Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)
Turkey
· Delayed Price · Currency is TRY 10.95
-0.04 (-0.36%)
Last updated: Apr 29, 2026, 3:21 PM GMT+3
IST:CEMTS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,781 | 1,246 | 1,015 | 550.53 | 158.3 | Upgrade
|
| Short-Term Investments | 582.98 | 332.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,364 | 1,578 | 1,015 | 550.53 | 158.3 | Upgrade
|
| Cash Growth | 49.81% | 55.40% | 84.42% | 247.78% | 52.80% | Upgrade
|
| Accounts Receivable | 818.4 | 884.36 | 1,066 | 797.43 | 258.67 | Upgrade
|
| Other Receivables | 32.46 | 168.92 | 37.81 | 22.23 | 0.8 | Upgrade
|
| Receivables | 850.87 | 1,053 | 1,104 | 819.66 | 259.48 | Upgrade
|
| Inventory | 1,364 | 1,330 | 1,351 | 1,411 | 491.5 | Upgrade
|
| Prepaid Expenses | 37.92 | 42.46 | 32.25 | 16.67 | 5.64 | Upgrade
|
| Other Current Assets | 396.14 | 50.08 | 477.85 | 72.72 | 17.77 | Upgrade
|
| Total Current Assets | 5,013 | 4,054 | 3,981 | 2,870 | 932.68 | Upgrade
|
| Property, Plant & Equipment | 3,767 | 3,887 | 1,749 | 1,204 | 188.38 | Upgrade
|
| Long-Term Investments | 250.21 | 346.96 | 293.31 | 285.74 | 33.94 | Upgrade
|
| Other Intangible Assets | 3.44 | 3.2 | 2.27 | 2.65 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.51 | 57.14 | - | 33.87 | Upgrade
|
| Long-Term Deferred Charges | 24.3 | 7.13 | 8.25 | 9.97 | 0.25 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0 | 0.01 | 0 | Upgrade
|
| Total Assets | 9,058 | 8,315 | 6,091 | 4,373 | 1,190 | Upgrade
|
| Accounts Payable | 198.95 | 335.12 | 204.41 | 172.31 | 76.6 | Upgrade
|
| Accrued Expenses | 128.38 | 179.05 | 119 | 25.7 | 22.97 | Upgrade
|
| Short-Term Debt | 0.16 | 0.23 | 0.13 | 336.14 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 576.82 | 421.27 | 109.11 | - | - | Upgrade
|
| Current Income Taxes Payable | 20.54 | - | 101.74 | 35.66 | 73.18 | Upgrade
|
| Current Unearned Revenue | 24.51 | 72.87 | 28.54 | 18.19 | 20.7 | Upgrade
|
| Other Current Liabilities | 0.99 | 2.81 | 1.19 | 1.48 | 0.84 | Upgrade
|
| Total Current Liabilities | 950.35 | 1,011 | 564.12 | 589.48 | 194.3 | Upgrade
|
| Long-Term Debt | 1,315 | 433.54 | 114.75 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 110.41 | 91.79 | 127.79 | 69.66 | 20.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157.09 | - | - | 45.34 | - | Upgrade
|
| Total Liabilities | 2,533 | 1,537 | 806.66 | 704.48 | 214.55 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 100.98 | 100.98 | Upgrade
|
| Retained Earnings | 2,775 | 3,023 | 2,434 | 2,249 | 884.43 | Upgrade
|
| Comprehensive Income & Other | 3,249 | 3,255 | 2,351 | 1,318 | -9.91 | Upgrade
|
| Shareholders' Equity | 6,525 | 6,778 | 5,285 | 3,668 | 975.49 | Upgrade
|
| Total Liabilities & Equity | 9,058 | 8,315 | 6,091 | 4,373 | 1,190 | Upgrade
|
| Total Debt | 1,892 | 855.04 | 224 | 336.14 | 0 | Upgrade
|
| Net Cash (Debt) | 471.32 | 722.75 | 791.31 | 214.39 | 158.3 | Upgrade
|
| Net Cash Growth | -34.79% | -8.66% | 269.10% | 35.44% | 67.07% | Upgrade
|
| Net Cash Per Share | 0.94 | 1.45 | 1.58 | 0.43 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 4,063 | 3,043 | 3,417 | 2,281 | 738.38 | Upgrade
|
| Book Value Per Share | 13.05 | 13.56 | 10.57 | 7.34 | 1.95 | Upgrade
|
| Tangible Book Value | 6,521 | 6,775 | 5,282 | 3,666 | 974.57 | Upgrade
|
| Tangible Book Value Per Share | 13.04 | 13.55 | 10.56 | 7.33 | 1.95 | Upgrade
|
| Land | 600.35 | 601.03 | 413.61 | 286.48 | 9.03 | Upgrade
|
| Buildings | 1,224 | 1,221 | 924.34 | 626.48 | 48.18 | Upgrade
|
| Machinery | 13,123 | 12,626 | 9,579 | 6,464 | 564.59 | Upgrade
|
| Construction In Progress | 164.68 | 1,658 | 30.68 | 49.51 | 7.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.