Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E

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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
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Price: 26.88 TRY 2.13% Market Closed
Market Cap: 30.6B TRY
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Balance Sheet

Balance Sheet Decomposition
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

Current Assets 29B
Cash & Short-Term Investments 1.7B
Receivables 5.2B
Other Current Assets 22.1B
Non-Current Assets 42.9B
Long-Term Investments 359.9m
PP&E 42.3B
Intangibles 222.9m
Other Non-Current Assets 12.8m
Current Liabilities 21.4B
Accounts Payable 14.9B
Accrued Liabilities 420.1m
Other Current Liabilities 6.1B
Non-Current Liabilities 5.4B
Long-Term Debt 296.7m
Other Non-Current Liabilities 5.1B

Balance Sheet
Kardemir Karabuk Demir Celik Sanayi ve Ticaret 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
330
990
273
215
1 440
5 357
3 113
5 473
Cash
31
6
1
0
0
1
5
28
Cash Equivalents
299
984
272
215
1 440
5 355
3 109
5 445
Short-Term Investments
0
0
10
39
0
0
4
2
Total Receivables
422
788
877
1 089
1 302
1 798
7 990
6 428
Accounts Receivables
119
270
308
289
350
829
3 629
3 689
Other Receivables
303
518
569
800
952
969
4 361
2 739
Inventory
700
756
1 645
1 746
1 820
3 197
16 724
14 133
Other Current Assets
190
254
108
243
369
1 987
2 859
2 977
Total Current Assets
1 642
2 788
2 914
3 332
4 932
12 338
30 693
29 013
PP&E Net
3 827
3 946
5 206
5 608
5 821
9 398
34 499
39 472
PP&E Gross
3 827
3 946
5 206
5 608
5 821
9 398
34 499
0
Accumulated Depreciation
910
1 030
1 088
1 260
1 459
1 700
18 194
0
Intangible Assets
27
32
27
27
26
30
168
217
Goodwill
5
5
5
5
5
0
0
0
Note Receivable
0
0
0
0
3
0
1
8
Long-Term Investments
25
24
24
23
26
27
205
275
Other Long-Term Assets
130
133
55
30
6
22
80
14
Other Assets
5
5
5
5
5
0
0
0
Total Assets
5 656
N/A
6 928
+22%
8 233
+19%
9 026
+10%
10 820
+20%
21 815
+102%
65 646
+201%
68 998
+5%
Liabilities
Accounts Payable
680
1 409
1 378
2 259
2 519
6 082
12 617
12 466
Accrued Liabilities
26
30
26
38
41
55
223
454
Short-Term Debt
108
46
21
11
270
53
628
58
Current Portion of Long-Term Debt
393
461
474
417
446
983
2 622
2 020
Other Current Liabilities
432
914
206
428
1 543
2 417
6 109
7 124
Total Current Liabilities
1 639
2 860
2 106
3 154
4 818
9 590
22 199
22 122
Long-Term Debt
1 600
1 404
1 492
1 528
1 533
1 575
846
458
Deferred Income Tax
0
0
302
176
171
88
4 000
2 104
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
179
217
245
287
394
600
1 995
1 920
Total Liabilities
3 419
N/A
4 480
+31%
4 146
-7%
5 145
+24%
6 916
+34%
11 853
+71%
29 040
+145%
26 604
-8%
Equity
Common Stock
1 140
1 140
1 140
1 140
1 140
1 140
1 140
1 140
Retained Earnings
276
541
1 366
1 219
1 318
5 209
35 806
42 204
Additional Paid In Capital
12
12
12
12
12
12
1 068
1 229
Unrealized Security Profit/Loss
884
837
1 649
1 602
1 563
4 514
4 282
0
Other Equity
75
82
79
92
130
913
1 408
2 180
Total Equity
2 238
N/A
2 448
+9%
4 087
+67%
3 881
-5%
3 903
+1%
9 962
+155%
36 606
+267%
42 394
+16%
Total Liabilities & Equity
5 656
N/A
6 928
+22%
8 233
+19%
9 026
+10%
10 820
+20%
21 815
+102%
65 646
+201%
68 998
+5%
Shares Outstanding
Common Shares Outstanding
1 140
1 140
1 140
1 140
1 140
1 140
1 140
1 140

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