ÇİMSA ÇİMENTO SANAYİ VE TİCARET A.Ş.

CIMSA

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

2.556.901.570

2.239.831.068

5.938.033.256

12.086.139

Non-current Assets

2.572.280.843

3.008.933.169

5.660.547.775

26.299.983

Total Assets

5.129.182.413

5.248.764.237

11.598.581.031

38.386.122

Current Liabilities

2.938.342.751

1.935.739.767

4.990.413.386

8.876.822

Non-current Liabilities

351.995.325

540.170.372

499.608.456

6.075.046

Total Liabilities

3.290.338.076

2.475.910.139

5.490.021.842

14.951.868

Equity Attributable to Owners of Parent

1.580.535.948

2.494.801.592

5.715.010.024

18.564.643

Issued Capital

135.084.442

945.591

Non-controlling Interests

258.308.389

278.052.506

393.549.165

4.869.611

Total Equity

1.838.844.337

2.772.854.098

6.108.559.189

23.434.254

Total Liabilities and Equity

5.129.182.413

5.248.764.237

11.598.581.031

38.386.122

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

2.076.298.962

3.745.370.304

8.582.005.230

20.504.515

Cost of Sales

-1.608.546.273

-3.032.410.647

-7.102.632.857

-16.475.179

Gross Profit (Loss) from Commercial Operations

467.752.689

712.959.657

1.479.372.373

4.029.336

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

467.752.689

712.959.657

1.479.372.373

4.029.336

Profit (Loss) From Operating Activities

350.919.550

743.689.216

1.299.287.824

3.365.070

Profit (Loss) Before Financing Income (Expense)

458.258.113

945.776.465

3.534.592.411

3.824.050

Profit (Loss) from Continuing Operations, Before Tax

236.500.594

662.364.886

3.261.121.844

2.937.399

Profit (Loss) from Continuing Operations

215.816.591

760.755.693

3.562.117.462

3.078.544

Profit (Loss) from Discontinued Operations

-31.385.662

289.639.030

Net Profit (Loss)

184.430.929

1.050.394.723

3.562.117.462

3.078.544

Profit (Loss) Attributable To, Non-controlling Interests

8.684.687

33.793.953

130.544.371

587.653

Profit (Loss) Attributable To, Owners of Parent

175.746.242

1.016.600.770

3.431.573.091

2.490.891

Other Comprehensive Income (Loss)

19.516.682

75.339.586

-17.592.371

19.285

Total Comprehensive Income (Loss)

203.947.611

1.125.734.309

3.544.525.091

3.097.829

Total Comprehensive Income Attributable To, Non-controlling Interests

11.345.776

33.063.577

124.316.659

-449.400

Total Comprehensive Income Attributable To, Owners of Parent

192.601.835

1.092.670.732

3.420.208.432

3.547.229