Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey
· Delayed Price · Currency is TRY 10.08
-0.33 (-3.17%)
At close: Dec 5, 2025
IST:CELHA 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.15 | 47.14 | 71.35 | 80.86 | 75.91 | 11.74 | Upgrade
|
| Short-Term Investments | 0.21 | 0.17 | 0.17 | 0.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.36 | 47.3 | 71.52 | 80.98 | 75.91 | 11.74 | Upgrade
|
| Cash Growth | -68.17% | -33.86% | -11.68% | 6.67% | 546.66% | -31.87% | Upgrade
|
| Accounts Receivable | 338.36 | 309.15 | 298.53 | 357.46 | 175.74 | 83.69 | Upgrade
|
| Other Receivables | 129.72 | 9.72 | 49.34 | 1.67 | 3.27 | 0.62 | Upgrade
|
| Receivables | 468.08 | 318.87 | 347.87 | 359.13 | 179.01 | 84.31 | Upgrade
|
| Inventory | 325.17 | 222.92 | 359.26 | 403.85 | 214.72 | 77.19 | Upgrade
|
| Prepaid Expenses | 46.25 | 5.11 | 22.13 | 4.13 | 1.35 | 2.59 | Upgrade
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| Other Current Assets | 149.12 | 167.21 | 159.07 | 63.02 | 9.92 | 3.52 | Upgrade
|
| Total Current Assets | 1,012 | 761.41 | 959.85 | 911.11 | 480.92 | 179.34 | Upgrade
|
| Property, Plant & Equipment | 4,750 | 3,761 | 1,098 | 515.45 | 74.33 | 59.96 | Upgrade
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| Long-Term Investments | 0.59 | 0.47 | 0.47 | 0.33 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 110.71 | 89.18 | 38.6 | 29.37 | 11.37 | 9.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 20.45 | - | 5.23 | 6.6 | Upgrade
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| Other Long-Term Assets | 8.76 | 8.75 | 33.71 | 7.12 | 5.85 | 0.63 | Upgrade
|
| Total Assets | 5,882 | 4,621 | 2,151 | 1,463 | 577.71 | 255.62 | Upgrade
|
| Accounts Payable | 297.63 | 342.38 | 135.24 | 376.49 | 268.24 | 128.49 | Upgrade
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| Accrued Expenses | 54.35 | 46.6 | 16.31 | 9.35 | 7.66 | 2.94 | Upgrade
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| Short-Term Debt | 306.05 | 411.41 | 1,448 | 579.42 | 196.12 | 82.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.58 | 0.4 | 13.55 | 4.68 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.46 | 0.99 | 0.77 | 0.29 | Upgrade
|
| Current Unearned Revenue | 45.77 | 23.06 | 13.35 | 34.01 | 17.32 | 3.01 | Upgrade
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| Other Current Liabilities | 16.02 | 11.59 | 5.13 | 1.56 | 0.15 | 0.47 | Upgrade
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| Total Current Liabilities | 719.82 | 846.61 | 1,619 | 1,015 | 494.94 | 217.23 | Upgrade
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| Long-Term Debt | - | 5.53 | - | 6.23 | 8.95 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.34 | 0.63 | 0.39 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.19 | 0.56 | Upgrade
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| Pension & Post-Retirement Benefits | 51.4 | 46.21 | 49.41 | 101.77 | 21.54 | 13.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 856.08 | 530.93 | - | 43.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 141.45 | - | - | - | - | Upgrade
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| Total Liabilities | 1,627 | 1,571 | 1,668 | 1,167 | 526.25 | 231.6 | Upgrade
|
| Common Stock | 300 | 101.03 | 41.5 | 41.5 | 41.5 | 16.5 | Upgrade
|
| Additional Paid-In Capital | 1,783 | 691.67 | 1.92 | 1.28 | 0.36 | - | Upgrade
|
| Retained Earnings | -989.23 | -248.78 | -120.48 | -120.09 | 13.32 | 5.75 | Upgrade
|
| Comprehensive Income & Other | 3,161 | 2,506 | 560.15 | 373.89 | -3.72 | 1.77 | Upgrade
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| Shareholders' Equity | 4,255 | 3,050 | 483.09 | 296.57 | 51.46 | 24.02 | Upgrade
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| Total Liabilities & Equity | 5,882 | 4,621 | 2,151 | 1,463 | 577.71 | 255.62 | Upgrade
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| Total Debt | 306.05 | 428.52 | 1,449 | 600.53 | 211.16 | 82.71 | Upgrade
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| Net Cash (Debt) | -282.69 | -381.22 | -1,377 | -519.55 | -135.24 | -70.97 | Upgrade
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| Net Cash Per Share | -1.21 | -4.57 | -33.19 | -12.52 | -3.67 | -4.30 | Upgrade
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| Filing Date Shares Outstanding | 300 | 101.03 | 41.5 | 41.5 | 41.5 | 16.5 | Upgrade
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| Total Common Shares Outstanding | 300 | 101.03 | 41.5 | 41.5 | 41.5 | 16.5 | Upgrade
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| Working Capital | 292.16 | -85.2 | -658.88 | -104.27 | -14.02 | -37.89 | Upgrade
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| Book Value Per Share | 14.18 | 30.19 | 11.64 | 7.15 | 1.24 | 1.46 | Upgrade
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| Tangible Book Value | 4,144 | 2,961 | 444.49 | 267.2 | 40.09 | 14.95 | Upgrade
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| Tangible Book Value Per Share | 13.81 | 29.31 | 10.71 | 6.44 | 0.97 | 0.91 | Upgrade
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| Land | 1,203 | 959.37 | 29.41 | 20.37 | 0.99 | 0.99 | Upgrade
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| Buildings | 486.67 | 388 | 333.99 | 231.33 | 21.46 | 19.94 | Upgrade
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| Machinery | 2,293 | 1,780 | 1,170 | 801.73 | 160.09 | 149.34 | Upgrade
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| Construction In Progress | 770.69 | 583.94 | 469.67 | 24.65 | 12.83 | 3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.