Çemas Döküm Sanayi A.S. (IST:CEMAS)

Çemas Döküm Sanayi A.S. 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.5	14.13	99.88	668.16	817.29	511.34
Cash & Short-Term Investments	1.5	14.13	99.88	668.16	817.29	511.34
Cash Growth	-97.16%	-85.85%	-85.05%	-18.25%	59.83%	485.41%
Accounts Receivable	345.89	410.4	650.3	679.03	450.68	105.24
Other Receivables	585.09	1.8	116.76	29.48	22.27	0
Receivables	930.98	528.55	973.66	754.74	485.85	143.1
Inventory	278.26	199.46	519.22	351.09	276.86	60.31
Prepaid Expenses	38.35	56.21	1.49	4.53	3.51	0.38
Other Current Assets	1.87	10.13	30.98	33.01	15.78	12.69
Total Current Assets	1,251	808.49	1,625	1,812	1,599	727.82
Property, Plant & Equipment	2,015	1,793	2,654	1,951	1,288	258.4
Long-Term Investments	1,711	1,870	658.34	857.33	391.34	191.47
Other Intangible Assets	8.81	8.36	24.94	16.17	16.97	0.05
Long-Term Deferred Tax Assets	76.91	87.44	133.19	161.02	161	21.62
Other Long-Term Assets	55.99	69.48	594.6	269.65	43.55	43.72
Total Assets	5,119	4,636	5,690	5,067	3,500	1,243

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	282.59	259.79	269.4	285.9	219.84	62.92
Accrued Expenses	69.11	98.69	158.88	66.46	54.14	7.25
Short-Term Debt	253.69	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	7.32	50.13	11.41	24.7	5.06	1.03
Other Current Liabilities	25.68	7.02	7.85	6.28	6.38	3.52
Total Current Liabilities	638.39	609.76	602.99	786.54	294.72	80.83
Long-Term Debt	415.58	38	35.55	-	-	-
Long-Term Leases	-	455.21	251.3	1.33	-	-
Long-Term Unearned Revenue	10.58	13.09	-	-	-	-
Pension & Post-Retirement Benefits	26.6	19.74	39.23	33.77	36.46	25.43
Total Liabilities	1,091	1,136	929.07	821.65	331.18	106.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	791	791	791	791	791	791
Additional Paid-In Capital	289.33	-	-	-	123.15	13.79
Retained Earnings	-4,508	-3,420	-3,366	-2,507	-1,433	241.42
Comprehensive Income & Other	7,456	6,130	7,126	5,889	3,645	72.52
Total Common Equity	4,028	3,501	4,551	4,173	3,125	1,119
Minority Interest	-	-	210.39	72.02	43.41	18.08
Shareholders' Equity	4,028	3,501	4,761	4,245	3,169	1,137
Total Liabilities & Equity	5,119	4,636	5,690	5,067	3,500	1,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	669.26	687.33	442.3	403.57	8.24	4.87
Net Cash (Debt)	-667.77	-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	612.57	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	4,019	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 11, 2026

Data Sources Report a data error