EREGL.E — Eregli Demir ve Celik Fabrikalari TAS Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousLarge CapSuper Stock

Market Cap
TRY152.35bn
Enterprise Value
TRY224.27bn
Revenue
TRY204.06bn

Annual balance sheet for Eregli Demir ve Celik Fabrikalari TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,581	23,200	15,887	25,811	56,846
Net Total Accounts Receivable
Net Total Receivables	3,874	11,466	17,643	38,018	38,141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,507	65,694	80,656	134,518	182,856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,379	51,685	80,958	147,861	207,876
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,994	126,442	174,894	310,033	425,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,434	23,477	35,909	89,292	76,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,184	44,149	59,248	123,842	188,212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,809	82,293	115,645	186,191	236,947
Total Liabilities & Shareholders' Equity	57,994	126,442	174,894	310,033	425,159
Total Common Shares Outstanding