Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS)

11.690 -0.070 (-0.60%)
Close TRY Disclaimer

CEMTS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,757.41 2,172.28 2,014.53 1,829.37 -
Cash and Short Term Investments 703.23 533.68 554.23 399.04 -
Cash - - - - -
Cash & Equivalents 703.23 533.68 554.23 399.04 -
Short Term Investments - - - - -
Total Receivables, Net 764.81 693.53 602.05 595.03 -
Accounts Receivables - Trade, Net 738.62 679.67 588.13 569.78 -
Total Inventory 936.07 831.09 820.46 784.25 -
Prepaid Expenses 22.34 8.95 11.62 10.19 -
Other Current Assets, Total 330.97 105.03 26.17 40.86 -
4,219.03 2,944.41 2,700.19 2,447.94 -
Property/Plant/Equipment, Total - Net 1,211.59 438.49 418.29 389 -
Property/Plant/Equipment, Total - Gross 7,619.57 937.88 907.32 868.34 -
Accumulated Depreciation, Total -6,407.98 -499.39 -489.03 -479.34 -
Goodwill, Net - - - - -
Intangibles, Net 7.29 7.54 5.05 6.58 -
Long Term Investments 203.15 235.74 155.95 158.73 -
Note Receivable - Long Term 26.19 13.86 13.92 25.25 -
Other Long Term Assets, Total 0.00 0.00 0.00 0.00 -
Other Assets, Total 541.80 332.94 350.95 294.34 -
390.72 269.02 383.56 458.79 -
Accounts Payable 141.58 115.70 106.59 112.41 -
Payable/Accrued - - - - -
Accrued Expenses 82.42 48.65 33.79 39.43 -
Notes Payable/Short Term Debt 0.09 0.09 154.65 204.08 -
Current Port. of LT Debt/Capital Leases 75.57 - - - -
Other Current liabilities, Total 91.06 104.58 88.53 102.86 -
558.71 326.78 446.80 504.29 -
Total Long Term Debt 79.48 - - - -
Long Term Debt 79.48 - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 88.41 57.67 -246.04 -362.58 -
3,660.32 2,617.63 2,253.39 1,943.65 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 500 500 500 100.98 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,688.99 2,151.67 1,787.10 1,870.11 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,471.33 -34.04 -33.71 -27.44 -
4,219.03 2,944.41 2,700.19 2,447.94 -
500 500 500 500 500
- - - - -

* In Millions of TRY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles