ÇİMENTAŞ İZMİR ÇİMENTO FABRİKASI T.A.Ş.

CMENT

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

574.967

876.894

1.751.302

4.437.781

Non-current Assets

1.215.191

1.659.732

2.636.819

9.112.475

Total Assets

1.790.158

2.536.626

4.388.121

13.550.256

Current Liabilities

545.445

946.075

1.567.844

2.333.452

Non-current Liabilities

100.253

167.636

332.791

1.064.916

Total Liabilities

645.698

1.113.711

1.900.635

3.398.368

Equity Attributable to Owners of Parent

904.228

1.152.970

2.082.687

7.594.850

Issued Capital

87.112

Non-controlling Interests

240.232

269.945

404.799

2.557.038

Total Equity

1.144.460

1.422.915

2.487.486

10.151.888

Total Liabilities and Equity

1.790.158

2.536.626

4.388.121

13.550.256

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

1.141.875

1.820.999

4.746.274

10.741.973

Cost of Sales

-1.030.986

-1.500.958

-3.960.152

-8.627.431

Gross Profit (Loss) from Commercial Operations

110.889

320.041

786.122

2.114.542

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

110.889

320.041

786.122

2.114.542

Profit (Loss) From Operating Activities

-76.854

37.967

294.961

891.610

Profit (Loss) Before Financing Income (Expense)

-37.015

284.848

997.767

1.207.019

Profit (Loss) from Continuing Operations, Before Tax

-61.433

212.616

878.549

1.169.204

Profit (Loss) from Continuing Operations

-56.410

197.344

924.382

714.351

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-56.410

197.344

924.382

714.351

Profit (Loss) Attributable To, Non-controlling Interests

-21.160

34.459

59.768

-167.189

Profit (Loss) Attributable To, Owners of Parent

-35.250

162.885

864.614

881.540

Other Comprehensive Income (Loss)

-1.631

-10.796

-40.058

-4.429

Total Comprehensive Income (Loss)

-58.041

186.548

884.324

709.922

Total Comprehensive Income Attributable To, Non-controlling Interests

-21.561

29.739

47.285

-163.055

Total Comprehensive Income Attributable To, Owners of Parent

-36.480

156.809

837.039

872.977