CEMAS.E — Cemas Dokum Sanayi Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cemas Dokum Sanayi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	511	817	668	99.9	14.1
Net Total Accounts Receivable
Net Total Receivables	144	479	757	967	530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	728	1,599	1,812	1,625	808
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	1,288	1,951	2,654	1,793
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,243	3,500	5,067	5,690	4,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.8	295	787	603	610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	124	375	894	1,139	1,136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,119	3,125	4,173	4,551	3,501
Total Liabilities & Shareholders' Equity	1,243	3,500	5,067	5,690	4,636
Total Common Shares Outstanding