Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) - Total Assets

Latest as of June 2025: TL81.18 Billion TRY ≈ $1.82 Billion USD

Based on the latest financial reports, Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) holds total assets worth TL81.18 Billion TRY (≈ $1.82 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) shareholders funds for net asset value and shareholders' equity analysis.

Cimsa Cimento Sanayi ve Ticaret AS - Total Assets Trend (2000–2024)

This chart illustrates how Cimsa Cimento Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data.

Cimsa Cimento Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Cimsa Cimento Sanayi ve Ticaret AS's total assets of TL81.18 Billion consist of 28.5% current assets and 71.5% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 11.4%
Accounts Receivable TL5.66 Billion 8.4%
Inventory TL5.17 Billion 7.6%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL8.17 Billion 12.1%
Goodwill TL4.28 Billion 6.3%

Asset Composition Trend (2000–2024)

This chart illustrates how Cimsa Cimento Sanayi ve Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cimsa Cimento Sanayi ve Ticaret AS market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cimsa Cimento Sanayi ve Ticaret AS's current assets represent 28.5% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, up from 3.2% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is intangible assets at 12.1% of total assets.

Cimsa Cimento Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of Cimsa Cimento Sanayi ve Ticaret AS based on total assets are shown below.

Company Country Total Assets
JK Cement Limited
NSE:JKCEMENT
India Rs178.89 Billion
Guangdong Tapai Group Co Ltd
SHE:002233
China CN¥13.43 Billion
Konya Cimento Sanayi AS
IS:KONYA
Turkey TL4.61 Billion
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
USA $58.48 Million
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Belgium €44.98 Million
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$1.85 Trillion
Holcim Argentina SA
BA:HARG
Argentina AR$960.54 Billion
James Hardie Industries Plc
AU:JHX
Australia AU$13.80 Billion

Cimsa Cimento Sanayi ve Ticaret AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.17 1.28 0.72
Quick Ratio 0.81 0.93 0.61
Cash Ratio 0.00 0.00 0.00
Working Capital TL2.97 Billion TL2.92 Billion TL-583.04 Million

Cimsa Cimento Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Cimsa Cimento Sanayi ve Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.32
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 76.1%
Total Assets TL67.60 Billion
Market Capitalization $1.22 Billion USD

Valuation Analysis

Below Book Valuation: The market values Cimsa Cimento Sanayi ve Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cimsa Cimento Sanayi ve Ticaret AS's assets grew by 76.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cimsa Cimento Sanayi ve Ticaret AS (2000–2024)

The table below shows the annual total assets of Cimsa Cimento Sanayi ve Ticaret AS from 2000 to 2024.

Year Total Assets Change
2024-12-31 TL67.60 Billion
≈ $1.51 Billion
+76.12%
2023-12-31 TL38.39 Billion
≈ $859.75 Million
+230.96%
2022-12-31 TL11.60 Billion
≈ $259.78 Million
+120.98%
2021-12-31 TL5.25 Billion
≈ $117.56 Million
+2.33%
2020-12-31 TL5.13 Billion
≈ $114.88 Million
+35.88%
2019-12-31 TL3.77 Billion
≈ $84.54 Million
+8.35%
2018-12-31 TL3.48 Billion
≈ $78.03 Million
+7.45%
2017-12-31 TL3.24 Billion
≈ $72.62 Million
+27.63%
2016-12-31 TL2.54 Billion
≈ $56.90 Million
+28.27%
2015-12-31 TL1.98 Billion
≈ $44.36 Million
+31.36%
2014-12-31 TL1.51 Billion
≈ $33.77 Million
+4.70%
2013-12-31 TL1.44 Billion
≈ $32.25 Million
-8.25%
2012-12-31 TL1.57 Billion
≈ $35.15 Million
+25.48%
2011-12-31 TL1.25 Billion
≈ $28.02 Million
+10.32%
2010-12-31 TL1.13 Billion
≈ $25.40 Million
-5.49%
2009-12-31 TL1.20 Billion
≈ $26.87 Million
+10.57%
2008-12-31 TL1.09 Billion
≈ $24.30 Million
-4.12%
2007-12-31 TL1.13 Billion
≈ $25.35 Million
+16.02%
2006-12-31 TL975.39 Million
≈ $21.85 Million
+8.21%
2005-12-31 TL901.36 Million
≈ $20.19 Million
+55.40%
2004-12-31 TL580.01 Million
≈ $12.99 Million
-100.00%
2003-12-31 TL461.13 Trillion
≈ $10.33 Trillion
+99.51%
2002-12-31 TL231.13 Trillion
≈ $5.18 Trillion
+33.24%
2001-12-31 TL173.47 Trillion
≈ $3.89 Trillion
+68.95%
2000-12-31 TL102.67 Trillion
≈ $2.30 Trillion
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About Cimsa Cimento Sanayi ve Ticaret AS

IS:CIMSA Turkey Building Materials
Market Cap
$1.22 Billion
TL54.47 Billion TRY
Market Cap Rank
#8266 Global
#66 in Turkey
Share Price
TL57.60
Change (1 day)
+0.70%
52-Week Range
TL42.02 - TL57.60
All Time High
TL57.60
About

Çimsa Çimento Sanayi ve Ticaret A.S. engages in the production and sale of cement and building materials primarily in Turkey. It offers white, gray, and aluminate cement products; and ready mix concrete, as well as refactory, construction chemical, aggregate, and iron and steel products. The company was incorporated in 1972 and is headquartered in Istanbul, Turkey. Çimsa Çimento Sanayi ve Ticaret… Read more