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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.99	14.13	99.88	668.16	817.29	511.34
Cash & Short-Term Investments	5.99	14.13	99.88	668.16	817.29	511.34
Cash Growth	-76.28%	-85.85%	-85.05%	-18.25%	59.83%	485.41%
Accounts Receivable	342.61	410.4	650.3	679.03	450.68	105.24
Other Receivables	2.75	1.8	116.76	29.48	22.27	0
Receivables	1,021	528.55	973.66	754.74	485.85	143.1
Inventory	255.27	199.46	519.22	351.09	276.86	60.31
Prepaid Expenses	52.84	56.21	1.49	4.53	3.51	0.38
Other Current Assets	5.43	10.13	30.98	33.01	15.78	12.69
Total Current Assets	1,341	808.49	1,625	1,812	1,599	727.82
Property, Plant & Equipment	1,969	1,793	2,654	1,951	1,288	258.4
Long-Term Investments	1,627	1,870	658.34	857.33	391.34	191.47
Other Intangible Assets	7.69	8.36	24.94	16.17	16.97	0.05
Long-Term Deferred Tax Assets	80.99	87.44	133.19	161.02	161	21.62
Other Long-Term Assets	60.41	69.48	594.6	269.65	43.55	43.72
Total Assets	5,086	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	308.91	259.79	269.4	285.9	219.84	62.92
Accrued Expenses	106.3	98.69	158.88	66.46	54.14	7.25
Short-Term Debt	120.07	182.16	51.79	401.46	8.24	4.87
Current Portion of Leases	111.76	11.96	103.65	0.78	-	-
Current Income Taxes Payable	-	-	-	0.97	1.06	1.25
Current Unearned Revenue	7.31	50.13	11.41	24.7	5.06	1.03
Other Current Liabilities	6.47	7.02	7.85	6.28	6.38	3.52
Total Current Liabilities	660.83	609.76	602.99	786.54	294.72	80.83
Long-Term Debt	20.25	38	35.55	-	-	-
Long-Term Leases	413.35	455.21	251.3	1.33	-	-
Long-Term Unearned Revenue	11.41	13.09	-	-	-	-
Pension & Post-Retirement Benefits	25.09	19.74	39.23	33.77	36.46	25.43
Total Liabilities	1,131	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	Jun 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	-	-	-	-	123.15	13.79
Retained Earnings	-4,122	-3,420	-3,366	-2,507	-1,433	241.42
Comprehensive Income & Other	7,286	6,130	7,126	5,889	3,645	72.52
Total Common Equity	3,955	3,501	4,551	4,173	3,125	1,119
Minority Interest	-	-	210.39	72.02	43.41	18.08
Shareholders' Equity	3,955	3,501	4,761	4,245	3,169	1,137
Total Liabilities & Equity	5,086	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	665.43	687.33	442.3	403.57	8.24	4.87
Net Cash (Debt)	-659.43	-673.2	-342.42	264.6	809.04	506.47
Net Cash Growth	-	-	-	-67.30%	59.74%	903.11%
Net Cash Per Share	-0.83	-0.85	-0.43	0.33	1.02	0.64
Filing Date Shares Outstanding	791	791	791	791	791	791
Total Common Shares Outstanding	791	791	791	791	791	791
Working Capital	679.86	198.72	1,022	1,025	1,305	646.99
Book Value Per Share	5.00	4.43	5.75	5.28	3.95	1.41
Tangible Book Value	3,947	3,492	4,526	4,157	3,108	1,119
Tangible Book Value Per Share	4.99	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: Jun 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:

Sep 3, 2026

Data Sources Report a data error