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Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS)

Istanbul

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10.870 +0.190 +1.78%

09:00:18 - Delayed Data. Currency in TRY ( Disclaimer )

Volume: 7,659,502
Bid/Ask: 10.870 / 10.880
Day's Range: 10.460 - 11.080

Type: Equity

Market: Türkiye

ISIN: TRACEMTS91G6

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CEMTS Balance Sheet

Featured here, the Balance Sheet for Cemtas Celik Makina Sanayi ve Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2757.41

2172.28

2014.53

1829.37

Cash and Short Term Investments	703.23	-	554.23	399.04
Cash	-	-	-	-
Cash & Equivalents	703.23	533.68	554.23	399.04
Short Term Investments	-	-	-	-
Total Receivables, Net	763.67	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

Total Assets

4219.03

2944.41

2700.19

2447.94

Property/Plant/Equipment, Total - Net	1211.59	438.49	418.29	389
Property/Plant/Equipment, Total - Gross	7619.57	-	907.32	868.34
Accumulated Depreciation, Total	-6407.98	-499.39	-489.03	-479.34
Goodwill, Net	-	-	-	-
Intangibles, Net	7.29	7.54	5.05	6.58
Long Term Investments	203.15	-	155.95	158.73
Note Receivable - Long Term	26.19	-	13.92	25.25
Other Long Term Assets, Total	0.003	0.003	0.003	0.003
Other Assets, Total	541.8	332.94	350.95	294.34

Total Current Liabilities

390.72

269.02

383.56

458.79

Accounts Payable	141.58	115.7	106.59	112.41
Payable/Accrued	-	-	-	-
Accrued Expenses	82.42	48.65	33.79	39.43
Notes Payable/Short Term Debt	0.093	-	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

Total Liabilities

558.71

326.78

446.8

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

Total Equity

3660.32

2617.63

2253.39

1943.65

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)	1688.99	2151.67	1787.1	1870.11
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1471.33	-34.04	-33.71	-27.44

Total Liabilities & Shareholders' Equity

2944.41

2700.19

2447.94

Total Common Shares Outstanding

500

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CEMTS	10.870	+0.190	+1.78%

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