Eregli Demir ve Çelik Fab... (ERELY)

PNK: ERELY · Real-Time Price · USD

6.43

0.00 (0.00%)

At close: Apr 21, 2025, 9:43 AM

Eregli Demir ve Çelik Fabrikalari T.A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.26B	24.07B	15.19B	23.19B	13.54B	10.59B	8.66B	7.04B	4.59B
Short-Term Investments	1.59B	1.74B	700.19M	9.86M	39.05M	101.3M	61M	6.97B	64.31M
Long-Term Investments	-128.06M	-691.56M	33.64M	360.92M	191.11M	99.68M	92.38M	133.67M	113.77M
Other Long-Term Assets	9.89B	19.99B	7.7B	4.58B	2.43B	1.18B	766.3M	59.54M	82.59M
Receivables	29.13B	n/a	n/a	n/a	n/a	n/a	4.76B	2.71B	n/a
Inventory	78.76B	67.28B	44.15B	28.96B	10.11B	9.33B	8.89B	5.04B	4.26B
Other Current Assets	14.04B	39.29B	19.69B	12.8B	4.68B	4.01B	52.95M	3.45M	2.18B
Total Current Assets	182.86B	134.52B	80.66B	65.69B	28.51B	24.14B	22.51B	14.84B	11.06B
Property-Plant & Equipment	222.94B	147.86B	80.96B	51.69B	26.38B	20.9B	18.06B	13.07B	12.15B
Goodwill & Intangibles	9.34B	8.11B	5.3B	3.94B	410.71M	312.53M	283.52M	211.31M	205.48M
Total Long-Term Assets	242.3B	175.52B	94.24B	60.75B	29.49B	22.54B	19.27B	13.53B	12.59B
Total Assets	425.16B	310.03B	174.89B	126.44B	57.99B	46.67B	41.78B	28.38B	23.65B
Account Payables	30.02B	23.43B	11.23B	6.73B	3.77B	2.94B	1.94B	942.79M	913.38M
Deferred Revenue	n/a	n/a	1.02B	6.9B	1.8B	918.15M	1.22B	1.44B	994.09M
Short-Term Debt	36.38B	56.65B	21.11B	9.65B	3.75B	5.52B	4.72B	3.13B	3.35B
Other Current Liabilities	2.27B	2.19B	1.09B	1.03B	663.09M	388.4M	260.05M	329.63M	-594.71M
Total Current Liabilities	76.29B	89.29B	35.91B	23.48B	9.43B	9.45B	7.89B	5.52B	4.23B
Long-Term Debt	83.99B	10.75B	8.26B	6.67B	2.57B	1.93B	1.4B	1.36B	1.62B
Other Long-Term Liabilities	6.19B	5.6B	3.45B	3.5M	1.86M	1.88M	673.33M	428K	479K
Total Long-Term Liabilities	104.45B	29.21B	20.32B	18.42B	7.44B	5.97B	4.64B	3.62B	3.76B
Total Liabilities	180.73B	118.5B	56.23B	41.89B	16.87B	15.43B	12.53B	9.15B	7.99B
Total Debt	121.29B	67.74B	29.58B	16.68B	9.19B	9.08B	6.12B	5.37B	4.96B
Common Stock	7B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B
Retained Earnings	134.35B	101.4B	58.97B	37.49B	7.79B	5.37B	7.94B	5.9B	3.94B
Comprehensive Income	n/a	n/a	53.03B	41.15B	28.37B	21.28B	16.78B	9.14B	9.11B
Shareholders Equity	236.95B	186.19B	115.65B	82.29B	39.81B	30.3B	28.37B	18.68B	15.21B
Total Investments	1.46B	1.05B	733.83M	370.79M	230.16M	200.98M	153.38M	13.44M	122K