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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	951.62	703.23	550.53	158.3	103.6
Short-Term Investments	253.79	-	-	-	-
Cash & Short-Term Investments	1,205	703.23	550.53	158.3	103.6
Cash Growth	71.41%	27.74%	247.78%	52.80%	-29.43%
Accounts Receivable	675.64	738.62	797.43	258.67	158.14
Other Receivables	129.05	26.19	22.23	0.8	0.24
Receivables	804.69	764.81	819.66	259.48	158.38
Inventory	1,015	936.07	1,411	491.5	224.82
Prepaid Expenses	59.43	22.34	16.67	5.64	3.28
Other Current Assets	12.44	330.97	72.72	17.77	10.05
Total Current Assets	3,097	2,757	2,870	932.68	500.13
Property, Plant & Equipment	2,969	1,212	1,204	188.38	155.78
Long-Term Investments	265.08	203.15	285.74	33.94	37.6
Other Intangible Assets	2.44	1.57	2.65	0.92	2.12
Long-Term Deferred Tax Assets	12.61	39.57	-	33.87	1.24
Long-Term Deferred Charges	5.45	5.72	9.97	0.25	1.85
Other Long-Term Assets	0.06	0	0.01	0	0
Total Assets	6,352	4,219	4,373	1,190	698.73
Accounts Payable	257.03	141.58	172.31	76.6	51.39
Accrued Expenses	136.79	82.42	25.7	22.97	9.55
Short-Term Debt	0.17	0.09	336.14	0	8.85
Current Portion of Long-Term Debt	321.85	75.57	-	-	-
Current Income Taxes Payable	-	70.47	35.66	73.18	8.31
Current Unearned Revenue	55.68	19.77	18.19	20.7	6.91
Other Current Liabilities	1.14	0.82	1.48	0.84	4.81
Total Current Liabilities	772.66	390.72	589.48	194.3	89.82
Long-Term Debt	331.22	79.48	-	-	-
Long-Term Deferred Tax Liabilities	-	-	45.34	-	-
Total Liabilities	1,174	558.71	704.48	214.55	106.61
Common Stock	500	500	100.98	100.98	100.98
Retained Earnings	2,310	1,689	2,249	884.43	498.92
Comprehensive Income & Other	2,369	1,471	1,318	-9.91	-7.78
Shareholders' Equity	5,178	3,660	3,668	975.49	592.12
Total Liabilities & Equity	6,352	4,219	4,373	1,190	698.73
Total Debt	653.24	155.15	336.14	0	8.85
Net Cash (Debt)	552.17	548.08	214.39	158.3	94.75
Net Cash Growth	0.75%	155.65%	35.44%	67.07%	-19.57%
Net Cash Per Share	1.11	1.10	0.43	0.32	0.19
Filing Date Shares Outstanding	498.45	500	500	500	500
Total Common Shares Outstanding	498.45	500	500	500	500
Working Capital	2,325	2,367	2,281	738.38	410.3
Book Value Per Share	10.39	7.32	7.34	1.95	1.18
Tangible Book Value	5,176	3,659	3,666	974.57	590
Tangible Book Value Per Share	10.38	7.32	7.33	1.95	1.18
Land	-	286.48	286.48	9.03	1.96
Buildings	-	640.22	626.48	48.18	46.69
Machinery	-	6,634	6,464	564.59	507.17
Construction In Progress	-	21.25	49.51	7.89	20.23

Source: S&P Capital IQ. Standard template. Financial Sources.