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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,098	703.23	550.53	158.3	103.6	111.48
Short-Term Investments	351.39	-	-	-	-	35.32
Cash & Short-Term Investments	1,449	703.23	550.53	158.3	103.6	146.8
Cash Growth	171.58%	27.74%	247.78%	52.80%	-29.43%	802.65%
Accounts Receivable	793.73	738.62	797.43	258.67	158.14	99.12
Other Receivables	61.35	26.19	22.23	0.8	0.24	0.64
Receivables	855.07	764.81	819.66	259.48	158.38	99.77
Inventory	1,174	936.07	1,411	491.5	224.82	133.06
Prepaid Expenses	19.36	22.34	16.67	5.64	3.28	3.14
Other Current Assets	477.07	330.97	72.72	17.77	10.05	5.28
Total Current Assets	3,975	2,757	2,870	932.68	500.13	388.05
Property, Plant & Equipment	1,729	1,212	1,204	188.38	155.78	144.08
Long-Term Investments	212.53	203.15	285.74	33.94	37.6	11.49
Other Intangible Assets	2.7	1.57	2.65	0.92	2.12	3.02
Long-Term Deferred Tax Assets	8.29	39.57	-	33.87	1.24	6.7
Long-Term Deferred Charges	9.88	5.72	9.97	0.25	1.85	0.88
Other Long-Term Assets	0	0	0.01	0	0	0
Total Assets	5,937	4,219	4,373	1,190	698.73	554.22
Accounts Payable	150.32	141.58	172.31	76.6	51.39	26.84
Accrued Expenses	54.42	82.42	25.7	22.97	9.55	6.14
Short-Term Debt	0.04	0.09	336.14	0	8.85	11.36
Current Portion of Long-Term Debt	322.79	75.57	-	-	-	-
Current Income Taxes Payable	-	70.47	35.66	73.18	8.31	-
Current Unearned Revenue	27.04	19.77	18.19	20.7	6.91	4.58
Other Current Liabilities	17.94	0.82	1.48	0.84	4.81	0.8
Total Current Liabilities	572.56	390.72	589.48	194.3	89.82	49.72
Long-Term Debt	394.71	79.48	-	-	-	17.65
Long-Term Deferred Tax Liabilities	-	-	45.34	-	-	-
Total Liabilities	1,041	558.71	704.48	214.55	106.61	82.16
Common Stock	500	500	100.98	100.98	100.98	100.98
Retained Earnings	2,182	1,689	2,249	884.43	498.92	377.92
Comprehensive Income & Other	2,213	1,471	1,318	-9.91	-7.78	-6.83
Shareholders' Equity	4,896	3,660	3,668	975.49	592.12	472.06
Total Liabilities & Equity	5,937	4,219	4,373	1,190	698.73	554.22
Total Debt	717.54	155.15	336.14	0	8.85	29.01
Net Cash (Debt)	731.86	548.08	214.39	158.3	94.75	117.8
Net Cash Growth	37.16%	155.65%	35.44%	67.07%	-19.57%	-
Net Cash Per Share	1.46	1.10	0.43	0.32	0.19	0.24
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	3,402	2,367	2,281	738.38	410.3	338.33
Book Value Per Share	9.79	7.32	7.34	1.95	1.18	0.94
Tangible Book Value	4,893	3,659	3,666	974.57	590	469.04
Tangible Book Value Per Share	9.79	7.32	7.33	1.95	1.18	0.94
Land	431.98	286.48	286.48	9.03	1.96	1.96
Buildings	871.48	640.22	626.48	48.18	46.69	46.49
Machinery	9,060	6,634	6,464	564.59	507.17	478.3
Construction In Progress	142.3	21.25	49.51	7.89	20.23	16.92

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