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Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E

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Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
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Price: 37.74 TRY 2.11%
Market Cap: 24.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Kocaer Celik Sanayi ve Ticaret AS

Current Assets 6.2B
Cash & Short-Term Investments 1.4B
Receivables 1.5B
Other Current Assets 3.3B
Non-Current Assets 6B
Long-Term Investments 306.3m
PP&E 5.5B
Intangibles 6.9m
Other Non-Current Assets 192.3m
Current Liabilities 4.3B
Accounts Payable 1.2B
Accrued Liabilities 59.9m
Short-Term Debt 1.9B
Other Current Liabilities 1.1B
Non-Current Liabilities 852.2m
Long-Term Debt 794.8m
Other Non-Current Liabilities 57.4m

Balance Sheet
Kocaer Celik Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
12
310
591
674
Cash
24
12
228
274
594
Cash Equivalents
0
0
82
317
80
Short-Term Investments
0
0
82
792
681
Total Receivables
232
284
1 014
2 252
1 481
Accounts Receivables
180
183
516
282
167
Other Receivables
52
100
498
1 970
1 314
Inventory
282
270
626
2 219
2 861
Other Current Assets
64
55
176
490
465
Total Current Assets
603
621
2 125
6 514
6 162
PP&E Net
496
644
1 161
4 870
5 536
PP&E Gross
496
644
1 161
4 870
5 536
Accumulated Depreciation
118
141
176
1 240
1 406
Intangible Assets
80
76
17
24
7
Note Receivable
21
0
0
4
2
Long-Term Investments
31
84
156
374
306
Other Long-Term Assets
9
12
1
103
190
Total Assets
1 240
N/A
1 438
+16%
3 461
+141%
11 889
+244%
12 204
+3%
Liabilities
Accounts Payable
160
171
438
1 298
1 236
Accrued Liabilities
6
6
10
40
60
Short-Term Debt
319
222
573
2 310
1 922
Current Portion of Long-Term Debt
146
240
805
423
337
Other Current Liabilities
124
132
291
1 674
735
Total Current Liabilities
754
770
2 117
5 745
4 289
Long-Term Debt
348
401
381
517
795
Deferred Income Tax
0
0
20
87
0
Minority Interest
0
1
5
12
19
Other Liabilities
7
8
9
41
38
Total Liabilities
1 108
N/A
1 180
+6%
2 532
+115%
6 315
+149%
5 141
-19%
Equity
Common Stock
90
90
212
658
658
Retained Earnings
223
142
304
3 015
3 984
Additional Paid In Capital
0
0
0
219
219
Unrealized Security Profit/Loss
0
0
0
987
987
Other Equity
265
311
413
695
1 215
Total Equity
132
N/A
258
+96%
929
+259%
5 574
+500%
7 062
+27%
Total Liabilities & Equity
1 240
N/A
1 438
+16%
3 461
+141%
11 889
+244%
12 204
+3%
Shares Outstanding
Common Shares Outstanding
658
658
658
658
658

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