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

Latest as of June 2025: TL43.23 Billion TRY ≈ $968.22 Million USD

Based on the latest financial reports, Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has total liabilities worth TL43.23 Billion TRY (≈ $968.22 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CIMSA operating cash flow to assess how effectively this company generates cash.

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

This chart illustrates how Cimsa Cimento Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Cimsa Cimento Sanayi ve Ticaret AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Cimsa Cimento Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Cimsa Cimento Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Meren Energy ST:MER	Sweden	Skr1.25 Billion
Genusplus Group Ltd AU:GNP	Australia	AU$311.19 Million
Gemadept Corp VN:GMD	Vietnam	₫4.92 Trillion
Nanjing Sciyon Automation Group Co Ltd SHE:002380	China	CN¥1.49 Billion
Jubilant Ingrevia Limited NSE:JUBLINGREA	India	Rs22.16 Billion
PT Bank SMBC Indonesia Tbk JK:BTPN	Indonesia	Rp178.97 Trillion
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	China	CN¥764.01 Million
Progress Software Corporation NASDAQ:PRGS	USA	$1.98 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Cimsa Cimento Sanayi ve Ticaret AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.17	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cimsa Cimento Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2024-12-31	TL35.57 Billion ≈ $796.61 Million	+137.88%
2023-12-31	TL14.95 Billion ≈ $334.88 Million	+172.35%
2022-12-31	TL5.49 Billion ≈ $122.96 Million	+121.74%
2021-12-31	TL2.48 Billion ≈ $55.45 Million	-24.75%
2020-12-31	TL3.29 Billion ≈ $73.70 Million	+43.75%
2019-12-31	TL2.29 Billion ≈ $51.27 Million	+12.62%
2018-12-31	TL2.03 Billion ≈ $45.52 Million	+11.67%
2017-12-31	TL1.82 Billion ≈ $40.77 Million	+54.05%
2016-12-31	TL1.18 Billion ≈ $26.46 Million	+71.38%
2015-12-31	TL689.43 Million ≈ $15.44 Million	+103.98%
2014-12-31	TL338.00 Million ≈ $7.57 Million	+7.82%
2013-12-31	TL313.49 Million ≈ $7.02 Million	-41.53%
2012-12-31	TL536.15 Million ≈ $12.01 Million	+37.85%
2011-12-31	TL388.95 Million ≈ $8.71 Million	+53.11%
2010-12-31	TL254.03 Million ≈ $5.69 Million	-5.09%
2009-12-31	TL267.64 Million ≈ $5.99 Million	-17.93%
2008-12-31	TL326.11 Million ≈ $7.30 Million	+59.00%
2007-12-31	TL205.10 Million ≈ $4.59 Million	-24.79%
2006-12-31	TL272.69 Million ≈ $6.11 Million	+0.11%
2005-12-31	TL272.40 Million ≈ $6.10 Million	+326.81%
2004-12-31	TL63.82 Million ≈ $1.43 Million	-100.00%
2003-12-31	TL56.20 Trillion ≈ $1.26 Trillion	+20.59%
2002-12-31	TL46.61 Trillion ≈ $1.04 Trillion	-6.88%
2001-12-31	TL50.05 Trillion ≈ $1.12 Trillion	+67.05%
2000-12-31	TL29.96 Trillion ≈ $671.06 Billion	--

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