C
Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
Price:
10.3
TRY
-0.68%
Market Closed
Market Cap:
₺5.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
|
TR |
|
F
|
Finnair Oyj
OMXH:FIA1S
|
FI |
|
Contact Energy Ltd
NZX:CEN
|
NZ |
|
A
|
Altos Hornos de Mexico SAB de CV
BMV:AHMSA
|
MX |
|
Moneyme Ltd
ASX:MME
|
AU |
|
Reece Ltd
ASX:REH
|
AU |
|
Garb Oil & Power Corp
OTC:GARB
|
US |
|
Sichuan Xinjinlu Group Co Ltd
SZSE:000510
|
CN |
Balance Sheet
Balance Sheet Decomposition
Cemtas Celik Makina Sanayi ve Ticaret AS
Cemtas Celik Makina Sanayi ve Ticaret AS
Balance Sheet Decomposition is not available for
Cemtas Celik Makina Sanayi ve Ticaret AS
Cemtas Celik Makina Sanayi ve Ticaret AS
Balance Sheet
Cemtas Celik Makina Sanayi ve Ticaret AS
Cemtas Celik Makina Sanayi ve Ticaret AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
0
|
2
|
1
|
104
|
158
|
554
|
1 040
|
1 246
|
1 781
|
|
| Cash |
0
|
0
|
2
|
1
|
4
|
2
|
4
|
25
|
0
|
0
|
|
| Cash Equivalents |
10
|
0
|
0
|
0
|
99
|
156
|
551
|
1 015
|
1 246
|
1 781
|
|
| Short-Term Investments |
0
|
20
|
14
|
146
|
0
|
156
|
330
|
0
|
332
|
583
|
|
| Total Receivables |
66
|
137
|
178
|
100
|
158
|
259
|
820
|
1 103
|
1 053
|
851
|
|
| Accounts Receivables |
66
|
99
|
145
|
97
|
158
|
260
|
797
|
1 066
|
884
|
818
|
|
| Other Receivables |
0
|
38
|
33
|
2
|
1
|
0
|
22
|
36
|
169
|
32
|
|
| Inventory |
60
|
122
|
175
|
132
|
224
|
478
|
1 352
|
1 349
|
1 329
|
1 359
|
|
| Other Current Assets |
12
|
24
|
11
|
9
|
14
|
37
|
148
|
515
|
94
|
440
|
|
| Total Current Assets |
148
|
304
|
381
|
388
|
500
|
933
|
2 870
|
3 981
|
4 054
|
5 013
|
|
| PP&E Net |
98
|
108
|
135
|
144
|
156
|
188
|
1 204
|
1 749
|
3 887
|
3 767
|
|
| PP&E Gross |
0
|
108
|
135
|
144
|
156
|
188
|
1 204
|
1 749
|
3 887
|
3 767
|
|
| Accumulated Depreciation |
0
|
370
|
383
|
401
|
422
|
443
|
6 258
|
9 252
|
12 294
|
12 219
|
|
| Intangible Assets |
1
|
4
|
4
|
4
|
4
|
1
|
13
|
11
|
10
|
28
|
|
| Note Receivable |
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
40
|
10
|
8
|
11
|
38
|
34
|
286
|
293
|
347
|
250
|
|
| Other Long-Term Assets |
5
|
5
|
7
|
7
|
1
|
34
|
0
|
57
|
17
|
0
|
|
| Total Assets |
293
N/A
|
448
+53%
|
535
+19%
|
554
+4%
|
699
+26%
|
1 190
+70%
|
4 373
+267%
|
6 091
+39%
|
8 315
+36%
|
9 058
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22
|
32
|
39
|
27
|
51
|
77
|
172
|
204
|
312
|
175
|
|
| Accrued Liabilities |
2
|
3
|
2
|
4
|
3
|
7
|
12
|
94
|
77
|
115
|
|
| Short-Term Debt |
0
|
87
|
40
|
11
|
9
|
0
|
336
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
41
|
9
|
0
|
0
|
0
|
0
|
0
|
109
|
421
|
577
|
|
| Other Current Liabilities |
4
|
9
|
4
|
8
|
27
|
111
|
69
|
157
|
201
|
83
|
|
| Total Current Liabilities |
69
|
140
|
86
|
50
|
90
|
194
|
589
|
564
|
1 011
|
950
|
|
| Long-Term Debt |
7
|
10
|
10
|
18
|
0
|
0
|
0
|
115
|
434
|
1 315
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
157
|
|
| Other Liabilities |
8
|
9
|
12
|
15
|
17
|
20
|
70
|
128
|
92
|
110
|
|
| Total Liabilities |
84
N/A
|
159
+89%
|
107
-33%
|
82
-23%
|
107
+30%
|
215
+101%
|
704
+228%
|
807
+15%
|
1 537
+91%
|
2 533
+65%
|
|
| Equity | |||||||||||
| Common Stock |
101
|
101
|
101
|
101
|
101
|
101
|
101
|
500
|
500
|
500
|
|
| Retained Earnings |
103
|
191
|
332
|
378
|
499
|
884
|
2 249
|
2 434
|
3 023
|
2 775
|
|
| Unrealized Security Profit/Loss |
7
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
5
|
7
|
9
|
11
|
1 318
|
2 351
|
3 255
|
3 249
|
|
| Total Equity |
208
N/A
|
289
+39%
|
428
+48%
|
472
+10%
|
592
+25%
|
975
+65%
|
3 668
+276%
|
5 285
+44%
|
6 778
+28%
|
6 525
-4%
|
|
| Total Liabilities & Equity |
293
N/A
|
448
+53%
|
535
+19%
|
554
+4%
|
699
+26%
|
1 190
+70%
|
4 373
+267%
|
6 091
+39%
|
8 315
+36%
|
9 058
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
101
|
101
|
101
|
101
|
500
|
500
|
500
|
500
|
500
|
500
|
|
Switch to:
Switch to:
See Also
Discover More
