Cem Zeytin Anonim Sirketi (IST:CEMZY)

Cem Zeytin Anonim Sirketi Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	651.77	522.49	36.62
Cash & Short-Term Investments	651.77	522.49	36.62
Cash Growth	-57.62%	1326.67%	-
Accounts Receivable	638.52	439.94	692.56
Other Receivables	34.27	9.11	15.93
Receivables	672.8	449.05	708.49
Inventory	1,294	2,117	1,744
Prepaid Expenses	10.88	29.91	20.45
Other Current Assets	51.52	68.3	66.14
Total Current Assets	2,681	3,187	2,576
Property, Plant & Equipment	1,593	1,270	1,174
Other Intangible Assets	0.11	0.13	-
Other Long-Term Assets	4.39	36.6	4.78
Total Assets	4,315	4,494	3,755
Accounts Payable	90.41	179.35	275.76
Accrued Expenses	15.17	13.4	11.11
Short-Term Debt	293.6	651.99	922.86
Current Portion of Long-Term Debt	46.28	56.65	120.94
Current Income Taxes Payable	3.28	1.48	10.03
Current Unearned Revenue	5.44	2.83	60.61
Other Current Liabilities	4.18	14.6	212.95
Total Current Liabilities	458.37	920.3	1,614
Long-Term Debt	102.94	110.29	183.08
Pension & Post-Retirement Benefits	15.49	11.85	14.35
Long-Term Deferred Tax Liabilities	-	70.47	29.71
Total Liabilities	576.8	1,113	1,841
Common Stock	402	402	302
Additional Paid-In Capital	1,871	1,492	-
Retained Earnings	1,396	755.08	663.99
Treasury Stock	-434.04	-221.67	-
Comprehensive Income & Other	502.82	953.72	947.2
Shareholders' Equity	3,738	3,381	1,913
Total Liabilities & Equity	4,315	4,494	3,755
Total Debt	442.82	818.93	1,227
Net Cash (Debt)	208.95	-296.44	-1,190
Net Cash Per Share	0.52	-0.74	-3.94
Filing Date Shares Outstanding	372.2	382	302
Total Common Shares Outstanding	372.2	382	302
Working Capital	2,223	2,267	961.92
Book Value Per Share	10.04	8.85	6.34
Tangible Book Value	3,738	3,381	1,913
Tangible Book Value Per Share	10.04	8.85	6.34
Land	357.06	284.67	282.02
Buildings	948.19	723.42	615.59
Machinery	572.94	452.47	433.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.