ERCB.E — Erciyas Celik Boru Sanayi AS Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
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	77.2	168	118	251	430
Net Total Accounts Receivable
Net Total Receivables	659	967	1,915	4,062	6,691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	986	1,541	2,870	6,043	8,679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	715	1,435	1,974	3,061	3,479
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,913	3,369	5,147	9,769	12,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	803	1,374	2,593	5,227	7,155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,262	2,019	3,297	6,783	9,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	650	1,349	1,851	2,987	3,584
Total Liabilities & Shareholders' Equity	1,913	3,369	5,147	9,769	12,771
Total Common Shares Outstanding