Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)

IST:CEMTS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,645	951.62	1,015	550.53	158.3	103.6
Short-Term Investments	390.65	253.79	-	-	-	-
Cash & Short-Term Investments	2,036	1,205	1,015	550.53	158.3	103.6
Cash Growth	40.47%	18.72%	84.42%	247.78%	52.80%	-29.43%
Accounts Receivable	1,108	675.64	1,066	797.43	258.67	158.14
Other Receivables	50.68	129.05	37.81	22.23	0.8	0.24
Receivables	1,158	804.69	1,104	819.66	259.48	158.38
Inventory	1,492	1,016	1,351	1,411	491.5	224.82
Prepaid Expenses	27.01	32.44	32.25	16.67	5.64	3.28
Other Current Assets	314.59	38.26	477.85	72.72	17.77	10.05
Total Current Assets	5,027	3,097	3,981	2,870	932.68	500.13
Property, Plant & Equipment	3,573	2,969	1,749	1,204	188.38	155.78
Long-Term Investments	211.34	265.08	293.31	285.74	33.94	37.6
Other Intangible Assets	3	2.44	2.27	2.65	0.92	2.12
Long-Term Deferred Tax Assets	-	12.61	57.14	-	33.87	1.24
Long-Term Deferred Charges	24.83	5.45	8.25	9.97	0.25	1.85
Other Long-Term Assets	0.08	0.06	0	0.01	0	0
Total Assets	8,840	6,352	6,091	4,373	1,190	698.73
Accounts Payable	257.47	256.03	204.41	172.31	76.6	51.39
Accrued Expenses	108.79	136.79	119	25.7	22.97	9.55
Short-Term Debt	0.06	0.17	0.13	336.14	0	8.85
Current Portion of Long-Term Debt	581.86	321.85	109.11	-	-	-
Current Income Taxes Payable	54.73	-	101.74	35.66	73.18	8.31
Current Unearned Revenue	37.06	55.68	28.54	18.19	20.7	6.91
Other Current Liabilities	0.98	2.15	1.19	1.48	0.84	4.81
Total Current Liabilities	1,041	772.66	564.12	589.48	194.3	89.82
Long-Term Debt	1,297	331.22	114.75	-	-	-
Pension & Post-Retirement Benefits	89.1	70.13	127.79	69.66	20.25	16.79
Long-Term Deferred Tax Liabilities	16.7	-	-	45.34	-	-
Total Liabilities	2,444	1,174	806.66	704.48	214.55	106.61
Common Stock	500	500	500	100.98	100.98	100.98
Retained Earnings	2,795	2,310	2,434	2,249	884.43	498.92
Comprehensive Income & Other	3,101	2,369	2,351	1,318	-9.91	-7.78
Shareholders' Equity	6,396	5,178	5,285	3,668	975.49	592.12
Total Liabilities & Equity	8,840	6,352	6,091	4,373	1,190	698.73
Total Debt	1,879	653.24	224	336.14	0	8.85
Net Cash (Debt)	157.03	552.17	791.31	214.39	158.3	94.75
Net Cash Growth	-78.54%	-30.22%	269.10%	35.44%	67.07%	-19.57%
Net Cash Per Share	0.31	1.10	1.58	0.43	0.32	0.19
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	3,987	2,325	3,417	2,281	738.38	410.3
Book Value Per Share	12.79	10.36	10.57	7.34	1.95	1.18
Tangible Book Value	6,393	5,176	5,282	3,666	974.57	590
Tangible Book Value Per Share	12.79	10.35	10.56	7.33	1.95	1.18
Land	575.3	459.18	413.61	286.48	9.03	1.96
Buildings	1,171	933.01	924.34	626.48	48.18	46.69
Machinery	13,641	9,646	9,579	6,464	564.59	507.17
Construction In Progress	164.6	1,267	30.68	49.51	7.89	20.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.