Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey flag Turkey · Delayed Price · Currency is TRY
27.66
+0.04 (0.14%)
Aug 15, 2025, 6:09 PM GMT+3

IST:EREGL Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
83,89755,26024,07315,18623,19013,542
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Short-Term Investments
-1,5861,738700.199.8639.05
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Cash & Short-Term Investments
83,89756,84625,81115,88723,20013,581
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Cash Growth
182.99%120.24%62.47%-31.52%70.82%27.03%
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Accounts Receivable
26,11126,46420,35315,60211,4143,828
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Other Receivables
435.259,16016,7211,8661,072680.56
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Receivables
26,54735,62437,07417,46812,4864,508
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Inventory
84,45778,76267,27744,15228,96010,107
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Prepaid Expenses
3,3813,4061,450661.13701.62122.84
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Other Current Assets
14,1368,2182,9072,488346.65188.11
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Total Current Assets
212,418182,856134,51880,65665,69428,507
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Property, Plant & Equipment
251,787207,876147,86179,73051,68526,379
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Long-Term Investments
1,4771,4581,046733.83370.79230.16
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Goodwill
746.38662.61552.89351.18250.34-
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Other Intangible Assets
9,5348,6807,5534,9533,689410.72
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Long-Term Deferred Tax Assets
291.13255.7254.32244.35184.6572.31
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Other Long-Term Assets
16,11123,37018,2488,2244,5692,394
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Total Assets
492,365425,159310,033174,894126,44257,994
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Accounts Payable
50,58229,98323,41011,2026,7033,765
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Accrued Expenses
3,4196,9403,6401,384632.45408.51
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Short-Term Debt
15,15026,26846,03518,6296,4241,193
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Current Portion of Long-Term Debt
13,08610,11310,6182,4833,2282,567
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Current Portion of Leases
444.69330.21108.2760.2363.6540.42
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Current Income Taxes Payable
262.72317.633,232438.454,272536.72
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Current Unearned Revenue
1,5791,1611,3141,0191,491542.19
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Other Current Liabilities
5,7011,176934.55693.7663.66381.38
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Total Current Liabilities
90,22476,28989,29235,90923,4779,434
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Long-Term Debt
105,76783,99410,7488,2616,6672,575
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Long-Term Leases
852.18582.71231.67147.05293.66238.12
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Long-Term Deferred Tax Liabilities
13,31713,67512,6338,4659,8483,655
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Other Long-Term Liabilities
23.1422.6517.9311.723.641.86
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Total Liabilities
217,296180,735118,50456,23141,89516,872
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Common Stock
7,0007,0003,5003,5003,5003,500
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Additional Paid-In Capital
106.45106.45106.45106.45106.45106.45
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Retained Earnings
164,644145,328111,04466,51942,48122,854
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Treasury Stock
-1,315-1,315-640.5-116.23-116.23-116.23
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Comprehensive Income & Other
96,04785,82872,18245,63636,32213,466
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Total Common Equity
266,482236,947186,191115,64582,29339,809
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Minority Interest
8,5867,4775,3373,0172,2551,312
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Shareholders' Equity
275,069244,424191,529118,66284,54841,122
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Total Liabilities & Equity
492,365425,159310,033174,894126,44257,994
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Total Debt
135,299121,28867,74129,58116,6766,614
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Net Cash (Debt)
-51,402-64,442-41,930-13,6946,5236,968
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Net Cash Growth
-----6.38%139.36%
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Net Cash Per Share
-7.49-9.58-6.21-2.020.931.00
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Filing Date Shares Outstanding
6,9986,7446,0067,0007,0007,000
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Total Common Shares Outstanding
6,9986,7446,0067,0007,0007,000
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Working Capital
122,194106,56745,22644,74842,21619,073
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Book Value Per Share
38.0835.1331.0016.5211.765.69
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Tangible Book Value
256,202227,604178,085110,34178,35439,399
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Tangible Book Value Per Share
36.6133.7529.6515.7611.195.63
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Land
-3,4652,8441,5991,149467.28
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Buildings
-53,20543,43126,97119,12510,311
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Machinery
-262,679212,619127,36888,82847,918
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Construction In Progress
-81,05844,47620,0498,2062,517
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.