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	49.42	80.86	75.91	11.74
Short-Term Investments	0.17	0.11	0.11	-	-
Cash & Short-Term Investments	47.3	49.54	80.98	75.91	11.74
Cash Growth	-4.51%	-38.83%	6.67%	546.66%	-31.87%
Accounts Receivable	322.19	206.77	357.46	175.74	83.69
Other Receivables	0.67	34.17	1.67	3.27	0.62
Receivables	322.87	240.94	359.13	179.01	84.31
Inventory	222.92	248.83	403.85	214.72	77.19
Prepaid Expenses	34.45	15.33	4.13	1.35	2.59
Other Current Assets	133.87	110.18	63.02	9.92	3.52
Total Current Assets	761.41	664.81	911.11	480.92	179.34
Property, Plant & Equipment	3,761	760.61	515.45	74.33	59.96
Long-Term Investments	0.47	0.33	0.33	0.02	0.02
Other Intangible Assets	89.18	26.73	29.37	11.37	9.07
Long-Term Deferred Tax Assets	-	14.16	-	5.23	6.6
Other Long-Term Assets	8.75	23.35	7.12	5.85	0.63
Total Assets	4,621	1,490	1,463	577.71	255.62
Accounts Payable	342.38	93.67	376.49	268.24	128.49
Accrued Expenses	25.94	11.29	9.35	7.66	2.94
Short-Term Debt	411.41	1,003	579.42	196.12	82.03
Current Portion of Long-Term Debt	11.58	0.28	13.55	4.68	-
Current Portion of Leases	-	0.32	0.99	0.77	0.29
Current Unearned Revenue	23.06	9.24	34.01	17.32	3.01
Other Current Liabilities	32.24	3.55	1.56	0.15	0.47
Total Current Liabilities	846.61	1,121	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	1,155	1,167	526.25	231.6
Common Stock	101.03	41.5	41.5	41.5	16.5
Additional Paid-In Capital	691.67	1.33	1.28	0.36	-
Retained Earnings	-248.78	-83.45	-120.09	13.32	5.75
Comprehensive Income & Other	2,506	375.21	373.89	-3.72	1.77
Shareholders' Equity	3,050	334.6	296.57	51.46	24.02
Total Liabilities & Equity	4,621	1,490	1,463	577.71	255.62
Total Debt	428.52	1,003	600.53	211.16	82.71
Net Cash (Debt)	-381.22	-953.88	-519.55	-135.24	-70.97
Net Cash Per Share	-3.77	-22.98	-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	-456.36	-104.27	-14.02	-37.89
Book Value Per Share	30.19	8.06	7.15	1.24	1.46
Tangible Book Value	2,961	307.86	267.2	40.09	14.95
Tangible Book Value Per Share	29.31	7.42	6.44	0.97	0.91
Land	-	20.37	20.37	0.99	0.99
Buildings	-	231.33	231.33	21.46	19.94
Machinery	-	810.1	801.73	160.09	149.34
Construction In Progress	-	325.3	24.65	12.83	3.33

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