Iskenderun Demir ve Celik AS
IST:ISDMR.E

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Iskenderun Demir ve Celik AS Logo
Iskenderun Demir ve Celik AS
IST:ISDMR.E
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Price: 36.48 TRY 1% Market Closed
Market Cap: 105.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Iskenderun Demir ve Celik AS

Current Assets 64.6B
Cash & Short-Term Investments 15.8B
Receivables 7.2B
Other Current Assets 41.6B
Non-Current Assets 93.9B
Long-Term Investments 1.2B
PP&E 85.6B
Intangibles 1.3B
Other Non-Current Assets 5.8B
Current Liabilities 36.1B
Accounts Payable 8.3B
Accrued Liabilities 1.8B
Short-Term Debt 19.6B
Other Current Liabilities 6.5B
Non-Current Liabilities 20.7B
Long-Term Debt 12.8B
Other Non-Current Liabilities 7.9B

Balance Sheet
Iskenderun Demir ve Celik AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
14
12
62
58
39
8 825
6 491
Cash
0
12
62
0
0
0
0
Cash Equivalents
14
0
0
58
39
8 825
6 491
Short-Term Investments
32
0
0
0
0
0
19
Total Receivables
2 650
4 058
6 269
5 585
8 196
2 827
4 035
Accounts Receivables
597
731
1 341
1 063
1 281
2 766
3 990
Other Receivables
2 052
3 327
4 927
4 523
6 915
61
45
Inventory
1 911
2 109
4 087
4 023
4 591
13 919
19 438
Other Current Assets
25
30
145
112
123
428
1 313
Total Current Assets
4 632
6 208
10 563
9 779
12 949
25 998
31 296
PP&E Net
7 130
7 426
9 932
11 231
14 230
27 950
40 807
PP&E Gross
7 130
7 426
9 932
11 231
14 230
27 950
40 807
Accumulated Depreciation
8 618
9 637
14 027
16 097
20 626
38 749
56 178
Intangible Assets
165
170
233
251
303
550
778
Note Receivable
13
13
9
11
10
6
6
Long-Term Investments
0
13
145
201
230
371
659
Other Long-Term Assets
12
12
99
149
621
881
1 144
Total Assets
11 952
N/A
13 842
+16%
20 982
+52%
21 622
+3%
28 343
+31%
55 755
+97%
74 689
+34%
Liabilities
Accounts Payable
406
439
1 105
1 195
1 851
3 141
3 916
Accrued Liabilities
82
96
59
72
86
157
337
Short-Term Debt
519
904
1 363
1 221
49
2 023
8 098
Current Portion of Long-Term Debt
513
132
110
194
160
779
599
Other Current Liabilities
442
800
504
261
668
2 493
527
Total Current Liabilities
1 961
2 372
3 141
2 943
2 815
8 593
13 477
Long-Term Debt
361
303
300
404
987
2 251
3 120
Deferred Income Tax
910
944
1 540
1 748
2 158
5 107
4 936
Other Liabilities
233
255
273
335
403
648
1 357
Total Liabilities
3 466
N/A
3 874
+12%
5 254
+36%
5 430
+3%
6 363
+17%
16 598
+161%
22 889
+38%
Equity
Common Stock
2 900
2 900
2 900
2 900
2 900
2 900
2 900
Retained Earnings
2 091
2 879
4 958
3 604
5 505
12 745
17 640
Other Equity
3 494
4 190
7 870
9 688
13 575
23 512
31 260
Total Equity
8 485
N/A
9 969
+17%
15 728
+58%
16 192
+3%
21 981
+36%
39 157
+78%
51 800
+32%
Total Liabilities & Equity
11 952
N/A
13 842
+16%
20 982
+52%
21 622
+3%
28 343
+31%
55 755
+97%
74 689
+34%
Shares Outstanding
Common Shares Outstanding
2 900
2 900
2 900
2 900
2 900
2 900
2 900

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