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.
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. See CIMSA net working capital ratio to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Manchester United Ltd
F:MUF
|
Germany | €1.48 Billion |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
China | CN¥554.44 Million |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
China | CN¥5.58 Billion |
|
Tekfen Holding AS
IS:TKFEN
|
Turkey | TL39.41 Billion |
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
Data 3 Ltd
AU:DTL
|
Australia | AU$342.55 Million |
|
Cyient Limited
NSE:CYIENT
|
India | Rs21.61 Billion |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
China | CN¥380.99 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 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 |
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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