K
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
Price:
12.02
TRY
2.56%
Market Closed
Market Cap:
₺23B
Balance Sheet
Balance Sheet Decomposition
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
Balance Sheet Decomposition is not available for
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
Balance Sheet
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
Currency: TRY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
24
|
12
|
310
|
591
|
709
|
2 575
|
|
| Cash |
24
|
12
|
228
|
274
|
594
|
724
|
|
| Cash Equivalents |
0
|
0
|
82
|
317
|
115
|
1 852
|
|
| Short-Term Investments |
0
|
0
|
82
|
922
|
1 145
|
499
|
|
| Total Receivables |
232
|
284
|
1 014
|
2 252
|
2 138
|
3 754
|
|
| Accounts Receivables |
180
|
183
|
516
|
282
|
1 584
|
2 323
|
|
| Other Receivables |
52
|
100
|
498
|
1 970
|
554
|
1 430
|
|
| Inventory |
282
|
270
|
626
|
2 219
|
4 131
|
2 998
|
|
| Other Current Assets |
64
|
55
|
176
|
360
|
509
|
434
|
|
| Total Current Assets |
603
|
621
|
2 125
|
6 514
|
8 896
|
10 259
|
|
| PP&E Net |
496
|
644
|
1 161
|
4 870
|
7 993
|
8 917
|
|
| PP&E Gross |
496
|
644
|
1 161
|
4 870
|
7 993
|
8 917
|
|
| Accumulated Depreciation |
118
|
141
|
176
|
1 240
|
2 129
|
2 455
|
|
| Intangible Assets |
80
|
76
|
17
|
24
|
10
|
7
|
|
| Note Receivable |
21
|
0
|
0
|
4
|
3
|
5
|
|
| Long-Term Investments |
31
|
84
|
156
|
374
|
442
|
490
|
|
| Other Long-Term Assets |
9
|
12
|
1
|
103
|
67
|
116
|
|
| Total Assets |
1 240
N/A
|
1 438
+16%
|
3 461
+141%
|
11 889
+244%
|
17 412
+46%
|
19 794
+14%
|
|
| Liabilities | |||||||
| Accounts Payable |
160
|
171
|
438
|
1 298
|
1 784
|
4 320
|
|
| Accrued Liabilities |
6
|
6
|
10
|
40
|
86
|
103
|
|
| Short-Term Debt |
319
|
222
|
573
|
2 310
|
2 774
|
1 522
|
|
| Current Portion of Long-Term Debt |
146
|
240
|
805
|
423
|
486
|
1 631
|
|
| Other Current Liabilities |
124
|
132
|
291
|
1 674
|
1 061
|
521
|
|
| Total Current Liabilities |
754
|
770
|
2 117
|
5 745
|
6 192
|
8 097
|
|
| Long-Term Debt |
348
|
401
|
381
|
517
|
1 147
|
1 523
|
|
| Deferred Income Tax |
0
|
0
|
20
|
87
|
459
|
612
|
|
| Minority Interest |
0
|
1
|
5
|
12
|
27
|
26
|
|
| Other Liabilities |
7
|
8
|
9
|
41
|
56
|
65
|
|
| Total Liabilities |
1 108
N/A
|
1 180
+6%
|
2 532
+115%
|
6 315
+149%
|
7 882
+25%
|
10 324
+31%
|
|
| Equity | |||||||
| Common Stock |
90
|
90
|
212
|
658
|
658
|
1 915
|
|
| Retained Earnings |
223
|
142
|
304
|
3 015
|
5 486
|
5 047
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
219
|
316
|
316
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
987
|
1 715
|
754
|
|
| Other Equity |
265
|
311
|
413
|
695
|
1 355
|
1 437
|
|
| Total Equity |
132
N/A
|
258
+96%
|
929
+259%
|
5 574
+500%
|
9 530
+71%
|
9 470
-1%
|
|
| Total Liabilities & Equity |
1 240
N/A
|
1 438
+16%
|
3 461
+141%
|
11 889
+244%
|
17 412
+46%
|
19 794
+14%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
658
|
658
|
658
|
1 915
|
1 915
|
1 915
|
|
Switch to:
Switch to:
See Also
Discover More
