Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)

IST:EREGL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70,389	55,260	24,073	15,186	23,190	13,542
Short-Term Investments	1,605	1,586	1,738	700.19	9.86	39.05
Cash & Short-Term Investments	71,994	56,846	25,811	15,887	23,200	13,581
Cash Growth	174.16%	120.24%	62.47%	-31.52%	70.82%	27.03%
Accounts Receivable	25,745	26,464	20,353	15,602	11,414	3,828
Other Receivables	229.06	9,160	16,721	1,866	1,072	680.56
Receivables	25,974	35,624	37,074	17,468	12,486	4,508
Inventory	76,186	78,762	67,277	44,152	28,960	10,107
Prepaid Expenses	3,155	3,406	1,450	661.13	701.62	122.84
Other Current Assets	13,588	8,218	2,907	2,488	346.65	188.11
Total Current Assets	190,897	182,856	134,518	80,656	65,694	28,507
Property, Plant & Equipment	232,489	207,876	147,861	79,730	51,685	26,379
Long-Term Investments	1,563	1,458	1,046	733.83	370.79	230.16
Goodwill	709.29	662.61	552.89	351.18	250.34	-
Other Intangible Assets	9,169	8,680	7,553	4,953	3,689	410.72
Long-Term Deferred Tax Assets	372.21	255.7	254.32	244.35	184.65	72.31
Other Long-Term Assets	19,640	23,370	18,248	8,224	4,569	2,394
Total Assets	454,841	425,159	310,033	174,894	126,442	57,994
Accounts Payable	32,417	29,983	23,410	11,202	6,703	3,765
Accrued Expenses	5,099	6,940	3,640	1,384	632.45	408.51
Short-Term Debt	15,493	26,268	46,035	18,629	6,424	1,193
Current Portion of Long-Term Debt	11,889	10,113	10,618	2,483	3,228	2,567
Current Portion of Leases	368.93	330.21	108.27	60.23	63.65	40.42
Current Income Taxes Payable	440.48	317.63	3,232	438.45	4,272	536.72
Current Unearned Revenue	1,760	1,161	1,314	1,019	1,491	542.19
Other Current Liabilities	5,376	1,176	934.55	693.7	663.66	381.38
Total Current Liabilities	72,842	76,289	89,292	35,909	23,477	9,434
Long-Term Debt	99,770	83,994	10,748	8,261	6,667	2,575
Long-Term Leases	637.2	582.71	231.67	147.05	293.66	238.12
Long-Term Deferred Tax Liabilities	14,548	13,675	12,633	8,465	9,848	3,655
Other Long-Term Liabilities	25.25	22.65	17.93	11.72	3.64	1.86
Total Liabilities	194,280	180,735	118,504	56,231	41,895	16,872
Common Stock	7,000	7,000	3,500	3,500	3,500	3,500
Additional Paid-In Capital	106.45	106.45	106.45	106.45	106.45	106.45
Retained Earnings	155,395	145,328	111,044	66,519	42,481	22,854
Treasury Stock	-1,315	-1,315	-640.5	-116.23	-116.23	-116.23
Comprehensive Income & Other	91,303	85,828	72,182	45,636	36,322	13,466
Total Common Equity	252,489	236,947	186,191	115,645	82,293	39,809
Minority Interest	8,072	7,477	5,337	3,017	2,255	1,312
Shareholders' Equity	260,561	244,424	191,529	118,662	84,548	41,122
Total Liabilities & Equity	454,841	425,159	310,033	174,894	126,442	57,994
Total Debt	128,158	121,288	67,741	29,581	16,676	6,614
Net Cash (Debt)	-56,163	-64,442	-41,930	-13,694	6,523	6,968
Net Cash Growth	-	-	-	-	-6.38%	139.36%
Net Cash Per Share	-8.26	-9.58	-6.21	-2.02	0.93	1.00
Filing Date Shares Outstanding	7,001	6,744	6,006	7,000	7,000	7,000
Total Common Shares Outstanding	7,001	6,744	6,006	7,000	7,000	7,000
Working Capital	118,055	106,567	45,226	44,748	42,216	19,073
Book Value Per Share	36.06	35.13	31.00	16.52	11.76	5.69
Tangible Book Value	242,610	227,604	178,085	110,341	78,354	39,399
Tangible Book Value Per Share	34.65	33.75	29.65	15.76	11.19	5.63
Land	-	3,465	2,844	1,599	1,149	467.28
Buildings	-	53,205	43,431	26,971	19,125	10,311
Machinery	-	262,679	212,619	127,368	88,828	47,918
Construction In Progress	-	81,058	44,476	20,049	8,206	2,517

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.