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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,049	951.62	1,015	550.53	158.3	103.6
Short-Term Investments	186.59	253.79	-	-	-	-
Cash & Short-Term Investments	1,235	1,205	1,015	550.53	158.3	103.6
Cash Growth	-11.15%	18.72%	84.42%	247.78%	52.80%	-29.43%
Accounts Receivable	876.21	675.64	1,066	797.43	258.67	158.14
Other Receivables	128.36	129.05	37.81	22.23	0.8	0.24
Receivables	1,005	804.69	1,104	819.66	259.48	158.38
Inventory	1,356	1,016	1,351	1,411	491.5	224.82
Prepaid Expenses	35.49	32.44	32.25	16.67	5.64	3.28
Other Current Assets	69.5	38.26	477.85	72.72	17.77	10.05
Total Current Assets	3,701	3,097	3,981	2,870	932.68	500.13
Property, Plant & Equipment	3,369	2,969	1,749	1,204	188.38	155.78
Long-Term Investments	214.75	265.08	293.31	285.74	33.94	37.6
Other Intangible Assets	3.27	2.44	2.27	2.65	0.92	2.12
Long-Term Deferred Tax Assets	14.38	12.61	57.14	-	33.87	1.24
Long-Term Deferred Charges	17.59	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	7,319	6,352	6,091	4,373	1,190	698.73
Accounts Payable	295.16	256.03	204.41	172.31	76.6	51.39
Accrued Expenses	105.64	136.79	119	25.7	22.97	9.55
Short-Term Debt	0.05	0.17	0.13	336.14	0	8.85
Current Portion of Long-Term Debt	370.27	321.85	109.11	-	-	-
Current Income Taxes Payable	42.3	-	101.74	35.66	73.18	8.31
Current Unearned Revenue	31.56	55.68	28.54	18.19	20.7	6.91
Other Current Liabilities	1.97	2.15	1.19	1.48	0.84	4.81
Total Current Liabilities	846.96	772.66	564.12	589.48	194.3	89.82
Long-Term Debt	446.16	331.22	114.75	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	45.34	-	-
Total Liabilities	1,381	1,174	806.66	704.48	214.55	106.61
Common Stock	500	500	500	100.98	100.98	100.98
Retained Earnings	2,592	2,310	2,434	2,249	884.43	498.92
Comprehensive Income & Other	2,846	2,369	2,351	1,318	-9.91	-7.78
Shareholders' Equity	5,938	5,178	5,285	3,668	975.49	592.12
Total Liabilities & Equity	7,319	6,352	6,091	4,373	1,190	698.73
Total Debt	816.48	653.24	224	336.14	0	8.85
Net Cash (Debt)	418.65	552.17	791.31	214.39	158.3	94.75
Net Cash Growth	-42.24%	-30.22%	269.10%	35.44%	67.07%	-19.57%
Net Cash Per Share	0.84	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	2,854	2,325	3,417	2,281	738.38	410.3
Book Value Per Share	11.88	10.36	10.57	7.34	1.95	1.18
Tangible Book Value	5,935	5,176	5,282	3,666	974.57	590
Tangible Book Value Per Share	11.87	10.35	10.56	7.33	1.95	1.18
Land	536.91	459.18	413.61	286.48	9.03	1.96
Buildings	1,089	933.01	924.34	626.48	48.18	46.69
Machinery	12,643	9,646	9,579	6,464	564.59	507.17
Construction In Progress	151.04	1,267	30.68	49.51	7.89	20.23

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