Cagdas Cam Sanayi ve Ticaret A.S. (IST:CGCAM)

IST:CGCAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.36	165.57	772.43	31.48	212.75	237.12
Short-Term Investments	581.72	676.23	59.09	235.82	6.73	1.49
Cash & Short-Term Investments	633.08	841.79	831.52	267.3	219.48	238.61
Cash Growth	-5.00%	1.23%	211.08%	21.79%	-8.02%	-
Accounts Receivable	903.71	575.47	616.15	408.92	436.61	207.41
Other Receivables	114.33	88.52	151.63	38.97	23.62	24.62
Receivables	1,018	663.99	767.78	447.88	460.23	232.03
Inventory	607.58	580.22	398.15	217.41	198.8	97.05
Prepaid Expenses	10.83	3.8	7.62	0.14	-	-
Other Current Assets	17.36	10.26	10.44	6.89	41.02	15.65
Total Current Assets	2,287	2,100	2,016	939.63	919.52	583.34
Property, Plant & Equipment	4,207	3,565	3,118	2,294	1,017	587.86
Long-Term Investments	-	-	-	-	12.24	12.24
Other Intangible Assets	0.61	0.58	0.68	0.62	0.64	0.53
Long-Term Deferred Tax Assets	17.53	9.78	6.26	3.61	3.69	1.84
Long-Term Deferred Charges	130.37	114.83	84	48.98	30.49	21.79
Other Long-Term Assets	326.77	176.81	224.84	89.67	49.23	19.86
Total Assets	6,969	5,967	5,449	3,377	2,033	1,227

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	385.79	298	347.77	162.04	124.75	71.36
Accrued Expenses	36.19	27.38	42.46	13.51	9.97	20.19
Short-Term Debt	85.08	87.09	43.03	122.94	9.57	4.45
Current Portion of Long-Term Debt	106.25	81.16	93.19	73.05	133.63	100.91
Current Portion of Leases	16.84	10.38	6.2	0.66	0.59	2.99
Current Income Taxes Payable	22.18	87.3	42.02	56.14	50.34	28.96
Current Unearned Revenue	165.54	25.8	93.44	56.81	199.59	59.48
Other Current Liabilities	26.03	18.74	33.39	31.77	51.93	25.46
Total Current Liabilities	843.9	635.85	701.5	516.92	580.38	313.8
Long-Term Debt	192.62	208.95	74.68	69.32	160.55	286.33
Long-Term Leases	55.59	42.85	37.16	6.04	4.68	3.85
Pension & Post-Retirement Benefits	15.08	7.27	2.92	6.78	4.97	3.96
Long-Term Deferred Tax Liabilities	614.08	434.67	433.62	306.82	12.62	56.99
Other Long-Term Liabilities	-	18.48	36.62	66.69	144.76	-
Total Liabilities	1,721	1,348	1,286	972.55	907.97	664.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	168	168	168	137	4.5	4.5
Additional Paid-In Capital	865.59	735.05	735.05	-	81.53	81.53
Retained Earnings	2,501	2,286	1,830	1,197	968.56	406.52
Comprehensive Income & Other	1,713	1,430	1,429	1,070	70.06	69.99
Shareholders' Equity	5,248	4,619	4,163	2,404	1,125	562.54
Total Liabilities & Equity	6,969	5,967	5,449	3,377	2,033	1,227

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	456.37	430.43	254.25	272.02	309.03	398.53
Net Cash (Debt)	176.71	411.36	577.27	-4.71	-89.55	-159.91
Net Cash Growth	-65.91%	-28.74%	-	-	-	-
Net Cash Per Share	1.05	2.45	3.44	-0.03	-19.90	-35.54
Filing Date Shares Outstanding	168	168	168	137	4.5	4.5
Total Common Shares Outstanding	168	168	168	137	4.5	4.5
Working Capital	1,443	1,464	1,314	422.71	339.14	269.53
Book Value Per Share	31.24	27.49	24.78	17.55	249.92	125.01
Tangible Book Value	5,247	4,618	4,162	2,403	1,124	562
Tangible Book Value Per Share	31.23	27.49	24.77	17.54	249.78	124.89
Land	868.95	737.91	737.91	571.05	366.6	1.9
Buildings	2,363	2,004	1,864	1,395	398.68	392.84
Machinery	980.17	824.6	631.69	113.78	318.5	210.2
Construction In Progress	284.29	188.56	40.49	52.69	3.3	25.5
Leasehold Improvements	258.83	219.79	219.65	167.81	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error