Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
Price:
29.44
TRY
0.55%
Market Closed
Market Cap:
₺33.6B
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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
|
TR |
|
J
|
James Bay Resources Ltd
CNSX:JBR
|
CA |
|
K
|
Kyudenko Corp
TSE:1959
|
JP |
Balance Sheet
Balance Sheet Decomposition
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Balance Sheet Decomposition is not available for
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Balance Sheet
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
330
|
990
|
273
|
215
|
1 440
|
5 357
|
3 113
|
6 861
|
3 656
|
2 656
|
|
| Cash |
31
|
6
|
1
|
0
|
0
|
1
|
5
|
28
|
6
|
326
|
|
| Cash Equivalents |
299
|
984
|
272
|
215
|
1 440
|
5 355
|
3 109
|
6 832
|
3 650
|
2 330
|
|
| Short-Term Investments |
0
|
0
|
10
|
39
|
0
|
0
|
4
|
2
|
1
|
289
|
|
| Total Receivables |
422
|
788
|
877
|
1 089
|
1 302
|
1 798
|
7 990
|
8 173
|
8 155
|
8 328
|
|
| Accounts Receivables |
119
|
270
|
308
|
289
|
350
|
829
|
3 629
|
4 628
|
4 236
|
5 454
|
|
| Other Receivables |
303
|
518
|
569
|
800
|
952
|
969
|
4 361
|
3 545
|
3 920
|
2 874
|
|
| Inventory |
700
|
756
|
1 645
|
1 746
|
1 820
|
3 197
|
16 724
|
17 734
|
23 018
|
21 366
|
|
| Other Current Assets |
190
|
254
|
108
|
243
|
369
|
1 987
|
2 859
|
3 736
|
6 341
|
3 931
|
|
| Total Current Assets |
1 642
|
2 788
|
2 914
|
3 332
|
4 932
|
12 338
|
30 693
|
36 404
|
40 953
|
36 571
|
|
| PP&E Net |
3 827
|
3 946
|
5 206
|
5 608
|
5 821
|
9 398
|
34 499
|
49 528
|
65 314
|
89 389
|
|
| PP&E Gross |
3 827
|
3 946
|
5 206
|
5 608
|
5 821
|
9 398
|
34 499
|
49 528
|
65 314
|
89 389
|
|
| Accumulated Depreciation |
910
|
1 030
|
1 088
|
1 260
|
1 459
|
1 700
|
18 194
|
27 992
|
37 770
|
41 135
|
|
| Intangible Assets |
27
|
32
|
27
|
27
|
26
|
30
|
168
|
272
|
342
|
358
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
0
|
1
|
10
|
67
|
1
|
|
| Long-Term Investments |
25
|
24
|
24
|
23
|
26
|
27
|
205
|
345
|
579
|
579
|
|
| Other Long-Term Assets |
130
|
133
|
55
|
30
|
6
|
22
|
80
|
17
|
35
|
147
|
|
| Other Assets |
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 656
N/A
|
6 928
+22%
|
8 233
+19%
|
9 026
+10%
|
10 820
+20%
|
21 815
+102%
|
65 646
+201%
|
86 577
+32%
|
107 291
+24%
|
127 045
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
680
|
1 409
|
1 378
|
2 259
|
2 519
|
6 082
|
12 617
|
15 642
|
20 242
|
13 823
|
|
| Accrued Liabilities |
26
|
30
|
26
|
38
|
41
|
55
|
223
|
570
|
557
|
516
|
|
| Short-Term Debt |
108
|
46
|
21
|
11
|
270
|
53
|
628
|
72
|
4 506
|
6 288
|
|
| Current Portion of Long-Term Debt |
393
|
461
|
474
|
417
|
446
|
983
|
2 622
|
2 534
|
1 162
|
293
|
|
| Other Current Liabilities |
432
|
914
|
206
|
428
|
1 543
|
2 417
|
6 109
|
8 940
|
4 938
|
4 811
|
|
| Total Current Liabilities |
1 639
|
2 860
|
2 106
|
3 154
|
4 818
|
9 590
|
22 199
|
27 758
|
31 405
|
25 731
|
|
| Long-Term Debt |
1 600
|
1 404
|
1 492
|
1 528
|
1 533
|
1 575
|
846
|
575
|
433
|
2 133
|
|
| Deferred Income Tax |
0
|
0
|
302
|
176
|
171
|
88
|
4 000
|
2 640
|
5 765
|
11 882
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
179
|
217
|
245
|
287
|
394
|
600
|
1 995
|
2 409
|
2 363
|
2 647
|
|
| Total Liabilities |
3 419
N/A
|
4 480
+31%
|
4 146
-7%
|
5 145
+24%
|
6 916
+34%
|
11 853
+71%
|
29 040
+145%
|
33 382
+15%
|
39 966
+20%
|
42 392
+6%
|
|
| Equity | |||||||||||
| Common Stock |
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
|
| Retained Earnings |
276
|
541
|
1 366
|
1 219
|
1 318
|
5 209
|
35 806
|
53 247
|
67 863
|
66 665
|
|
| Additional Paid In Capital |
12
|
12
|
12
|
12
|
12
|
12
|
1 068
|
1 542
|
2 019
|
2 078
|
|
| Unrealized Security Profit/Loss |
884
|
837
|
1 649
|
1 602
|
1 563
|
4 514
|
4 282
|
0
|
0
|
18 466
|
|
| Other Equity |
75
|
82
|
79
|
92
|
130
|
913
|
1 408
|
2 735
|
3 696
|
3 697
|
|
| Total Equity |
2 238
N/A
|
2 448
+9%
|
4 087
+67%
|
3 881
-5%
|
3 903
+1%
|
9 962
+155%
|
36 606
+267%
|
53 195
+45%
|
67 325
+27%
|
84 653
+26%
|
|
| Total Liabilities & Equity |
5 656
N/A
|
6 928
+22%
|
8 233
+19%
|
9 026
+10%
|
10 820
+20%
|
21 815
+102%
|
65 646
+201%
|
86 577
+32%
|
107 291
+24%
|
127 045
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
1 140
|
|
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