Çemas Döküm Sanayi A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16	14.13	99.88	668.16	817.29	511.34
Cash & Short-Term Investments	16	14.13	99.88	668.16	817.29	511.34
Cash Growth	-71.57%	-85.85%	-85.05%	-18.25%	59.83%	485.41%
Accounts Receivable	363.19	410.4	650.3	679.03	450.68	105.24
Other Receivables	187.79	1.8	116.76	29.48	22.27	0
Receivables	550.99	528.55	973.66	754.74	485.85	143.1
Inventory	212.89	199.46	519.22	351.09	276.86	60.31
Prepaid Expenses	46.42	56.21	1.49	4.53	3.51	0.38
Other Current Assets	9.77	10.13	30.98	33.01	15.78	12.69
Total Current Assets	836.06	808.49	1,625	1,812	1,599	727.82
Property, Plant & Equipment	1,906	1,793	2,654	1,951	1,288	258.4
Long-Term Investments	2,016	1,870	658.34	857.33	391.34	191.47
Other Intangible Assets	8.17	8.36	24.94	16.17	16.97	0.05
Long-Term Deferred Tax Assets	64.33	87.44	133.19	161.02	161	21.62
Other Long-Term Assets	64.83	69.48	594.6	269.65	43.55	43.72
Total Assets	4,896	4,636	5,690	5,067	3,500	1,243
Accounts Payable	248.34	259.79	269.4	285.9	219.84	62.92
Accrued Expenses	105.39	98.69	158.88	66.46	54.14	7.25
Short-Term Debt	190.12	182.16	51.79	401.46	8.24	4.87
Current Portion of Leases	-	11.96	103.65	0.78	-	-
Current Income Taxes Payable	-	-	-	0.97	1.06	1.25
Current Unearned Revenue	10.19	50.13	11.41	24.7	5.06	1.03
Other Current Liabilities	24.61	7.02	7.85	6.28	6.38	3.52
Total Current Liabilities	578.65	609.76	602.99	786.54	294.72	80.83
Long-Term Debt	465.63	38	35.55	-	-	-
Long-Term Leases	-	455.21	251.3	1.33	-	-
Long-Term Unearned Revenue	12.25	13.09	-	-	-	-
Pension & Post-Retirement Benefits	20.95	19.74	39.23	33.77	36.46	25.43
Total Liabilities	1,077	1,136	929.07	821.65	331.18	106.26
Common Stock	791	791	791	791	791	791
Additional Paid-In Capital	256.11	-	-	-	123.15	13.79
Retained Earnings	-4,028	-3,420	-3,366	-2,507	-1,433	241.42
Comprehensive Income & Other	6,799	6,130	7,126	5,889	3,645	72.52
Total Common Equity	3,818	3,501	4,551	4,173	3,125	1,119
Minority Interest	-	-	210.39	72.02	43.41	18.08
Shareholders' Equity	3,818	3,501	4,761	4,245	3,169	1,137
Total Liabilities & Equity	4,896	4,636	5,690	5,067	3,500	1,243
Total Debt	655.75	687.33	442.3	403.57	8.24	4.87
Net Cash (Debt)	-639.75	-673.2	-342.42	264.6	809.04	506.47
Net Cash Growth	-	-	-	-67.30%	59.74%	903.11%
Net Cash Per Share	-	-0.85	-0.43	0.33	1.02	0.64
Filing Date Shares Outstanding	-	791	791	791	791	791
Total Common Shares Outstanding	-	791	791	791	791	791
Working Capital	257.42	198.72	1,022	1,025	1,305	646.99
Book Value Per Share	-	4.43	5.75	5.28	3.95	1.41
Tangible Book Value	3,810	3,492	4,526	4,157	3,108	1,119
Tangible Book Value Per Share	-	4.42	5.72	5.26	3.93	1.41
Land	-	2.86	123.91	94.67	94.27	17.21
Buildings	-	-	881.03	617.8	254.99	27.55
Machinery	-	1,998	2,674	1,751	1,023	188.3
Construction In Progress	-	329.6	317.12	267.86	250.87	70.96
Leasehold Improvements	-	4.15	6.51	4.97	1.39	0.1