Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) - Total Liabilities
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 investment intensity of Cimsa Cimento Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CIMSA asset base.
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 |
|---|---|---|
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
China | CN¥2.64 Billion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.48 Billion |
|
Amerigo Resources Ltd.
TO:ARG
|
Canada | CA$84.02 Million |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs1.02 Billion |
|
SpartanNash Co
NASDAQ:SPTN
|
USA | $1.82 Billion |
|
CAP S.A
SN:CAP
|
Chile | CL$2.90 Billion |
|
AEVEX Corp.
NYSE:AVEX
|
USA | $384.19 Million |
|
Luye Pharma Group Ltd
F:LUP
|
Germany | €14.47 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. See Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) net asset quality to measure how much of total assets are equity-financed.
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 |
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About Cimsa Cimento Sanayi ve Ticaret AS
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