Cem Zeytin Anonim Sirketi (IST:CEMZY)
Turkey
· Delayed Price · Currency is TRY 45.74
+0.40 (0.88%)
At close: Dec 4, 2025
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 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 651.77 | 522.49 | 36.62 |
| Cash & Short-Term Investments | 651.77 | 522.49 | 36.62 |
| Cash Growth | -57.62% | 1326.67% | - |
| Accounts Receivable | 638.52 | 439.94 | 692.56 |
| Other Receivables | 34.27 | 9.11 | 15.93 |
| Receivables | 672.8 | 449.05 | 708.49 |
| Inventory | 1,294 | 2,117 | 1,744 |
| Prepaid Expenses | 10.88 | 29.91 | 20.45 |
| Other Current Assets | 51.52 | 68.3 | 66.14 |
| Total Current Assets | 2,681 | 3,187 | 2,576 |
| Property, Plant & Equipment | 1,593 | 1,270 | 1,174 |
| Other Intangible Assets | 0.11 | 0.13 | - |
| Other Long-Term Assets | 4.39 | 36.6 | 4.78 |
| Total Assets | 4,315 | 4,494 | 3,755 |
| Accounts Payable | 90.41 | 179.35 | 275.76 |
| Accrued Expenses | 15.17 | 13.4 | 11.11 |
| Short-Term Debt | 293.6 | 651.99 | 922.86 |
| Current Portion of Long-Term Debt | 46.28 | 56.65 | 120.94 |
| Current Income Taxes Payable | 3.28 | 1.48 | 10.03 |
| Current Unearned Revenue | 5.44 | 2.83 | 60.61 |
| Other Current Liabilities | 4.18 | 14.6 | 212.95 |
| Total Current Liabilities | 458.37 | 920.3 | 1,614 |
| Long-Term Debt | 102.94 | 110.29 | 183.08 |
| Pension & Post-Retirement Benefits | 15.49 | 11.85 | 14.35 |
| Long-Term Deferred Tax Liabilities | - | 70.47 | 29.71 |
| Total Liabilities | 576.8 | 1,113 | 1,841 |
| Common Stock | 402 | 402 | 302 |
| Additional Paid-In Capital | 1,871 | 1,492 | - |
| Retained Earnings | 1,396 | 755.08 | 663.99 |
| Treasury Stock | -434.04 | -221.67 | - |
| Comprehensive Income & Other | 502.82 | 953.72 | 947.2 |
| Shareholders' Equity | 3,738 | 3,381 | 1,913 |
| Total Liabilities & Equity | 4,315 | 4,494 | 3,755 |
| Total Debt | 442.82 | 818.93 | 1,227 |
| Net Cash (Debt) | 208.95 | -296.44 | -1,190 |
| Net Cash Per Share | 0.52 | -0.74 | -3.94 |
| Filing Date Shares Outstanding | 372.2 | 382 | 302 |
| Total Common Shares Outstanding | 372.2 | 382 | 302 |
| Working Capital | 2,223 | 2,267 | 961.92 |
| Book Value Per Share | 10.04 | 8.85 | 6.34 |
| Tangible Book Value | 3,738 | 3,381 | 1,913 |
| Tangible Book Value Per Share | 10.04 | 8.85 | 6.34 |
| Land | 357.06 | 284.67 | 282.02 |
| Buildings | 948.19 | 723.42 | 615.59 |
| Machinery | 572.94 | 452.47 | 433.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.