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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.8	1.8	116.76	29.48	22.27	0
Receivables	549.86	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	40.44	56.21	1.49	4.53	3.51	0.38
Other Current Assets	16.88	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

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	248.34	259.79	269.4	285.9	219.84	62.92
Accrued Expenses	123.62	98.69	158.88	66.46	54.14	7.25
Short-Term Debt	83.36	182.16	51.79	401.46	8.24	4.87
Current Portion of Leases	106.76	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	6.38	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	36.71	38	35.55	-	-	-
Long-Term Leases	428.92	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

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	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

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	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	-0.81	-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	257.42	198.72	1,022	1,025	1,305	646.99
Book Value Per Share	4.83	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	4.82	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: 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 5, 2026

Data Sources Report a data error