Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey · Delayed Price · Currency is TRY 28.70
-0.66 (-2.25%)
At close: Nov 13, 2026
IST:CATES Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 1,201 | 527.61 | 1,651 | 40.95 | 4.34 |
Short-Term Investments | - | 0.21 | 0.18 | - | - | - |
Accounts Receivable | - | 1,427 | 920.44 | 1,063 | 908.49 | 75.48 |
Other Receivables | - | 68.62 | 43.8 | 4.54 | 61.79 | 0.38 |
Inventory | - | 236.43 | 766.08 | 332.67 | 317.38 | 44.17 |
Prepaid Expenses | - | - | - | - | 17.19 | 3.75 |
Restricted Cash | - | - | - | 41.13 | 35.12 | 24.02 |
Loans Receivable Current | - | - | - | - | - | 8.67 |
Other Current Assets | 3,276 | 25.22 | 9.52 | 45.39 | 0.13 | 6.11 |
Total Current Assets | 3,276 | 2,958 | 2,268 | 3,138 | 1,381 | 166.92 |
Property, Plant & Equipment | 14,125 | 11,411 | 9,405 | 12,502 | 10,371 | 3,638 |
Other Intangible Assets | - | 601.59 | 617.81 | 484.64 | 344.9 | 47.23 |
Other Long-Term Assets | - | 9.83 | 9.45 | 8.26 | 210.11 | 0.74 |
Total Assets | 17,400 | 14,980 | 12,300 | 16,133 | 12,307 | 3,853 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 225.55 | 230.06 | 606.44 | 425.07 | 86.18 |
Accrued Expenses | - | 114.54 | 124.53 | 68.87 | 37.99 | 12.27 |
Short-Term Debt | - | 0.67 | 0.75 | 0.43 | 0.35 | 35.15 |
Current Portion of Long-Term Debt | - | - | - | 1,760 | 9.93 | 44.13 |
Current Unearned Revenue | - | - | - | - | - | 0.06 |
Current Portion of Leases | - | 11.52 | 22.02 | 11.27 | 8.32 | 2.78 |
Current Income Taxes Payable | - | - | 6.24 | 65.95 | - | - |
Other Current Liabilities | 875.14 | 42.72 | 7.79 | 365.95 | 39.99 | 10.29 |
Total Current Liabilities | 875.14 | 394.99 | 391.37 | 2,879 | 521.64 | 190.86 |
Long-Term Debt | - | - | - | - | 3,800 | 2,223 |
Long-Term Leases | - | 83.47 | 86.37 | 61.16 | 27.39 | 13.81 |
Pension & Post-Retirement Benefits | - | 88.43 | 66.56 | 29.98 | 26.19 | 8.99 |
Long-Term Deferred Tax Liabilities | - | 1,654 | 771.16 | 1,493 | 1,988 | 526.51 |
Total Liabilities | 2,214 | 2,220 | 1,315 | 4,463 | 6,363 | 2,963 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,186 | 165.2 | 165.2 | 165.2 | 85.44 | 48 |
Additional Paid-In Capital | - | 4,844 | 4,844 | 3,523 | 1,290 | 279.88 |
Retained Earnings | - | 6,953 | 5,165 | 7,375 | 3,542 | -1,927 |
Treasury Stock | - | -5.16 | -7.81 | - | - | - |
Comprehensive Income & Other | - | 802.49 | 818.49 | 606.32 | 1,027 | 2,489 |
Shareholders' Equity | 15,186 | 12,759 | 10,985 | 11,670 | 5,944 | 889.92 |
Total Liabilities & Equity | 17,400 | 14,980 | 12,300 | 16,133 | 12,307 | 3,853 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 95.65 | 109.14 | 1,832 | 3,846 | 2,319 |
Net Cash (Debt) | - | 1,105 | 418.66 | -181.05 | -3,805 | -2,315 |
Net Cash Growth | - | 164.00% | - | - | - | - |
Net Cash Per Share | - | 6.70 | 2.54 | -1.31 | -47.87 | -48.22 |
Filing Date Shares Outstanding | 165.2 | 165.04 | 165.2 | 165.2 | 140.41 | 48 |
Total Common Shares Outstanding | 165.2 | 165.04 | 165.2 | 165.2 | 85.44 | 48 |
Working Capital | 2,400 | 2,563 | 1,876 | 259.49 | 859.4 | -23.94 |
Book Value Per Share | 91.93 | 77.31 | 66.49 | 70.64 | 69.57 | 18.54 |
Tangible Book Value | 15,186 | 12,158 | 10,367 | 11,185 | 5,599 | 842.69 |
Tangible Book Value Per Share | 91.93 | 73.66 | 62.75 | 67.71 | 65.53 | 17.56 |
Machinery | - | 24,930 | 17,428 | - | 17,339 | 5,773 |
Construction In Progress | - | 0.44 | - | 136.13 | 56.03 | 20.92 |