Cimentas Izmir Cimento Fabrikasi TAS (CMENT) - Total Liabilities

Latest as of June 2025: TL5.93 Billion TRY ≈ $132.83 Million USD

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. Also explore CMENT shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Cimentas Izmir Cimento Fabrikasi TAS (CMENT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Tieliu Clutch Co Ltd SHG:603926	China	CN¥1.34 Billion
Ennis Inc NYSE:EBF	USA	$49.46 Million
Nextdoor Holdings Inc NYSE:KIND	USA	$60.82 Million
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	UK	GBX251.69 Billion
Posiflex Technology Inc TW:8114	Taiwan	NT$6.51 Billion
Esr Kendall Square Reit Co Ltd KO:365550	Korea	₩1.46 Trillion
Beyond, Inc. NASDAQ:BYON	USA	$226.87 Million
Invesco Municipal Trust NYSE:VKQ	USA	$341.88 Million

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 Cimentas Izmir Cimento Fabrikasi TAS market cap and net worth.

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	--

About Cimentas Izmir Cimento Fabrikasi TAS

IS:CMENT Turkey Building Materials

Market Cap

$542.07 Million

TL24.20 Billion TRY

Market Cap Rank

#11805 Global

#109 in Turkey

Share Price

TL279.50

Change (1 day)

+2.47%

52-Week Range

TL272.75 - TL473.00

All Time High

TL640.50