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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.24	49.42	80.86	75.91	11.74	17.23
Short-Term Investments	0.16	0.11	0.11	-	-	-
Cash & Short-Term Investments	73.39	49.54	80.98	75.91	11.74	17.23
Cash Growth	143.85%	-38.83%	6.67%	546.66%	-31.87%	484.47%
Accounts Receivable	282.59	206.77	357.46	175.74	83.69	73.15
Other Receivables	26.1	34.17	1.67	3.27	0.62	4.29
Receivables	308.68	240.94	359.13	179.01	84.31	77.44
Inventory	213.4	248.83	403.85	214.72	77.19	62.79
Prepaid Expenses	9.59	15.33	4.13	1.35	2.59	0.94
Other Current Assets	131.74	110.18	63.02	9.92	3.52	7.5
Total Current Assets	736.81	664.81	911.11	480.92	179.34	165.9
Property, Plant & Equipment	1,199	760.61	515.45	74.33	59.96	61.3
Long-Term Investments	0.44	0.33	0.33	0.02	0.02	0.02
Other Intangible Assets	27.56	26.73	29.37	11.37	9.07	7.69
Long-Term Deferred Tax Assets	16.41	14.16	-	5.23	6.6	4.15
Other Long-Term Assets	8.97	23.35	7.12	5.85	0.63	0.67
Total Assets	1,989	1,490	1,463	577.71	255.62	239.72
Accounts Payable	195.02	93.67	376.49	268.24	128.49	117.41
Accrued Expenses	82.82	11.29	9.35	7.66	2.94	3.92
Short-Term Debt	617.42	1,003	579.42	196.12	82.03	73.16
Current Portion of Long-Term Debt	-	0.28	13.55	4.68	-	-
Current Portion of Leases	-	0.32	0.99	0.77	0.29	0.1
Current Unearned Revenue	16.23	9.24	34.01	17.32	3.01	0.91
Other Current Liabilities	15.81	3.55	1.56	0.15	0.47	0.05
Total Current Liabilities	927.3	1,121	1,015	494.94	217.23	195.55
Long-Term Debt	-	-	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	-	-	43.08	-	-	-
Total Liabilities	976.58	1,155	1,167	526.25	231.6	206.24
Common Stock	101.03	41.5	41.5	41.5	16.5	16.5
Additional Paid-In Capital	650.86	1.33	1.28	0.36	-	-
Retained Earnings	-273.72	-83.45	-120.09	13.32	5.75	13.88
Comprehensive Income & Other	534.31	375.21	373.89	-3.72	1.77	3.1
Shareholders' Equity	1,012	334.6	296.57	51.46	24.02	33.48
Total Liabilities & Equity	1,989	1,490	1,463	577.71	255.62	239.72
Total Debt	617.42	1,003	600.53	211.16	82.71	73.25
Net Cash (Debt)	-544.03	-953.88	-519.55	-135.24	-70.97	-56.02
Net Cash Per Share	-9.25	-22.98	-12.52	-3.67	-4.30	-3.40
Filing Date Shares Outstanding	101.03	41.5	41.5	41.5	16.5	16.5
Total Common Shares Outstanding	101.03	41.5	41.5	41.5	16.5	16.5
Working Capital	-190.5	-456.36	-104.27	-14.02	-37.89	-29.65
Book Value Per Share	10.02	8.06	7.15	1.24	1.46	2.03
Tangible Book Value	984.92	307.86	267.2	40.09	14.95	25.79
Tangible Book Value Per Share	9.75	7.42	6.44	0.97	0.91	1.56
Land	27.68	20.37	20.37	0.99	0.99	0.99
Buildings	334.41	231.33	231.33	21.46	19.94	19.42
Machinery	1,106	810.1	801.73	160.09	149.34	143.95
Construction In Progress	657.37	325.3	24.65	12.83	3.33	2.26

Source: S&P Capital IQ. Standard template. Financial Sources.