KRDMD.E — Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapTurnaround

Market Cap
TRY27.88bn
Enterprise Value
TRY29.75bn
Revenue
TRY56.50bn

Annual balance sheet for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 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	1,440	5,357	3,120	6,870	2,796
Net Total Accounts Receivable
Net Total Receivables	1,302	1,798	7,990	8,065	6,011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,932	12,338	30,693	36,404	31,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,821	9,398	34,499	49,528	49,899
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,820	21,815	65,646	86,577	81,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,818	9,590	22,199	27,758	23,953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,916	11,853	29,040	33,382	30,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,903	9,962	36,606	53,195	51,436
Total Liabilities & Shareholders' Equity	10,820	21,815	65,646	86,577	81,929
Total Common Shares Outstanding