Cem Zeytin Anonim Sirketi (IST:CEMZY)

Cem Zeytin Anonim Sirketi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	522.49	36.62
Cash & Short-Term Investments	522.49	36.62
Cash Growth	1326.67%	-
Accounts Receivable	439.94	692.56
Other Receivables	9.11	15.93
Receivables	449.05	708.49
Inventory	2,117	1,744
Prepaid Expenses	29.91	20.45
Other Current Assets	68.3	66.14
Total Current Assets	3,187	2,576
Property, Plant & Equipment	1,270	1,174
Other Intangible Assets	0.13	-
Other Long-Term Assets	36.6	4.78
Total Assets	4,494	3,755
Accounts Payable	179.35	275.76
Accrued Expenses	13.4	11.11
Short-Term Debt	651.99	922.86
Current Portion of Long-Term Debt	56.65	120.94
Current Income Taxes Payable	1.48	10.03
Current Unearned Revenue	2.83	60.61
Other Current Liabilities	14.6	212.95
Total Current Liabilities	920.3	1,614
Long-Term Debt	110.29	183.08
Long-Term Deferred Tax Liabilities	70.47	29.71
Total Liabilities	1,113	1,841
Common Stock	402	302
Additional Paid-In Capital	1,492	-
Retained Earnings	755.08	663.99
Treasury Stock	-221.67	-
Comprehensive Income & Other	953.72	947.2
Shareholders' Equity	3,381	1,913
Total Liabilities & Equity	4,494	3,755
Total Debt	818.93	1,227
Net Cash (Debt)	-296.44	-1,190
Net Cash Per Share	-0.74	-3.94
Filing Date Shares Outstanding	382	302
Total Common Shares Outstanding	382	302
Working Capital	2,267	961.92
Book Value Per Share	8.85	6.34
Tangible Book Value	3,381	1,913
Tangible Book Value Per Share	8.85	6.34
Land	284.67	282.02
Buildings	723.42	615.59
Machinery	452.47	433.38

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