Cem Zeytin Anonim Sirketi 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	499.2	683.9	36.62
Short-Term Investments	0	-	-
Cash & Short-Term Investments	499.2	683.9	36.62
Cash Growth	-27.01%	1767.40%	-
Accounts Receivable	741.16	575.85	692.56
Other Receivables	34.74	11.93	15.93
Receivables	775.9	587.78	708.49
Inventory	2,251	2,772	1,744
Prepaid Expenses	19.45	39.14	20.45
Other Current Assets	57.63	89.39	66.14
Total Current Assets	3,603	4,172	2,576
Property, Plant & Equipment	1,842	1,663	1,174
Other Intangible Assets	0.1	0.17	-
Other Long-Term Assets	3.56	47.9	4.78
Total Assets	5,448	5,882	3,755
Accounts Payable	138.04	234.76	275.76
Accrued Expenses	16.92	17.54	11.11
Short-Term Debt	410.07	853.4	922.86
Current Portion of Long-Term Debt	374.09	74.15	120.94
Current Income Taxes Payable	2.22	1.94	10.03
Current Unearned Revenue	5.91	3.7	60.61
Other Current Liabilities	5.04	19.11	212.95
Total Current Liabilities	952.28	1,205	1,614
Long-Term Debt	365.59	144.37	183.08
Pension & Post-Retirement Benefits	20.68	15.51	14.35
Long-Term Deferred Tax Liabilities	181.29	92.24	29.71
Total Liabilities	1,520	1,457	1,841
Common Stock	402	402	302
Additional Paid-In Capital	1,953	1,953	-
Retained Earnings	1,322	988.34	663.99
Treasury Stock	-452.95	-290.15	-
Comprehensive Income & Other	704.06	1,373	947.2
Shareholders' Equity	3,929	4,426	1,913
Total Liabilities & Equity	5,448	5,882	3,755
Total Debt	1,150	1,072	1,227
Net Cash (Debt)	-650.54	-388.02	-1,190
Net Cash Per Share	-1.62	-0.97	-3.94
Filing Date Shares Outstanding	372.2	382	302
Total Common Shares Outstanding	372.2	382	302
Working Capital	2,650	2,967	961.92
Book Value Per Share	10.55	11.59	6.34
Tangible Book Value	3,928	4,426	1,913
Tangible Book Value Per Share	10.55	11.59	6.34
Land	273.24	372.62	282.02
Buildings	1,234	946.91	615.59
Machinery	591.28	592.25	433.38

Source: S&P Capital IQ. Standard template. Financial Sources.