liabilities |
41
|
40
|
91
|
106
|
208
|
236
|
335
|
598
|
|
| Total Current Liabilities |
233
|
284
|
352
|
346
|
545
|
946
|
2 582
|
2 685
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
9
|
15
|
18
|
35
|
|
| Deferred Income Tax |
41
|
58
|
55
|
35
|
27
|
66
|
815
|
1 085
|
|
| Minority Interest |
179
|
155
|
216
|
262
|
240
|
270
|
1 575
|
2 942
|
|
| Other Liabilities |
50
|
49
|
100
|
111
|
65
|
86
|
284
|
106
|
|
| Total Liabilities |
503
N/A
|
546
+8%
|
722
+32%
|
760
+5%
|
886
+17%
|
1 384
+56%
|
5 273
+281%
|
6 853
+30%
|
|
| Equity | |||||||||
| Common Stock |
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
| Retained Earnings |
634
|
664
|
659
|
584
|
549
|
734
|
4 556
|
5 964
|
|
| Additional Paid In Capital |
162
|
162
|
162
|
162
|
162
|
254
|
2 506
|
2 799
|
|
| Unrealized Security Profit/Loss |
106
|
100
|
100
|
100
|
100
|
98
|
96
|
0
|
|
| Other Equity |
9
|
8
|
10
|
8
|
6
|
20
|
179
|
112
|
|
| Total Equity |
997
N/A
|
1 021
+2%
|
1 018
0%
|
941
-8%
|
904
-4%
|
1 153
+28%
|
6 970
+504%
|
8 739
+25%
|
|
| Total Liabilities & Equity |
1 500
N/A
|
1 567
+4%
|
1 741
+11%
|
1 701
-2%
|
1 790
+5%
|
2 537
+42%
|
12 243
+383%
|
15 591
+27%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
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