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

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Market Cap
TRY27.95bn
Enterprise Value
TRY30.21bn
Revenue
TRY27.40bn

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	283	254	1,440	5,357	1,894
Net Total Accounts Receivable
Net Total Receivables	877	1,089	1,302	1,798	4,849
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,914	3,332	4,932	12,338	16,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,206	5,608	5,821	9,398	9,996
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,233	9,026	10,820	21,815	26,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,106	3,154	4,818	9,590	12,632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,146	5,145	6,916	11,853	15,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,087	3,881	3,903	9,962	11,461
Total Liabilities & Shareholders' Equity	8,233	9,026	10,820	21,815	26,640
Total Common Shares Outstanding