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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	802.38	499.2	683.9	36.62
Short-Term Investments	-	0	-	-
Cash & Short-Term Investments	802.38	499.2	683.9	36.62
Cash Growth	70.81%	-27.01%	1767.40%	-
Accounts Receivable	910.23	741.16	575.85	692.56
Other Receivables	124.81	34.74	11.93	15.93
Receivables	1,035	775.9	587.78	708.49
Inventory	2,011	2,251	2,772	1,744
Prepaid Expenses	52.86	19.45	39.14	20.45
Other Current Assets	40.66	57.63	89.39	66.14
Total Current Assets	3,942	3,603	4,172	2,576
Property, Plant & Equipment	2,018	1,842	1,663	1,174
Other Intangible Assets	0.09	0.1	0.17	-
Other Long-Term Assets	7.67	3.56	47.9	4.78
Total Assets	5,968	5,448	5,882	3,755
Accounts Payable	122.97	138.04	234.76	275.76
Accrued Expenses	17.68	16.92	17.54	11.11
Short-Term Debt	459.39	410.07	853.4	922.86
Current Portion of Long-Term Debt	256.57	374.09	74.15	120.94
Current Income Taxes Payable	3.07	2.22	1.94	10.03
Current Unearned Revenue	9.73	5.91	3.7	60.61
Other Current Liabilities	9.13	5.04	19.11	212.95
Total Current Liabilities	878.56	952.28	1,205	1,614
Long-Term Debt	365.59	365.59	144.37	183.08
Pension & Post-Retirement Benefits	24.26	20.68	15.51	14.35
Long-Term Deferred Tax Liabilities	293.5	181.29	92.24	29.71
Total Liabilities	1,562	1,520	1,457	1,841
Common Stock	402	402	402	302
Additional Paid-In Capital	2,149	1,953	1,953	-
Retained Earnings	1,758	1,322	988.34	663.99
Treasury Stock	-498.42	-452.95	-290.15	-
Comprehensive Income & Other	595.03	704.06	1,373	947.2
Shareholders' Equity	4,406	3,929	4,426	1,913
Total Liabilities & Equity	5,968	5,448	5,882	3,755
Total Debt	1,082	1,150	1,072	1,227
Net Cash (Debt)	-279.17	-650.54	-388.02	-1,190
Net Cash Per Share	-	-0.28	-0.17	-0.69
Filing Date Shares Outstanding	-	2,130	2,186	1,728
Total Common Shares Outstanding	-	2,130	2,186	1,728
Working Capital	3,063	2,650	2,967	961.92
Book Value Per Share	-	1.84	2.02	1.11
Tangible Book Value	4,406	3,928	4,426	1,913
Tangible Book Value Per Share	-	1.84	2.02	1.11
Land	-	273.24	372.62	282.02
Buildings	-	1,234	946.91	615.59
Machinery	-	591.28	592.25	433.38

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