DURKN-Durukan Şekerleme San. ve Tic. A.Ş. Halka Arz
CEMZY-Cem Zeytin A.Ş. Announces IPO! The details of Cem Zeytin A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;
Yıldız Pazar
31.12.2021 | 31.12.2022 | 31.12.2023 | |
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Current Assets | ₺1.284.147.490,00 | ₺1.698.788.343,00 | ₺2.053.115.756,00 |
Fixed Assets | ₺422.350.180,00 | ₺750.609.956,00 | ₺939.145.855,00 |
Short Term Liabilities | ₺755.800.000,00 | ₺1.260.000.000,00 | ₺1.290.000.000,00 |
Long Term Liabilities | ₺162.000.000,00 | ₺141.300.000,00 | ₺18.100.000,00 |
Equities | ₺788.700.000,00 | ₺1.100.000.000,00 | ₺1.500.000.000,00 |
Net Profit/Loss | ₺183.510.048,00 | ₺197.461.914,00 | ₺511.866.566,00 |
The cash ratio is the percentage of money a financial institution holds in its country's cash reserves at the Central Bank (CB). It is also known as the bank reserve requirement ratio, the reserve requirement ratio, the reserve requirement ratio, or the bank reserve requirement ratio. A ratio above 1.00 is required. Cash Ratio Calculator
31.12.2021 | 31.12.2022 | 31.12.2023 |
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0.008 | 0.0075 | 0.0226 |
The acid test is an indicator that determines the company's ability to generate cash flow in the short term, excluding inventories. The acid test determines the company's ability to make payments without realizing inventories or fixed assets, that is, without selling them. Ratio above 1.00 is desired.Acid-Test Ratio Calculator
31.12.2021 | 31.12.2022 | 31.12.2023 |
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1.5904 | 0.4975 | 0.5138 |
Shows a company's financial position and how it can maximize the liquidity of current assets to settle debts and liabilities. The current ratio formula (below) can be used to easily measure a company's liquidity. A ratio above 1.00 is desirable.Current Ratio Calculation
31.12.2021 | 31.12.2022 | 31.12.2023 |
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1.6991 | 1.3482 | 1.5916 |