Cimentas Izmir Cimento Fabrikasi TAS (CMENT) - Total Liabilities
Based on the latest financial reports, Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has total liabilities worth TL5.93 Billion TRY (≈ $132.83 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 Cimentas Izmir Cimento Fabrikasi TAS (CMENT) cash flow conversion to assess how effectively this company generates cash.
Cimentas Izmir Cimento Fabrikasi TAS - Total Liabilities Trend (2005–2024)
This chart illustrates how Cimentas Izmir Cimento Fabrikasi TAS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cimentas Izmir Cimento Fabrikasi TAS to evaluate the company's liquid asset resilience ratio.
Cimentas Izmir Cimento Fabrikasi TAS Competitors by Total Liabilities
The table below lists competitors of Cimentas Izmir Cimento Fabrikasi TAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
China | CN¥2.09 Billion |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
Turkey | TL16.84 Billion |
|
SÜSS MicroTec SE
F:SMHN
|
Germany | €218.69 Million |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $665.10 Million |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
China | CN¥472.48 Million |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
USA | $28.72 Million |
|
PNC Infratech Limited
NSE:PNCINFRA
|
India | Rs71.55 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Cimentas Izmir Cimento Fabrikasi TAS'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 CMENT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Cimentas Izmir Cimento Fabrikasi TAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
The table below shows the annual total liabilities of Cimentas Izmir Cimento Fabrikasi TAS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.64 Billion ≈ $126.38 Million |
+15.00% |
| 2023-12-31 | TL4.91 Billion ≈ $109.89 Million |
+158.15% |
| 2022-12-31 | TL1.90 Billion ≈ $42.57 Million |
+70.66% |
| 2021-12-31 | TL1.11 Billion ≈ $24.94 Million |
+72.48% |
| 2020-12-31 | TL645.70 Million ≈ $14.46 Million |
+29.66% |
| 2019-12-31 | TL497.98 Million ≈ $11.15 Million |
-1.73% |
| 2018-12-31 | TL506.74 Million ≈ $11.35 Million |
+29.51% |
| 2017-12-31 | TL391.27 Million ≈ $8.76 Million |
+20.53% |
| 2016-12-31 | TL324.61 Million ≈ $7.27 Million |
-4.66% |
| 2015-12-31 | TL340.46 Million ≈ $7.63 Million |
-0.23% |
| 2014-12-31 | TL341.25 Million ≈ $7.64 Million |
-8.74% |
| 2013-12-31 | TL373.94 Million ≈ $8.38 Million |
+7.72% |
| 2012-12-31 | TL347.15 Million ≈ $7.78 Million |
+12.38% |
| 2011-12-31 | TL308.92 Million ≈ $6.92 Million |
+11.41% |
| 2010-12-31 | TL277.27 Million ≈ $6.21 Million |
+27.67% |
| 2009-12-31 | TL217.17 Million ≈ $4.86 Million |
-61.93% |
| 2008-12-31 | TL570.47 Million ≈ $12.78 Million |
+18.85% |
| 2007-12-31 | TL480.00 Million ≈ $10.75 Million |
-7.06% |
| 2006-12-31 | TL516.48 Million ≈ $11.57 Million |
+54.89% |
| 2005-12-31 | TL333.46 Million ≈ $7.47 Million |
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About Cimentas Izmir Cimento Fabrikasi TAS
Çimentas Izmir Çimento Fabrikasi Türk A.S., together with its subsidiaries, engages in the production, trading, sale, and transportation of bulk and bagged cement in Turkey. The company operates through four segments: Cement, Aggregate, Ready-mixed concrete, and Waste management. It is involved in the sale of fuels; and fly ash production business. The company was founded in 1947 and is headquart… Read more