CEMZY.E — Cem Zeytin AS Balance Sheet

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Annual balance sheet for Cem Zeytin AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.02	9.47	36.6	684	499
Net Total Accounts Receivable
Net Total Receivables	217	524	708	588	776
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,284	1,699	2,576	4,172	3,603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	422	751	1,174	1,663	1,842
Net Intangible Assets
Other Long Term Assets
Total Assets	1,706	2,449	3,755	5,882	5,448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	756	1,257	1,614	1,205	952
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	918	1,399	1,841	1,457	1,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	789	1,051	1,913	4,426	3,929
Total Liabilities & Shareholders' Equity	1,706	2,449	3,755	5,882	5,448
Total Common Shares Outstanding