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

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY8.05bn
Enterprise Value
TRY7.50bn
Revenue
TRY5.77bn

Annual balance sheet for Cemtas Celik Makina Sanayi ve Ticaret 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	104	158	551	1,015	1,205
Net Total Accounts Receivable
Net Total Receivables	158	259	820	1,103	805
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	500	933	2,870	3,981	3,097
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	188	1,204	1,749	2,969
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	699	1,190	4,373	6,091	6,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.8	194	589	564	773
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	107	215	704	807	1,174
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	592	975	3,668	5,285	5,178
Total Liabilities & Shareholders' Equity	699	1,190	4,373	6,091	6,352
Total Common Shares Outstanding