IZMDC.E — Izmir Demir Celik Sanayi AS Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 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	256	2,038	2,507	2,451	4,882
Net Total Accounts Receivable
Net Total Receivables	152	367	1,554	1,505	1,928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,409	4,318	10,298	13,184	14,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,047	2,984	12,894	32,388	28,289
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,622	7,751	24,811	48,280	43,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,279	6,287	12,025	17,054	21,275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,213	6,973	15,375	26,121	28,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	409	778	9,436	22,159	15,283
Total Liabilities & Shareholders' Equity	4,622	7,751	24,811	48,280	43,738
Total Common Shares Outstanding