Çates Elektrik Üretim Anonim Sirketi (IST:CATES)

IST:CATES Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,004	1,201	527.61	1,651	40.95	4.34
Short-Term Investments	-	0.21	0.18	-	-	-
Accounts Receivable	1,513	1,427	920.44	1,063	908.49	75.48
Other Receivables	78.46	68.62	43.8	4.54	61.79	0.38
Inventory	479.54	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	57.22	25.22	9.52	45.39	0.13	6.11
Total Current Assets	3,132	2,958	2,268	3,138	1,381	166.92
Property, Plant & Equipment	12,906	11,411	9,405	12,502	10,371	3,638
Other Intangible Assets	699.05	601.59	617.81	484.64	344.9	47.23
Other Long-Term Assets	22.23	9.83	9.45	8.26	210.11	0.74
Total Assets	16,760	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	473.61	225.55	230.06	606.44	425.07	86.18
Accrued Expenses	119.68	114.54	124.53	68.87	37.99	12.27
Short-Term Debt	1.03	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	23.12	11.52	22.02	11.27	8.32	2.78
Current Income Taxes Payable	-	-	6.24	65.95	-	-
Other Current Liabilities	46.65	42.72	7.79	365.95	39.99	10.29
Total Current Liabilities	664.09	394.99	391.37	2,879	521.64	190.86
Long-Term Debt	-	-	-	-	3,800	2,223
Long-Term Leases	145.05	83.47	86.37	61.16	27.39	13.81
Pension & Post-Retirement Benefits	100.34	88.43	66.56	29.98	26.19	8.99
Long-Term Deferred Tax Liabilities	1,066	1,654	771.16	1,493	1,988	526.51
Total Liabilities	1,976	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	165.2	165.2	165.2	165.2	85.44	48
Additional Paid-In Capital	5,704	4,844	4,844	3,523	1,290	279.88
Retained Earnings	7,925	6,953	5,165	7,375	3,542	-1,927
Treasury Stock	-6.37	-5.16	-7.81	-	-	-
Comprehensive Income & Other	995.47	802.49	818.49	606.32	1,027	2,489
Shareholders' Equity	14,784	12,759	10,985	11,670	5,944	889.92
Total Liabilities & Equity	16,760	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	169.2	95.65	109.14	1,832	3,846	2,319
Net Cash (Debt)	835.25	1,105	418.66	-181.05	-3,805	-2,315
Net Cash Growth	-	164.00%	-	-	-	-
Net Cash Per Share	5.06	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	2,468	2,563	1,876	259.49	859.4	-23.94
Book Value Per Share	89.49	77.31	66.49	70.64	69.57	18.54
Tangible Book Value	14,085	12,158	10,367	11,185	5,599	842.69
Tangible Book Value Per Share	85.26	73.66	62.75	67.71	65.53	17.56
Machinery	29,371	24,930	17,428	-	17,339	5,773
Construction In Progress	11.49	0.44	-	136.13	56.03	20.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error