CEMZY.E — Cem Zeytin AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

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	2024 December 31st
Period Length:	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS
Standards:	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.02	9.47	36.6	522
Net Total Accounts Receivable
Net Total Receivables	217	524	708	449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,284	1,699	2,576	3,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	422	751	1,174	1,270
Net Intangible Assets
Other Long Term Assets
Total Assets	1,706	2,449	3,755	4,494
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	920
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	918	1,399	1,841	1,113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	789	1,051	1,913	3,381
Total Liabilities & Shareholders' Equity	1,706	2,449	3,755	4,494
Total Common Shares Outstanding