Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E

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Eregli Demir ve Celik Fabrikalari TAS Logo
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
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Price: 51.1 TRY 2.1% Market Closed
Market Cap: 178.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Eregli Demir ve Celik Fabrikalari TAS

Current Assets 152.3B
Cash & Short-Term Investments 29.6B
Receivables 24.7B
Other Current Assets 98B
Non-Current Assets 210.7B
Long-Term Investments 6.1B
PP&E 175.9B
Intangibles 8.9B
Other Non-Current Assets 19.9B
Current Liabilities 92.6B
Accounts Payable 22.6B
Accrued Liabilities 2.8B
Short-Term Debt 50.4B
Other Current Liabilities 16.8B
Non-Current Liabilities 54.1B
Long-Term Debt 30.2B
Other Non-Current Liabilities 23.9B

Balance Sheet
Eregli Demir ve Celik Fabrikalari TAS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 587
7 035
8 659
10 590
13 542
23 190
15 186
24 073
Cash
4 587
7 035
8 659
10 590
13 542
23 190
15 186
24 073
Short-Term Investments
0
0
61
101
39
10
700
1 738
Total Receivables
2 019
2 584
4 403
3 350
3 874
11 466
15 663
20 481
Accounts Receivables
2 017
2 582
4 401
3 344
3 828
11 390
15 601
20 350
Other Receivables
2
2
2
6
47
75
62
131
Inventory
4 255
5 040
8 890
9 329
10 107
28 960
44 152
67 277
Other Current Assets
202
183
498
766
945
2 068
4 954
20 950
Total Current Assets
11 063
14 842
22 512
24 137
28 507
65 694
80 656
134 518
PP&E Net
12 152
13 072
18 060
20 899
26 379
51 685
80 958
147 861
PP&E Gross
12 152
13 072
18 060
20 899
26 379
51 685
80 958
147 861
Accumulated Depreciation
18 101
20 019
28 743
32 980
42 024
78 818
113 480
186 755
Intangible Assets
205
211
284
313
411
3 689
4 953
7 553
Goodwill
0
0
0
0
0
250
351
553
Note Receivable
14
14
9
37
39
55
58
87
Long-Term Investments
95
115
395
504
598
1 027
1 638
5 454
Other Long-Term Assets
122
122
521
783
2 059
4 042
6 278
14 008
Other Assets
0
0
0
0
0
250
351
553
Total Assets
23 651
N/A
28 376
+20%
41 782
+47%
46 673
+12%
57 994
+24%
126 442
+118%
174 894
+38%
310 033
+77%
Liabilities
Accounts Payable
915
943
1 936
2 937
3 767
6 733
11 228
23 427
Accrued Liabilities
169
178
189
153
197
310
1 194
1 796
Short-Term Debt
1 258
2 244
3 654
4 180
1 193
6 424
18 629
46 035
Current Portion of Long-Term Debt
1 044
882
1 066
1 380
2 592
3 292
2 544
10 726
Other Current Liabilities
841
1 278
1 042
801
1 684
6 719
2 315
7 308
Total Current Liabilities
4 227
5 524
7 887
9 450
9 434
23 477
35 909
89 292
Long-Term Debt
1 618
1 365
1 400
2 142
2 813
6 961
8 408
10 980
Deferred Income Tax
1 577
1 620
2 566
2 944
3 655
9 848
8 465
12 633
Minority Interest
452
544
888
948
1 312
2 255
3 017
5 337
Other Liabilities
570
639
673
889
970
1 609
3 450
5 600
Total Liabilities
8 444
N/A
9 691
+15%
13 415
+38%
16 373
+22%
18 184
+11%
44 149
+143%
59 248
+34%
123 842
+109%
Equity
Common Stock
3 500
3 500
3 500
3 500
3 500
3 500
3 500
3 500
Retained Earnings
5 103
7 466
10 225
8 860
11 389
42 481
66 519
110 707
Additional Paid In Capital
106
106
106
106
106
106
106
106
Unrealized Security Profit/Loss
87
82
65
57
38
32
92
267
Other Equity
6 585
7 695
14 600
17 890
24 852
36 174
45 427
72 145
Total Equity
15 208
N/A
18 684
+23%
28 367
+52%
30 299
+7%
39 809
+31%
82 293
+107%
115 645
+41%
186 191
+61%
Total Liabilities & Equity
23 651
N/A
28 376
+20%
41 782
+47%
46 673
+12%
57 994
+24%
126 442
+118%
174 894
+38%
310 033
+77%
Shares Outstanding
Common Shares Outstanding
3 500
3 500
3 500
3 500
3 500
3 500
3 500
3 484

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