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

IST:CEMTS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,767	1,781	1,246	1,015	550.53	158.3
Short-Term Investments	-	582.98	332.2	-	-	-
Cash & Short-Term Investments	1,767	2,364	1,578	1,015	550.53	158.3
Cash Growth	43.08%	49.81%	55.40%	84.42%	247.78%	52.80%
Accounts Receivable	1,245	818.4	884.36	1,066	797.43	258.67
Other Receivables	10.77	32.46	168.92	37.81	22.23	0.8
Receivables	1,256	850.87	1,053	1,104	819.66	259.48
Inventory	1,475	1,364	1,330	1,351	1,411	491.5
Prepaid Expenses	38.9	37.92	42.46	32.25	16.67	5.64
Other Current Assets	327.36	396.14	50.08	477.85	72.72	17.77
Total Current Assets	4,864	5,013	4,054	3,981	2,870	932.68
Property, Plant & Equipment	4,754	3,767	3,887	1,749	1,204	188.38
Long-Term Investments	199.47	250.21	346.96	293.31	285.74	33.94
Other Intangible Assets	3.6	3.44	3.2	2.27	2.65	0.92
Long-Term Deferred Tax Assets	-	-	16.51	57.14	-	33.87
Long-Term Deferred Charges	8.26	24.3	7.13	8.25	9.97	0.25
Other Long-Term Assets	0.08	0.08	0.08	0	0.01	0
Total Assets	9,830	9,058	8,315	6,091	4,373	1,190

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	262.39	198.95	335.12	204.41	172.31	76.6
Accrued Expenses	123.62	128.38	179.05	119	25.7	22.97
Short-Term Debt	0.1	0.16	0.23	0.13	336.14	0
Current Portion of Long-Term Debt	617.2	576.82	421.27	109.11	-	-
Current Income Taxes Payable	3.87	20.54	-	101.74	35.66	73.18
Current Unearned Revenue	17.36	24.51	72.87	28.54	18.19	20.7
Other Current Liabilities	1.21	0.99	2.81	1.19	1.48	0.84
Total Current Liabilities	1,026	950.35	1,011	564.12	589.48	194.3
Long-Term Debt	1,205	1,315	433.54	114.75	-	-
Pension & Post-Retirement Benefits	126.94	110.41	91.79	127.79	69.66	20.25
Long-Term Deferred Tax Liabilities	122.08	157.09	-	-	45.34	-
Total Liabilities	2,480	2,533	1,537	806.66	704.48	214.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	500	500	100.98	100.98
Retained Earnings	2,934	2,775	3,023	2,434	2,249	884.43
Comprehensive Income & Other	3,915	3,249	3,255	2,351	1,318	-9.91
Shareholders' Equity	7,349	6,525	6,778	5,285	3,668	975.49
Total Liabilities & Equity	9,830	9,058	8,315	6,091	4,373	1,190

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,823	1,892	855.04	224	336.14	0
Net Cash (Debt)	-55.51	471.32	722.75	791.31	214.39	158.3
Net Cash Growth	-	-34.79%	-8.66%	269.10%	35.44%	67.07%
Net Cash Per Share	-0.11	0.94	1.45	1.58	0.43	0.32
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	3,839	4,063	3,043	3,417	2,281	738.38
Book Value Per Share	14.70	13.05	13.56	10.57	7.34	1.95
Tangible Book Value	7,346	6,521	6,775	5,282	3,666	974.57
Tangible Book Value Per Share	14.69	13.04	13.55	10.56	7.33	1.95
Land	706.96	600.35	601.03	413.61	286.48	9.03
Buildings	1,441	1,224	1,221	924.34	626.48	48.18
Machinery	15,506	13,123	12,626	9,579	6,464	564.59
Construction In Progress	677.82	164.68	1,658	30.68	49.51	7.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error