Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey · Delayed Price · Currency is TRY 24.34
-0.26 (-1.06%)
At close: Sep 4, 2026
IST:CELHA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.65 | 21.56 | 61.7 | 71.35 | 80.86 | 75.91 |
Short-Term Investments | 0.25 | 0.22 | 0.22 | 0.17 | 0.11 | - |
Cash & Short-Term Investments | 12.9 | 21.78 | 61.91 | 71.52 | 80.98 | 75.91 |
Cash Growth | -83.41% | -64.82% | -13.43% | -11.68% | 6.67% | 546.66% |
Accounts Receivable | 349.63 | 312.57 | 404.65 | 298.53 | 357.46 | 175.74 |
Other Receivables | 37.75 | 73.56 | 12.72 | 49.34 | 1.67 | 3.27 |
Receivables | 387.38 | 386.13 | 417.37 | 347.87 | 359.13 | 179.01 |
Inventory | 368.61 | 413.67 | 291.78 | 359.26 | 403.85 | 214.72 |
Prepaid Expenses | 44.91 | 17.82 | 6.69 | 22.13 | 4.13 | 1.35 |
Other Current Assets | 222.81 | 216.32 | 218.87 | 159.07 | 63.02 | 9.92 |
Total Current Assets | 1,037 | 1,056 | 996.62 | 959.85 | 911.11 | 480.92 |
Property, Plant & Equipment | 4,960 | 4,311 | 4,923 | 1,098 | 515.45 | 74.33 |
Long-Term Investments | 0.73 | 0.62 | 0.62 | 0.47 | 0.33 | 0.02 |
Other Intangible Assets | 232.5 | 198.84 | 116.73 | 38.6 | 29.37 | 11.37 |
Long-Term Deferred Tax Assets | - | - | - | 20.45 | - | 5.23 |
Other Long-Term Assets | 1.56 | 0.76 | 11.45 | 33.71 | 7.12 | 5.85 |
Total Assets | 6,232 | 5,567 | 6,049 | 2,151 | 1,463 | 577.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 408.71 | 357 | 448.14 | 135.24 | 376.49 | 268.24 |
Accrued Expenses | 8.43 | 63.63 | 60.99 | 16.31 | 9.35 | 7.66 |
Short-Term Debt | 410.37 | 312.53 | 538.5 | 1,448 | 579.42 | 196.12 |
Current Portion of Long-Term Debt | - | 5.41 | 15.16 | 0.4 | 13.55 | 4.68 |
Current Portion of Leases | - | - | - | 0.46 | 0.99 | 0.77 |
Current Unearned Revenue | 22.33 | 10.88 | 30.18 | 13.35 | 34.01 | 17.32 |
Other Current Liabilities | 262.19 | 16.09 | 15.17 | 5.13 | 1.56 | 0.15 |
Total Current Liabilities | 1,112 | 765.55 | 1,108 | 1,619 | 1,015 | 494.94 |
Long-Term Debt | - | - | 7.24 | - | 6.23 | 8.95 |
Long-Term Leases | - | - | - | - | 0.34 | 0.63 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.19 |
Pension & Post-Retirement Benefits | 31.17 | 36.45 | 60.48 | 49.41 | 101.77 | 21.54 |
Long-Term Deferred Tax Liabilities | 561.25 | 492.66 | 694.95 | - | 43.08 | - |
Other Long-Term Liabilities | - | - | 185.14 | - | - | - |
Total Liabilities | 1,704 | 1,295 | 2,056 | 1,668 | 1,167 | 526.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 385.5 | 300 | 101.03 | 41.5 | 41.5 | 41.5 |
Additional Paid-In Capital | 2,088 | 1,862 | 905.34 | 1.92 | 1.28 | 0.36 |
Retained Earnings | 1,022 | -987.15 | -325.63 | -120.48 | -120.09 | 13.32 |
Comprehensive Income & Other | 1,032 | 3,097 | 3,312 | 560.15 | 373.89 | -3.72 |
Shareholders' Equity | 4,527 | 4,273 | 3,993 | 483.09 | 296.57 | 51.46 |
Total Liabilities & Equity | 6,232 | 5,567 | 6,049 | 2,151 | 1,463 | 577.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 410.37 | 317.94 | 560.91 | 1,449 | 600.53 | 211.16 |
Net Cash (Debt) | -397.47 | -296.16 | -498.99 | -1,377 | -519.55 | -135.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.99 | -4.94 | -33.19 | -12.52 | -3.67 |
Filing Date Shares Outstanding | - | 300 | 101.03 | 41.5 | 41.5 | 41.5 |
Total Common Shares Outstanding | - | 300 | 101.03 | 41.5 | 41.5 | 41.5 |
Working Capital | -75.42 | 290.17 | -111.52 | -658.88 | -104.27 | -14.02 |
Book Value Per Share | - | 14.24 | 39.52 | 11.64 | 7.15 | 1.24 |
Tangible Book Value | 4,295 | 4,074 | 3,876 | 444.49 | 267.2 | 40.09 |
Tangible Book Value Per Share | - | 13.58 | 38.36 | 10.71 | 6.44 | 0.97 |
Land | - | 1,173 | 1,256 | 29.41 | 20.37 | 0.99 |
Buildings | - | 612.42 | 507.86 | 333.99 | 231.33 | 21.46 |
Machinery | - | 2,414 | 2,330 | 1,170 | 801.73 | 160.09 |
Construction In Progress | - | 19.29 | 764.34 | 469.67 | 24.65 | 12.83 |