CEMTS.E — Cemtas Celik Makina Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY5.15bn
Enterprise Value
TRY4.68bn
Revenue
TRY6.27bn

Annual balance sheet for Cemtas Celik Makina Sanayi ve Ticaret AS, 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:	—	—	—	—	—
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	158	551	1,015	1,578	2,364
Net Total Accounts Receivable
Net Total Receivables	259	820	1,103	1,053	851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	933	2,870	3,981	4,054	5,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	1,204	1,749	3,887	3,767
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,190	4,373	6,091	8,315	9,058
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	589	564	1,011	950
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	215	704	807	1,537	2,533
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	975	3,668	5,285	6,778	6,525
Total Liabilities & Shareholders' Equity	1,190	4,373	6,091	8,315	9,058
Total Common Shares Outstanding