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

IST:CELHA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.14	71.35	80.86	75.91	11.74
Short-Term Investments	0.17	0.17	0.11	-	-
Cash & Short-Term Investments	47.3	71.52	80.98	75.91	11.74
Cash Growth	-33.86%	-11.68%	6.67%	546.66%	-31.87%
Accounts Receivable	309.15	298.53	357.46	175.74	83.69
Other Receivables	9.72	49.34	1.67	3.27	0.62
Receivables	318.87	347.87	359.13	179.01	84.31
Inventory	222.92	359.26	403.85	214.72	77.19
Prepaid Expenses	5.11	22.13	4.13	1.35	2.59
Other Current Assets	167.21	159.07	63.02	9.92	3.52
Total Current Assets	761.41	959.85	911.11	480.92	179.34
Property, Plant & Equipment	3,761	1,098	515.45	74.33	59.96
Long-Term Investments	0.47	0.47	0.33	0.02	0.02
Other Intangible Assets	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	33.71	7.12	5.85	0.63
Total Assets	4,621	2,151	1,463	577.71	255.62
Accounts Payable	342.38	135.24	376.49	268.24	128.49
Accrued Expenses	46.6	16.31	9.35	7.66	2.94
Short-Term Debt	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	23.06	13.35	34.01	17.32	3.01
Other Current Liabilities	11.59	5.13	1.56	0.15	0.47
Total Current Liabilities	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	530.93	-	43.08	-	-
Other Long-Term Liabilities	141.45	-	-	-	-
Total Liabilities	1,571	1,668	1,167	526.25	231.6
Common Stock	101.03	41.5	41.5	41.5	16.5
Additional Paid-In Capital	691.67	1.92	1.28	0.36	-
Retained Earnings	-248.78	-120.48	-120.09	13.32	5.75
Comprehensive Income & Other	2,506	560.15	373.89	-3.72	1.77
Shareholders' Equity	3,050	483.09	296.57	51.46	24.02
Total Liabilities & Equity	4,621	2,151	1,463	577.71	255.62
Total Debt	428.52	1,449	600.53	211.16	82.71
Net Cash (Debt)	-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	-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	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.