Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) - Total Liabilities
Based on the latest financial reports, Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) has total liabilities worth TL1.98 Billion TRY (≈ $44.41 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. Also explore CMBTN net asset momentum to track the company's year-over-year net asset growth rate.
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $42.79 Million |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
Korea | ₩13.17 Billion |
|
Rent.com.Au Ltd
AU:RNT
|
Australia | AU$6.72 Million |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
Turkey | TL329.77 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$88.51 Million |
|
Borgestad A
OL:BOR
|
Norway | Nkr663.94 Million |
|
Jade Gas Holdings Ltd
AU:JGH
|
Australia | AU$12.28 Million |
|
Yenher Holdings Bhd
KLSE:5300
|
Malaysia | RM42.25 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi El market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 4.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual total liabilities of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.58 Billion ≈ $35.38 Million |
+22.63% |
| 2023-12-31 | TL1.29 Billion ≈ $28.85 Million |
+165.33% |
| 2022-12-31 | TL485.47 Million ≈ $10.87 Million |
+120.40% |
| 2021-12-31 | TL220.27 Million ≈ $4.93 Million |
+44.51% |
| 2020-12-31 | TL152.42 Million ≈ $3.41 Million |
+79.38% |
| 2019-12-31 | TL84.97 Million ≈ $1.90 Million |
+21.00% |
| 2018-12-31 | TL70.22 Million ≈ $1.57 Million |
-9.27% |
| 2017-12-31 | TL77.40 Million ≈ $1.73 Million |
+31.18% |
| 2016-12-31 | TL59.00 Million ≈ $1.32 Million |
+38.07% |
| 2015-12-31 | TL42.73 Million ≈ $957.09K |
+23.51% |
| 2014-12-31 | TL34.60 Million ≈ $774.88K |
+3.13% |
| 2013-12-31 | TL33.55 Million ≈ $751.39K |
+4.90% |
| 2012-12-31 | TL31.98 Million ≈ $716.29K |
+24.65% |
| 2011-12-31 | TL25.66 Million ≈ $574.63K |
-15.85% |
| 2010-12-31 | TL30.49 Million ≈ $682.90K |
+20.09% |
| 2009-12-31 | TL25.39 Million ≈ $568.67K |
+28.62% |
| 2008-12-31 | TL19.74 Million ≈ $442.15K |
+16.51% |
| 2007-12-31 | TL16.94 Million ≈ $379.48K |
-17.00% |
| 2006-12-31 | TL20.41 Million ≈ $457.22K |
+7.53% |
| 2005-12-31 | TL18.98 Million ≈ $425.21K |
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About Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production, sale, trade, and transportation of cement, ready-mixed concrete, bulk and bagged cement, and lime in Turkey. The company was founded in 1950 and is based in Izmir, Turkey. Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi o… Read more