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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.95	21.56	61.7	71.35	80.86	75.91
Short-Term Investments	0.24	0.22	0.22	0.17	0.11	-
Cash & Short-Term Investments	26.19	21.78	61.91	71.52	80.98	75.91
Cash Growth	3.63%	-64.82%	-13.43%	-11.68%	6.67%	546.66%
Accounts Receivable	322.24	312.57	404.65	298.53	357.46	175.74
Other Receivables	33.76	73.56	12.72	49.34	1.67	3.27
Receivables	356.01	386.13	417.37	347.87	359.13	179.01
Inventory	363.52	413.67	291.78	359.26	403.85	214.72
Prepaid Expenses	18.91	17.82	6.69	22.13	4.13	1.35
Other Current Assets	262.78	216.32	218.87	159.07	63.02	9.92
Total Current Assets	1,027	1,056	996.62	959.85	911.11	480.92
Property, Plant & Equipment	4,687	4,311	4,923	1,098	515.45	74.33
Long-Term Investments	0.68	0.62	0.62	0.47	0.33	0.02
Other Intangible Assets	219.51	198.84	116.73	38.6	29.37	11.37
Long-Term Deferred Tax Assets	-	-	-	20.45	-	5.23
Other Long-Term Assets	1.55	0.76	11.45	33.71	7.12	5.85
Total Assets	5,936	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	431.82	357	448.14	135.24	376.49	268.24
Accrued Expenses	69.55	63.63	60.99	16.31	9.35	7.66
Short-Term Debt	390.9	312.53	538.5	1,448	579.42	196.12
Current Portion of Long-Term Debt	1.43	5.41	15.16	0.4	13.55	4.68
Current Portion of Leases	-	-	-	0.46	0.99	0.77
Current Unearned Revenue	8.57	10.88	30.18	13.35	34.01	17.32
Other Current Liabilities	79.28	16.09	15.17	5.13	1.56	0.15
Total Current Liabilities	981.54	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	29.59	36.45	60.48	49.41	101.77	21.54
Long-Term Deferred Tax Liabilities	520.34	492.66	694.95	-	43.08	-
Other Long-Term Liabilities	-	-	185.14	-	-	-
Total Liabilities	1,531	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	Mar 31, 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	1,951	1,862	905.34	1.92	1.28	0.36
Retained Earnings	-1,393	-987.15	-325.63	-120.48	-120.09	13.32
Comprehensive Income & Other	3,461	3,097	3,312	560.15	373.89	-3.72
Shareholders' Equity	4,405	4,273	3,993	483.09	296.57	51.46
Total Liabilities & Equity	5,936	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	392.33	317.94	560.91	1,449	600.53	211.16
Net Cash (Debt)	-366.14	-296.16	-498.99	-1,377	-519.55	-135.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-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	45.86	290.17	-111.52	-658.88	-104.27	-14.02
Book Value Per Share	11.43	14.24	39.52	11.64	7.15	1.24
Tangible Book Value	4,185	4,074	3,876	444.49	267.2	40.09
Tangible Book Value Per Share	10.86	13.58	38.36	10.71	6.44	0.97
Land	1,290	1,173	1,256	29.41	20.37	0.99
Buildings	679.89	612.42	507.86	333.99	231.33	21.46
Machinery	2,666	2,414	2,330	1,170	801.73	160.09
Construction In Progress	8.47	19.29	764.34	469.67	24.65	12.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 14, 2026

Data Sources Report a data error