Cem Zeytin Anonim Sirketi (IST:CEMZY)

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	466.87	522.49	36.62
Cash & Short-Term Investments	466.87	522.49	36.62
Cash Growth	1174.79%	1326.67%	-
Accounts Receivable	552.02	439.94	692.56
Other Receivables	29.47	9.11	15.93
Receivables	581.49	449.05	708.49
Inventory	1,523	2,117	1,744
Prepaid Expenses	9.38	29.91	20.45
Other Current Assets	56.93	68.3	66.14
Total Current Assets	2,638	3,187	2,576
Property, Plant & Equipment	1,494	1,270	1,174
Other Intangible Assets	0.12	0.13	-
Other Long-Term Assets	0.02	36.6	4.78
Total Assets	4,132	4,494	3,755
Accounts Payable	83.65	179.35	275.76
Accrued Expenses	12.96	13.4	11.11
Short-Term Debt	283.1	651.99	922.86
Current Portion of Long-Term Debt	33.7	56.65	120.94
Current Income Taxes Payable	0.59	1.48	10.03
Current Unearned Revenue	1.15	2.83	60.61
Other Current Liabilities	7.47	14.6	212.95
Total Current Liabilities	422.61	920.3	1,614
Long-Term Debt	102.94	110.29	183.08
Long-Term Deferred Tax Liabilities	44.68	70.47	29.71
Total Liabilities	585.44	1,113	1,841
Common Stock	402	402	302
Additional Paid-In Capital	1,741	1,492	-
Retained Earnings	536.76	755.08	663.99
Treasury Stock	-313.16	-221.67	-
Comprehensive Income & Other	1,180	953.72	947.2
Shareholders' Equity	3,546	3,381	1,913
Total Liabilities & Equity	4,132	4,494	3,755
Total Debt	419.73	818.93	1,227
Net Cash (Debt)	47.13	-296.44	-1,190
Net Cash Per Share	0.12	-0.74	-3.94
Filing Date Shares Outstanding	379.75	382	302
Total Common Shares Outstanding	379.75	382	302
Working Capital	2,215	2,267	961.92
Book Value Per Share	9.34	8.85	6.34
Tangible Book Value	3,546	3,381	1,913
Tangible Book Value Per Share	9.34	8.85	6.34
Land	332.14	284.67	282.02
Buildings	881.18	723.42	615.59
Machinery	533.04	452.47	433.38

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