Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) - Total Assets

Latest as of September 2025: TL8.84 Billion TRY ≈ $197.98 Million USD

Based on the latest financial reports, Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) holds total assets worth TL8.84 Billion TRY (≈ $197.98 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Cemtas Celik Makina Sanayi ve Ticaret AS's book value for net asset value and shareholders' equity analysis.

Cemtas Celik Makina Sanayi ve Ticaret AS - Total Assets Trend (2005–2024)

This chart illustrates how Cemtas Celik Makina Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data.

Cemtas Celik Makina Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Cemtas Celik Makina Sanayi ve Ticaret AS's total assets of TL8.84 Billion consist of 48.8% current assets and 51.2% non-current assets.

Asset Category	Amount (TRY)	% of Total Assets
Cash & Equivalents	TL0.00	15.0%
Accounts Receivable	TL675.64 Million	10.6%
Inventory	TL1.02 Billion	16.0%
Property, Plant & Equipment	TL0.00	0.0%
Intangible Assets	TL7.89 Million	0.1%
Goodwill	TL0.00	0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Cemtas Celik Makina Sanayi ve Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CEMTS market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Cemtas Celik Makina Sanayi ve Ticaret AS's current assets represent 48.8% of total assets in 2024, an increase from 0.0% in 2005.
Cash Position: Cash and equivalents constituted 15.0% of total assets in 2024, down from 17.2% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
Asset Diversification: The largest asset category is inventory at 16.0% of total assets.

Cemtas Celik Makina Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of Cemtas Celik Makina Sanayi ve Ticaret AS based on total assets are shown below.

Company	Country	Total Assets
CSN Mineração S.A SA:CMIN3	Brazil	R$36.31 Billion
Ternium SA DRC BA:TXR	Argentina	AR$23.47 Billion
Qingdao East Steel Tower Stock Co Ltd SHE:002545	China	CN¥13.99 Billion
Fushun Special Steel Co Ltd SHG:600399	China	CN¥12.73 Billion
BCI Minerals Ltd AU:BCI	Australia	AU$1.20 Billion
Champion Iron Ltd TO:CIA	Canada	CA$3.43 Billion
Mount Gibson Iron Ltd AU:MGX	Australia	AU$512.41 Million
Vardhman Special Steels Limited NSE:VSSL	India	Rs15.59 Billion

Cemtas Celik Makina Sanayi ve Ticaret AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	4.83	6.94	5.57
Quick Ratio	3.50	4.90	3.07
Cash Ratio	0.00	0.00	0.00
Working Capital	TL3.99 Billion	TL3.40 Billion	TL410.30 Million

Cemtas Celik Makina Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Cemtas Celik Makina Sanayi ve Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.95
Latest Market Cap to Assets Ratio	0.02
Asset Growth Rate (YoY)	4.3%
Total Assets	TL6.35 Billion
Market Capitalization	$121.73 Million USD

Valuation Analysis

Below Book Valuation: The market values Cemtas Celik Makina Sanayi ve Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Cemtas Celik Makina Sanayi ve Ticaret AS's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total assets of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024.

Year	Total Assets	Change
2024-12-31	TL6.35 Billion ≈ $142.27 Million	+4.28%
2023-12-31	TL6.09 Billion ≈ $136.43 Million	+166.37%
2022-12-31	TL2.29 Billion ≈ $51.22 Million	+92.16%
2021-12-31	TL1.19 Billion ≈ $26.65 Million	+70.32%
2020-12-31	TL698.73 Million ≈ $15.65 Million	+26.07%
2019-12-31	TL554.22 Million ≈ $12.41 Million	+3.64%
2018-12-31	TL534.74 Million ≈ $11.98 Million	+19.40%
2017-12-31	TL447.84 Million ≈ $10.03 Million	+53.03%
2016-12-31	TL292.65 Million ≈ $6.55 Million	+22.15%
2015-12-31	TL239.59 Million ≈ $5.37 Million	+10.25%
2014-12-31	TL217.32 Million ≈ $4.87 Million	+9.76%
2013-12-31	TL197.99 Million ≈ $4.43 Million	+10.52%
2012-12-31	TL179.15 Million ≈ $4.01 Million	-4.06%
2011-12-31	TL186.74 Million ≈ $4.18 Million	+18.37%
2010-12-31	TL157.75 Million ≈ $3.53 Million	+0.95%
2009-12-31	TL156.27 Million ≈ $3.50 Million	-3.08%
2008-12-31	TL161.23 Million ≈ $3.61 Million	+6.95%
2007-12-31	TL150.76 Million ≈ $3.38 Million	+21.92%
2006-12-31	TL123.66 Million ≈ $2.77 Million	+25.21%
2005-12-31	TL98.76 Million ≈ $2.21 Million	--

About Cemtas Celik Makina Sanayi ve Ticaret AS

IS:CEMTS Turkey Steel

Market Cap

$121.73 Million

TL5.43 Billion TRY

Market Cap Rank

#18449 Global

#261 in Turkey

Share Price

TL10.87

Change (1 day)

+1.78%

52-Week Range

TL9.79 - TL16.07

All Time High

TL17.30