Cem Zeytin Anonim Sirketi (IST:CEMZY)
Turkey · Delayed Price · Currency is TRY 8.08
+0.07 (0.87%)
At close: Nov 13, 2026
Cem Zeytin Anonim Sirketi Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,018 | 499.2 | 683.9 | 36.62 |
Cash & Short-Term Investments | 1,018 | 499.2 | 683.9 | 36.62 |
Cash Growth | 56.22% | -27.01% | 1767.40% | - |
Accounts Receivable | 814.67 | 741.16 | 575.85 | 692.56 |
Other Receivables | 32.75 | 34.74 | 11.93 | 15.93 |
Receivables | 847.42 | 775.9 | 587.78 | 708.49 |
Inventory | 1,098 | 2,251 | 2,772 | 1,744 |
Prepaid Expenses | 1.8 | 19.45 | 39.14 | 20.45 |
Other Current Assets | 37.64 | 57.63 | 89.39 | 66.14 |
Total Current Assets | 3,003 | 3,603 | 4,172 | 2,576 |
Property, Plant & Equipment | 2,185 | 1,842 | 1,663 | 1,174 |
Other Intangible Assets | 0.06 | 0.1 | 0.17 | - |
Other Long-Term Assets | 139.96 | 3.56 | 47.9 | 4.78 |
Total Assets | 5,329 | 5,448 | 5,882 | 3,755 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 111.59 | 138.04 | 234.76 | 275.76 |
Accrued Expenses | 15.48 | 16.92 | 17.54 | 11.11 |
Short-Term Debt | 97.47 | 410.07 | 853.4 | 922.86 |
Current Portion of Long-Term Debt | 326.63 | 374.09 | 74.15 | 120.94 |
Current Income Taxes Payable | 2.58 | 2.22 | 1.94 | 10.03 |
Current Unearned Revenue | 3.99 | 5.91 | 3.7 | 60.61 |
Other Current Liabilities | 15.99 | 5.04 | 19.11 | 212.95 |
Total Current Liabilities | 573.73 | 952.28 | 1,205 | 1,614 |
Long-Term Debt | 88.24 | 365.59 | 144.37 | 183.08 |
Pension & Post-Retirement Benefits | 25.07 | 20.68 | 15.51 | 14.35 |
Long-Term Deferred Tax Liabilities | 243.18 | 181.29 | 92.24 | 29.71 |
Total Liabilities | 930.21 | 1,520 | 1,457 | 1,841 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 2,300 | 402 | 402 | 302 |
Additional Paid-In Capital | 1,045 | 1,953 | 1,953 | - |
Retained Earnings | 1,051 | 1,322 | 988.34 | 663.99 |
Treasury Stock | -563.09 | -452.95 | -290.15 | - |
Comprehensive Income & Other | 565.93 | 704.06 | 1,373 | 947.2 |
Shareholders' Equity | 4,399 | 3,929 | 4,426 | 1,913 |
Total Liabilities & Equity | 5,329 | 5,448 | 5,882 | 3,755 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 512.33 | 1,150 | 1,072 | 1,227 |
Net Cash (Debt) | 505.88 | -650.54 | -388.02 | -1,190 |
Net Cash Growth | 142.11% | - | - | - |
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 | 2,430 | 2,650 | 2,967 | 961.92 |
Book Value Per Share | - | 1.84 | 2.02 | 1.11 |
Tangible Book Value | 4,399 | 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 |