CATES-Çates Elektrik Üretim A.Ş. Ipo
CATES-Çates Elektrik Üretim A.Ş. Announces IPO! The details of Çates Elektrik Üretim A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;
Çates Elektrik Üretim A.Ş. Türkiye Merkezli Bir Elektrik Üretim Şirketidir.
CATES-Çates Elektrik Üretim A.Ş. Ipo
CATES-Çates Elektrik Üretim A.Ş. Announces IPO! The details of Çates Elektrik Üretim A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;

The IPO Table Is As Follows
- Stock Code : CATESCATES
- Distribution Method : Eşit Dağıtım **
- Request Collection Date : Talep Toplama Tarihi : 30 Kasım 2023-01 Aralık 2023
- Public Offering Price: 57.15 TL
- Total Lot To Be Released To The Market : 33050000 lots are planned to be released to the market.
- IPO Size: ₺1.888.807.562,87
- Additional Sale:
- Intermediary Institution: İnfo Yatırım Menkul Değerler A.Ş.
- Market :
Yıldız Pazar
CATES Last Year's Financial Statement is as follows;
| 31.12.2020 | 31.12.2021 | 31.12.2022 | |
| Current Assets | ₺189.974.513,00 | ₺166.924.184,00 | ₺818.963.217,00 |
| Fixed Assets | ₺567.070.913,00 | ₺3.686.425.851,00 | ₺6.415.280.154,00 |
| Short Term Liabilities | ₺2.383.586.385,00 | ₺190.862.118,00 | ₺316.582.654,00 |
| Long Term Liabilities | ₺131.383.319,00 | ₺2.772.566.079,00 | ₺3.498.114.353,00 |
| Equities | -₺1.757.924.278,00 | ₺889.921.838,00 | ₺3.419.546.364,00 |
| Net Profit For The Period | ₺333.361.634,00 | ₺169.721.406,00 | ₺294.086.661,00 |

Nakit Oranı
The cash ratio, sometimes referred to as the cash-to-asset ratio, is a measure of liquidity that indicates a company's capacity to pay off its short-term debt obligations with cash and cash equivalents. Compared to other liquidity ratios such as the current ratio and the quick ratio, the cash ratio is a stricter, more conservative measure because it is used in the calculation. only cash and cash equivalents - a company's most liquid assets - are used. Ratio above 1.00 is required.Cash Ratio Calculator
| 31.12.2020 | 31.12.2021 | 31.12.2022 |
| 0.0344 | 0.0227 | 0.0785 |
Asit Test Oranı
The Acid Test ratio is a financial index that shows the liquidity ratio of a company by measuring the ratio between liquid or more easily liquid current assets and short-term liabilities. In essence, it refers to a company's ability to meet its obligations in the short term using liquid resources even if inventories are excluded. The ratio is required to be above the 1.00.Acid-Test Ratio Calculator
| 31.12.2020 | 31.12.2021 | 31.12.2022 |
| 0.0701 | 0.6462 | 2.1848 |
Cari Oran
It is a ratio that shows whether the company will be able to pay its short-term debts if it ceases operations today. It is desired that the ratio be above 1.00.Current Ratio Calculation
| 31.12.2020 | 31.12.2021 | 31.12.2022 |
| 0.0797 | 0.8746 | 2.5869 |
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