ERCB.E — Erciyas Celik Boru Sanayi Balance Sheet

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Annual balance sheet for Erciyas Celik Boru Sanayi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	168	118	251	430	95.6
Net Total Accounts Receivable
Net Total Receivables	967	1,915	4,062	6,691	6,765
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,541	2,870	6,043	8,679	8,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,435	1,974	3,061	3,479	5,529
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,369	5,147	9,769	12,771	14,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,374	2,593	5,227	7,155	4,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,019	3,297	6,783	9,187	10,871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,349	1,851	2,987	3,584	3,553
Total Liabilities & Shareholders' Equity	3,369	5,147	9,769	12,771	14,423
Total Common Shares Outstanding