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

IST:CELHA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	29.97	73.56	12.72	49.34	1.67	3.27
Receivables	379.6	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	14.77	17.82	6.69	22.13	4.13	1.35
Other Current Assets	260.74	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	408.71	357	448.14	135.24	376.49	268.24
Accrued Expenses	54.34	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	216.28	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-1,679	-987.15	-325.63	-120.48	-120.09	13.32
Comprehensive Income & Other	3,733	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-0.90	-0.99	-4.94	-33.19	-12.52	-3.67
Filing Date Shares Outstanding	385.5	300	101.03	41.5	41.5	41.5
Total Common Shares Outstanding	385.5	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	11.74	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	11.14	13.58	38.36	10.71	6.44	0.97
Land	1,381	1,173	1,256	29.41	20.37	0.99
Buildings	727.59	612.42	507.86	333.99	231.33	21.46
Machinery	2,854	2,414	2,330	1,170	801.73	160.09
Construction In Progress	17.76	19.29	764.34	469.67	24.65	12.83

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error