Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
Price:
6.41
USD
Market Closed
Market Cap:
$4.3B
Balance Sheet
Balance Sheet Decomposition
Eregli Demir ve Celik Fabrikalari TAS
Eregli Demir ve Celik Fabrikalari TAS
Balance Sheet Decomposition is not available for
Eregli Demir ve Celik Fabrikalari TAS
Eregli Demir ve Celik Fabrikalari TAS
Balance Sheet
Eregli Demir ve Celik Fabrikalari TAS
Eregli Demir ve Celik Fabrikalari TAS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4 587
|
7 035
|
8 659
|
10 590
|
13 542
|
23 190
|
15 186
|
24 073
|
55 260
|
|
| Cash |
4 587
|
7 035
|
8 659
|
10 590
|
13 542
|
23 190
|
15 186
|
24 073
|
54 148
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 112
|
|
| Short-Term Investments |
0
|
0
|
61
|
101
|
39
|
10
|
700
|
1 738
|
1 586
|
|
| Total Receivables |
2 019
|
2 584
|
4 403
|
3 350
|
3 874
|
11 466
|
17 643
|
38 018
|
38 141
|
|
| Accounts Receivables |
2 017
|
2 582
|
4 401
|
3 344
|
3 828
|
11 390
|
15 601
|
21 189
|
28 729
|
|
| Other Receivables |
2
|
2
|
2
|
6
|
47
|
75
|
2 042
|
16 829
|
9 412
|
|
| Inventory |
4 255
|
5 040
|
8 890
|
9 329
|
10 107
|
28 960
|
44 152
|
67 277
|
78 762
|
|
| Other Current Assets |
202
|
183
|
498
|
766
|
945
|
2 068
|
2 974
|
3 412
|
9 107
|
|
| Total Current Assets |
11 063
|
14 842
|
22 512
|
24 137
|
28 507
|
65 694
|
80 656
|
134 518
|
182 856
|
|
| PP&E Net |
12 152
|
13 072
|
18 060
|
20 899
|
26 379
|
51 685
|
80 958
|
147 861
|
207 876
|
|
| PP&E Gross |
12 152
|
13 072
|
18 060
|
20 899
|
26 379
|
51 685
|
80 958
|
147 861
|
207 876
|
|
| Accumulated Depreciation |
18 101
|
20 019
|
28 743
|
32 980
|
42 024
|
78 818
|
113 480
|
186 755
|
232 506
|
|
| Intangible Assets |
205
|
211
|
284
|
313
|
411
|
3 689
|
4 953
|
7 553
|
8 680
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
250
|
351
|
553
|
663
|
|
| Note Receivable |
14
|
14
|
9
|
37
|
39
|
55
|
58
|
87
|
1 411
|
|
| Long-Term Investments |
95
|
115
|
395
|
504
|
598
|
1 027
|
1 638
|
5 454
|
7 326
|
|
| Other Long-Term Assets |
122
|
122
|
521
|
783
|
2 059
|
4 042
|
6 278
|
14 008
|
16 346
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
250
|
351
|
553
|
663
|
|
| Total Assets |
23 651
N/A
|
28 376
+20%
|
41 782
+47%
|
46 673
+12%
|
57 994
+24%
|
126 442
+118%
|
174 894
+38%
|
310 033
+77%
|
425 159
+37%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
915
|
943
|
1 936
|
2 937
|
3 767
|
6 733
|
11 228
|
23 427
|
30 023
|
|
| Accrued Liabilities |
169
|
178
|
189
|
153
|
197
|
310
|
1 194
|
1 796
|
4 926
|
|
| Short-Term Debt |
1 258
|
2 244
|
3 654
|
4 180
|
1 193
|
6 424
|
18 629
|
46 035
|
26 268
|
|
| Current Portion of Long-Term Debt |
1 044
|
882
|
1 066
|
1 380
|
2 592
|
3 292
|
2 544
|
10 726
|
10 443
|
|
| Other Current Liabilities |
841
|
1 278
|
1 042
|
801
|
1 684
|
6 719
|
2 315
|
7 308
|
4 628
|
|
| Total Current Liabilities |
4 227
|
5 524
|
7 887
|
9 450
|
9 434
|
23 477
|
35 909
|
89 292
|
76 289
|
|
| Long-Term Debt |
1 618
|
1 365
|
1 400
|
2 142
|
2 813
|
6 961
|
8 408
|
10 980
|
84 577
|
|
| Deferred Income Tax |
1 577
|
1 620
|
2 566
|
2 944
|
3 655
|
9 848
|
8 465
|
12 633
|
13 675
|
|
| Minority Interest |
452
|
544
|
888
|
948
|
1 312
|
2 255
|
3 017
|
5 337
|
7 477
|
|
| Other Liabilities |
570
|
639
|
673
|
889
|
970
|
1 609
|
3 450
|
5 600
|
6 194
|
|
| Total Liabilities |
8 444
N/A
|
9 691
+15%
|
13 415
+38%
|
16 373
+22%
|
18 184
+11%
|
44 149
+143%
|
59 248
+34%
|
123 842
+109%
|
188 212
+52%
|
|
| Equity | ||||||||||
| Common Stock |
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
7 000
|
|
| Retained Earnings |
5 103
|
7 466
|
10 225
|
8 860
|
11 389
|
42 481
|
66 519
|
110 707
|
145 328
|
|
| Additional Paid In Capital |
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
|
| Unrealized Security Profit/Loss |
87
|
82
|
65
|
57
|
38
|
148
|
209
|
373
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
116
|
116
|
641
|
1 315
|
|
| Other Equity |
6 585
|
7 695
|
14 600
|
17 890
|
24 852
|
36 174
|
45 427
|
72 145
|
85 828
|
|
| Total Equity |
15 208
N/A
|
18 684
+23%
|
28 367
+52%
|
30 299
+7%
|
39 809
+31%
|
82 293
+107%
|
115 645
+41%
|
186 191
+61%
|
236 947
+27%
|
|
| Total Liabilities & Equity |
23 651
N/A
|
28 376
+20%
|
41 782
+47%
|
46 673
+12%
|
57 994
+24%
|
126 442
+118%
|
174 894
+38%
|
310 033
+77%
|
425 159
+37%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
7 000
|
7 000
|
6 967
|
6 938
|
|
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