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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.56	47.14	71.35	80.86	75.91	11.74
Short-Term Investments	0.19	0.17	0.17	0.11	-	-
Cash & Short-Term Investments	77.75	47.3	71.52	80.98	75.91	11.74
Cash Growth	121.99%	-33.86%	-11.68%	6.67%	546.66%	-31.87%
Accounts Receivable	336.42	309.15	298.53	357.46	175.74	83.69
Other Receivables	50.86	9.72	49.34	1.67	3.27	0.62
Receivables	387.28	318.87	347.87	359.13	179.01	84.31
Inventory	286.21	222.92	359.26	403.85	214.72	77.19
Prepaid Expenses	5.21	5.11	22.13	4.13	1.35	2.59
Other Current Assets	274.61	167.21	159.07	63.02	9.92	3.52
Total Current Assets	1,031	761.41	959.85	911.11	480.92	179.34
Property, Plant & Equipment	4,444	3,761	1,098	515.45	74.33	59.96
Long-Term Investments	0.55	0.47	0.47	0.33	0.02	0.02
Other Intangible Assets	103.67	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	8.76	8.75	33.71	7.12	5.85	0.63
Total Assets	5,588	4,621	2,151	1,463	577.71	255.62
Accounts Payable	302.97	342.38	135.24	376.49	268.24	128.49
Accrued Expenses	144.44	46.6	16.31	9.35	7.66	2.94
Short-Term Debt	458.82	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	43.44	23.06	13.35	34.01	17.32	3.01
Other Current Liabilities	10.79	11.59	5.13	1.56	0.15	0.47
Total Current Liabilities	960.45	846.61	1,619	1,015	494.94	217.23
Long-Term Debt	679.64	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	807.78	530.93	-	43.08	-	-
Other Long-Term Liabilities	-	141.45	-	-	-	-
Total Liabilities	2,495	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	806.99	691.67	1.92	1.28	0.36	-
Retained Earnings	-753.49	-248.78	-120.48	-120.09	13.32	5.75
Comprehensive Income & Other	2,939	2,506	560.15	373.89	-3.72	1.77
Shareholders' Equity	3,093	3,050	483.09	296.57	51.46	24.02
Total Liabilities & Equity	5,588	4,621	2,151	1,463	577.71	255.62
Total Debt	1,138	428.52	1,449	600.53	211.16	82.71
Net Cash (Debt)	-1,061	-381.22	-1,377	-519.55	-135.24	-70.97
Net Cash Per Share	-12.70	-4.57	-33.19	-12.52	-3.67	-4.30
Filing Date Shares Outstanding	101.03	101.03	41.5	41.5	41.5	16.5
Total Common Shares Outstanding	101.03	101.03	41.5	41.5	41.5	16.5
Working Capital	70.6	-85.2	-658.88	-104.27	-14.02	-37.89
Book Value Per Share	30.62	30.19	11.64	7.15	1.24	1.46
Tangible Book Value	2,990	2,961	444.49	267.2	40.09	14.95
Tangible Book Value Per Share	29.59	29.31	10.71	6.44	0.97	0.91
Land	1,119	959.37	29.41	20.37	0.99	0.99
Buildings	452.69	388	333.99	231.33	21.46	19.94
Machinery	2,170	1,780	1,170	801.73	160.09	149.34
Construction In Progress	714.95	583.94	469.67	24.65	12.83	3.33

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