Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)

IST:CELHA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.09	47.14	71.35	80.86	75.91	11.74
Short-Term Investments	0.18	0.17	0.17	0.11	-	-
Cash & Short-Term Investments	25.27	47.3	71.52	80.98	75.91	11.74
Cash Growth	-70.16%	-33.86%	-11.68%	6.67%	546.66%	-31.87%
Accounts Receivable	303.68	309.15	298.53	357.46	175.74	83.69
Other Receivables	10.76	9.72	49.34	1.67	3.27	0.62
Receivables	314.44	318.87	347.87	359.13	179.01	84.31
Inventory	306.86	222.92	359.26	403.85	214.72	77.19
Prepaid Expenses	66.55	5.11	22.13	4.13	1.35	2.59
Other Current Assets	170.24	167.21	159.07	63.02	9.92	3.52
Total Current Assets	883.35	761.41	959.85	911.11	480.92	179.34
Property, Plant & Equipment	4,172	3,761	1,098	515.45	74.33	59.96
Long-Term Investments	0.52	0.47	0.47	0.33	0.02	0.02
Other Intangible Assets	98.74	89.18	38.6	29.37	11.37	9.07
Long-Term Deferred Tax Assets	-	-	20.45	-	5.23	6.6
Other Long-Term Assets	8.75	8.75	33.71	7.12	5.85	0.63
Total Assets	5,163	4,621	2,151	1,463	577.71	255.62
Accounts Payable	490.87	342.38	135.24	376.49	268.24	128.49
Accrued Expenses	40.67	46.6	16.31	9.35	7.66	2.94
Short-Term Debt	406.33	411.41	1,448	579.42	196.12	82.03
Current Portion of Long-Term Debt	-	11.58	0.4	13.55	4.68	-
Current Portion of Leases	-	-	0.46	0.99	0.77	0.29
Current Unearned Revenue	43.43	23.06	13.35	34.01	17.32	3.01
Other Current Liabilities	54.68	11.59	5.13	1.56	0.15	0.47
Total Current Liabilities	1,036	846.61	1,619	1,015	494.94	217.23
Long-Term Debt	-	5.53	-	6.23	8.95	-
Long-Term Leases	-	-	-	0.34	0.63	0.39
Long-Term Unearned Revenue	-	-	-	-	0.19	0.56
Long-Term Deferred Tax Liabilities	581.06	530.93	-	43.08	-	-
Other Long-Term Liabilities	332.17	141.45	-	-	-	-
Total Liabilities	1,998	1,571	1,668	1,167	526.25	231.6
Common Stock	101.03	101.03	41.5	41.5	41.5	16.5
Additional Paid-In Capital	761.27	691.67	1.92	1.28	0.36	-
Retained Earnings	-465.96	-248.78	-120.48	-120.09	13.32	5.75
Comprehensive Income & Other	2,770	2,506	560.15	373.89	-3.72	1.77
Shareholders' Equity	3,166	3,050	483.09	296.57	51.46	24.02
Total Liabilities & Equity	5,163	4,621	2,151	1,463	577.71	255.62
Total Debt	406.33	428.52	1,449	600.53	211.16	82.71
Net Cash (Debt)	-381.07	-381.22	-1,377	-519.55	-135.24	-70.97
Net Cash Per Share	-	-4.57	-33.19	-12.52	-3.67	-4.30
Filing Date Shares Outstanding	-	101.03	41.5	41.5	41.5	16.5
Total Common Shares Outstanding	-	101.03	41.5	41.5	41.5	16.5
Working Capital	-152.64	-85.2	-658.88	-104.27	-14.02	-37.89
Book Value Per Share	-	30.19	11.64	7.15	1.24	1.46
Tangible Book Value	3,067	2,961	444.49	267.2	40.09	14.95
Tangible Book Value Per Share	-	29.31	10.71	6.44	0.97	0.91
Land	-	959.37	29.41	20.37	0.99	0.99
Buildings	-	388	333.99	231.33	21.46	19.94
Machinery	-	1,780	1,170	801.73	160.09	149.34
Construction In Progress	-	583.94	469.67	24.65	12.83	3.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.