Equities

Celik Halat ve Tel Sanayii AS

CELHA.E:IST

Celik Halat ve Tel Sanayii AS

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Basic MaterialsIndustrial Metals and Mining
  • Price (TRY)23.06
  • Today's Change0.08 / 0.35%
  • Shares traded611.91k
  • 1 Year change+3.63%
  • Beta1.3457
Data delayed at least 15 minutes, as of Nov 13 2024 15:08 GMT.
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Balance sheet Back to Overview

In millions of TRY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments578176
Total Receivables, Net280389179
Total Inventory286404215
Prepaid expenses86224.45
Other current assets, total56166.44
Total current assets765911481
Property, plant & equipment, net87551574
Goodwill, net------
Intangibles, net312911
Long term investments0.380.330.02
Note receivable - long term----0.02
Other long term assets0.370.880.49
Total assets1,7141,463578
LIABILITIES
Accounts payable108376268
Accrued expenses1.061.940.88
Notes payable/short-term debt713412201
Current portion long-term debt/capital leases0.69150.77
Other current liabilities, total46721024
Total current liabilities1,2901,015495
Total long term debt06.579.58
Total debt714433211
Deferred income tax--430.19
Minority interest------
Other liabilities, total3910222
Total liabilities1,3291,167526
SHAREHOLDERS EQUITY
Common stock424242
Additional paid-in capital1.531.280.36
Retained earnings (accumulated deficit)(96)(120)13
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total438374(3.72)
Total equity38529751
Total liabilities & shareholders' equity1,7141,463578
Total common shares outstanding818181
Treasury shares - common primary issue000
Data Provided by LSEG
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