Izmir Demir Celik Sanayi AS
IST:IZMDC.E

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Izmir Demir Celik Sanayi AS
IST:IZMDC.E
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Price: 5.3 TRY 0.76%
Market Cap: 8B TRY
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Balance Sheet

Balance Sheet Decomposition
Izmir Demir Celik Sanayi AS

Current Assets 12B
Cash & Short-Term Investments 2.6B
Receivables 1.5B
Other Current Assets 7.9B
Non-Current Assets 28.7B
Long-Term Investments 75.5m
PP&E 28.1B
Intangibles 2.2m
Other Non-Current Assets 543.9m
Current Liabilities 17.2B
Accounts Payable 896.6m
Accrued Liabilities 229.4m
Short-Term Debt 14.4B
Other Current Liabilities 1.7B
Non-Current Liabilities 6.6B
Long-Term Debt 2.5B
Other Non-Current Liabilities 4.1B

Balance Sheet
Izmir Demir Celik Sanayi AS

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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
276
180
116
342
256
3 063
3 437
2 371
Cash
276
180
116
342
256
2 038
1 493
1 405
Cash Equivalents
0
0
0
0
0
1 025
1 944
966
Short-Term Investments
0
0
0
0
0
0
46
336
Total Receivables
310
246
317
227
152
367
1 554
1 199
Accounts Receivables
294
218
228
116
68
229
1 366
1 101
Other Receivables
16
28
89
111
84
138
188
98
Inventory
353
614
848
798
935
1 812
5 891
6 911
Other Current Assets
10
19
45
49
66
100
346
443
Total Current Assets
949
1 059
1 325
1 416
1 409
4 318
10 298
10 507
PP&E Net
1 829
1 767
1 686
2 377
3 047
2 984
12 894
25 811
PP&E Gross
1 829
1 767
1 686
0
3 047
2 984
12 894
25 811
Accumulated Depreciation
844
955
1 052
0
1 314
1 507
6 945
8 746
Intangible Assets
1
1
1
0
0
0
2
2
Note Receivable
1
1
2
3
3
5
22
24
Long-Term Investments
79
85
145
97
89
140
344
458
Other Long-Term Assets
134
129
236
49
74
305
1 250
1 675
Total Assets
2 993
N/A
3 043
+2%
3 396
+12%
3 942
+16%
4 622
+17%
7 751
+68%
24 811
+220%
38 477
+55%
Liabilities
Accounts Payable
845
874
959
83
100
137
696
857
Accrued Liabilities
12
15
14
17
16
29
94
197
Short-Term Debt
313
394
1 057
2 588
2 158
4 327
9 119
10 626
Current Portion of Long-Term Debt
266
195
182
210
308
1 103
1 053
1 243
Other Current Liabilities
45
131
55
106
696
692
1 064
667
Total Current Liabilities
1 481
1 609
2 268
3 005
3 279
6 287
12 025
13 591
Long-Term Debt
637
552
606
536
696
500
2 575
2 875
Deferred Income Tax
181
177
176
42
157
107
201
902
Minority Interest
57
36
15
24
33
22
325
3 237
Other Liabilities
18
23
30
32
47
57
249
212
Total Liabilities
2 373
N/A
2 395
+1%
3 094
+29%
3 639
+18%
4 213
+16%
6 973
+66%
15 375
+120%
20 817
+35%
Equity
Common Stock
375
375
375
375
375
1 500
1 500
1 500
Retained Earnings
459
424
742
1 186
1 574
2 246
8 023
10 714
Additional Paid In Capital
0
0
0
0
0
3
10
1 258
Unrealized Security Profit/Loss
681
674
646
1 114
1 608
1 521
97
4 188
Other Equity
23
23
23
23
23
23
23
0
Total Equity
620
N/A
648
+5%
301
-54%
303
+1%
409
+35%
778
+90%
9 436
+1 112%
17 660
+87%
Total Liabilities & Equity
2 993
N/A
3 043
+2%
3 396
+12%
3 942
+16%
4 622
+17%
7 751
+68%
24 811
+220%
38 477
+55%
Shares Outstanding
Common Shares Outstanding
1 220
1 220
1 220
1 220
1 220
1 500
1 500
1 500

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