ISDMR.E — Iskenderun Demir ve Celik AS Balance Sheet

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Annual balance sheet for Iskenderun Demir ve Celik 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	38.6	8,825	6,509	11,568	18,969
Net Total Accounts Receivable
Net Total Receivables	8,196	2,827	4,035	9,476	9,683
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,949	25,998	31,296	57,495	69,138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,230	27,950	40,807	70,850	100,514
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,343	55,755	74,689	135,571	177,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,815	8,593	13,477	37,701	29,968
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,363	16,598	22,889	49,569	60,631
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,981	39,157	51,800	86,003	116,597
Total Liabilities & Shareholders' Equity	28,343	55,755	74,689	135,571	177,227
Total Common Shares Outstanding