CELHA.E — Celik Halat ve Tel Sanayii AS Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Celik Halat ve Tel Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.7	75.9	81	71.5	47.3
Net Total Accounts Receivable
Net Total Receivables	84.8	179	389	351	323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	481	911	960	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60	74.3	515	1,098	3,761
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256	578	1,463	2,151	4,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	495	1,015	1,619	847
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	232	526	1,167	1,668	1,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24	51.5	297	483	3,050
Total Liabilities & Shareholders' Equity	256	578	1,463	2,151	4,621
Total Common Shares Outstanding