Cem Zeytin Anonim Sirketi Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	469.76	522.49	36.62
Cash & Short-Term Investments	469.76	522.49	36.62
Cash Growth	-	1326.67%	-
Accounts Receivable	600.57	439.94	692.56
Other Receivables	26.28	9.11	15.93
Receivables	626.85	449.05	708.49
Inventory	1,832	2,117	1,744
Prepaid Expenses	16.1	29.91	20.45
Other Current Assets	58.39	68.3	66.14
Total Current Assets	3,003	3,187	2,576
Property, Plant & Equipment	1,393	1,270	1,174
Other Intangible Assets	0.13	0.13	-
Other Long-Term Assets	32.72	36.6	4.78
Total Assets	4,428	4,494	3,755
Accounts Payable	146.22	179.35	275.76
Accrued Expenses	18	13.4	11.11
Short-Term Debt	530.12	651.99	922.86
Current Portion of Long-Term Debt	62.39	56.65	120.94
Current Income Taxes Payable	3.51	1.48	10.03
Current Unearned Revenue	8.29	2.83	60.61
Other Current Liabilities	4.23	14.6	212.95
Total Current Liabilities	772.75	920.3	1,614
Long-Term Debt	110.29	110.29	183.08
Long-Term Deferred Tax Liabilities	58.66	70.47	29.71
Total Liabilities	956.55	1,113	1,841
Common Stock	402	402	302
Additional Paid-In Capital	1,642	1,492	-
Retained Earnings	614.96	755.08	663.99
Treasury Stock	-277.24	-221.67	-
Comprehensive Income & Other	1,090	953.72	947.2
Shareholders' Equity	3,472	3,381	1,913
Total Liabilities & Equity	4,428	4,494	3,755
Total Debt	702.8	818.93	1,227
Net Cash (Debt)	-233.04	-296.44	-1,190
Net Cash Per Share	-0.55	-0.74	-3.94
Filing Date Shares Outstanding	379.75	382	302
Total Common Shares Outstanding	379.75	382	302
Working Capital	2,230	2,267	961.92
Book Value Per Share	9.14	8.85	6.34
Tangible Book Value	3,472	3,381	1,913
Tangible Book Value Per Share	9.14	8.85	6.34
Land	313.32	284.67	282.02
Buildings	797.2	723.42	615.59
Machinery	505.97	452.47	433.38

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