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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	695.93	951.62	1,015	550.53	158.3	103.6
Short-Term Investments	203.47	253.79	-	-	-	-
Cash & Short-Term Investments	899.4	1,205	1,015	550.53	158.3	103.6
Cash Growth	-29.42%	18.72%	84.42%	247.78%	52.80%	-29.43%
Accounts Receivable	810.15	675.64	1,066	797.43	258.67	158.14
Other Receivables	141.89	129.05	37.81	22.23	0.8	0.24
Receivables	952.03	804.69	1,104	819.66	259.48	158.38
Inventory	1,286	1,016	1,351	1,411	491.5	224.82
Prepaid Expenses	51.98	32.44	32.25	16.67	5.64	3.28
Other Current Assets	57.67	38.26	477.85	72.72	17.77	10.05
Total Current Assets	3,247	3,097	3,981	2,870	932.68	500.13
Property, Plant & Equipment	3,228	2,969	1,749	1,204	188.38	155.78
Long-Term Investments	226.83	265.08	293.31	285.74	33.94	37.6
Other Intangible Assets	2.4	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	11.31	5.45	8.25	9.97	0.25	1.85
Other Long-Term Assets	0.07	0.06	0	0.01	0	0
Total Assets	6,716	6,352	6,091	4,373	1,190	698.73
Accounts Payable	271.51	256.03	204.41	172.31	76.6	51.39
Accrued Expenses	112	136.79	119	25.7	22.97	9.55
Short-Term Debt	0.12	0.17	0.13	336.14	0	8.85
Current Portion of Long-Term Debt	349.1	321.85	109.11	-	-	-
Current Income Taxes Payable	-	-	101.74	35.66	73.18	8.31
Current Unearned Revenue	38.03	55.68	28.54	18.19	20.7	6.91
Other Current Liabilities	112.05	2.15	1.19	1.48	0.84	4.81
Total Current Liabilities	882.81	772.66	564.12	589.48	194.3	89.82
Long-Term Debt	244.65	331.22	114.75	-	-	-
Long-Term Deferred Tax Liabilities	71.15	-	-	45.34	-	-
Total Liabilities	1,272	1,174	806.66	704.48	214.55	106.61
Common Stock	500	500	500	100.98	100.98	100.98
Retained Earnings	2,276	2,310	2,434	2,249	884.43	498.92
Comprehensive Income & Other	2,668	2,369	2,351	1,318	-9.91	-7.78
Shareholders' Equity	5,444	5,178	5,285	3,668	975.49	592.12
Total Liabilities & Equity	6,716	6,352	6,091	4,373	1,190	698.73
Total Debt	593.87	653.24	224	336.14	0	8.85
Net Cash (Debt)	305.53	552.17	791.31	214.39	158.3	94.75
Net Cash Growth	-47.35%	-30.22%	269.10%	35.44%	67.07%	-19.57%
Net Cash Per Share	0.61	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	2,364	2,325	3,417	2,281	738.38	410.3
Book Value Per Share	10.89	10.36	10.57	7.34	1.95	1.18
Tangible Book Value	5,442	5,176	5,282	3,666	974.57	590
Tangible Book Value Per Share	10.88	10.35	10.56	7.33	1.95	1.18
Land	506.49	459.18	413.61	286.48	9.03	1.96
Buildings	1,027	933.01	924.34	626.48	48.18	46.69
Machinery	11,879	9,646	9,579	6,464	564.59	507.17
Construction In Progress	173.12	1,267	30.68	49.51	7.89	20.23

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