KRDMD.E — Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapSuper Stock

Market Cap
TRY36.12bn
Enterprise Value
TRY41.88bn
Revenue
TRY66.72bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	5,357	3,120	6,870	3,659	2,945
Net Total Accounts Receivable
Net Total Receivables	1,798	7,990	8,173	8,155	8,328
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,338	30,693	36,404	40,953	36,571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,398	34,499	49,528	65,314	89,389
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,815	65,646	86,577	107,291	127,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,590	22,199	27,758	31,405	25,731
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,853	29,040	33,382	39,966	42,392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,962	36,606	53,195	67,325	84,653
Total Liabilities & Shareholders' Equity	21,815	65,646	86,577	107,291	127,045
Total Common Shares Outstanding