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.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	116	342	256	2,038	1,521
Net Total Accounts Receivable
Net Total Receivables	317	227	152	367	940
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,325	1,416	1,409	4,318	6,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,686	2,377	3,047	2,984	4,022
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,396	3,942	4,622	7,751	11,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,268	3,005	3,279	6,287	7,293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,094	3,639	4,213	6,973	9,132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	301	303	409	778	2,441
Total Liabilities & Shareholders' Equity	3,396	3,942	4,622	7,751	11,573
Total Common Shares Outstanding