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

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY4.98bn
Enterprise Value
TRY4.43bn
Revenue
TRY4.99bn

Annual balance sheet for Cemtas Celik Makina Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	147	104	158	551	703
Net Total Accounts Receivable
Net Total Receivables	99.8	158	259	820	764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	388	500	933	2,870	2,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	156	188	1,204	1,212
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	554	699	1,190	4,373	4,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.7	89.8	194	589	391
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.2	107	215	704	559
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	472	592	975	3,668	3,660
Total Liabilities & Shareholders' Equity	554	699	1,190	4,373	4,219
Total Common Shares Outstanding