Cimsa Cimento Sanayi ve Ticaret AS Total Liabilities
Cimsa Cimento Sanayi ve Ticaret AS 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. Check CIMSA financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cimsa Cimento Sanayi ve Ticaret AS (2000–2024)
Total liabilities of Cimsa Cimento Sanayi ve Ticaret AS from 2000 to 2024. This chart illustrates how Cimsa Cimento Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Cimsa Cimento Sanayi ve Ticaret AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pan-International Industrial Corp
TW:2328
|
Taiwan | NT$6.81 Billion |
|
Aces Electronics Co Ltd
TW:3605
|
Taiwan | NT$6.76 Billion |
|
Kolon Industries Inc
KO:120110
|
Korea | ₩3.75 Trillion |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
Germany | €7.18 Billion |
|
Festi hf
IC:FESTI
|
Iceland | Ikr71.24 Billion |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
Germany | €3.99 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €71.78 Million |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
China | CN¥312.51 Million |
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 complete balance sheet picture, see Cimsa Cimento Sanayi ve Ticaret AS asset portfolio.
Liquidity & Leverage Metrics
Cimsa Cimento Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Cimsa Cimento Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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