Eregli Demir ve Çelik Fab... (ERELY)

PNK: ERELY · Real-Time Price · USD

6.43

0.33 (5.41%)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	70.39B	55.26B	47.84B	28.43B	24.43B	24.07B	19.55B	15.33B	20.08B	15.19B	11.38B	12B	15.8B	23.19B	13B	10.29B	8.18B	13.54B	15.38B	14.48B	12.84B	10.59B	8.26B	7.3B	10.32B	8.66B	9.56B	6.78B	8.78B	7.04B	5.35B	3.74B	4.78B	4.59B	3.49B	3.01B	3.38B
Short-Term Investments	1.61B	1.59B	4.52B	1.21B	1.83B	1.74B	1.69B	1.54B	1.33B	700.19M	374.04M	453.69M	383.37M	9.86M	9.71M	9.71M	9.72M	39.05M	213.88M	182.72M	171.04M	101.3M	849.17M	342.86M	219.21M	61M	35.41M	n/a	n/a	n/a	n/a	n/a	-200.23M	n/a	n/a	n/a	n/a
Long-Term Investments	-41.65M	-128.06M	6.47B	6.21B	1.18B	5.54B	-781.86M	-699.96M	-582.42M	33.64M	175.09M	27.16M	20.85M	360.92M	265.65M	253.01M	238.88M	191.11M	25.76M	33.58M	21.8M	99.68M	-690.52M	-183.66M	-65.01M	92.38M	128.17M	123.41M	106.03M	13.44M	12.65M	12.49M	213.19M	122K	81K	78K	77K
Other Long-Term Assets	21.25B	9.89B	18.81B	19.45B	21.37B	13.75B	19.86B	14.86B	9.71B	7.7B	8.38B	6.75B	5.79B	4.58B	3.4B	3.37B	2.74B	2.43B	2.12B	1.8B	1.41B	1.18B	2.03B	1.19B	971.98M	766.3M	544.79M	356.59M	193.31M	179.78M	282.08M	219.6M	10.1M	196.24M	175.64M	160.79M	177.05M
Receivables	25.97B	29.13B	23.71B	24.68B	23.19B	38.46B	18.14B	n/a	12.53B	n/a	17.47B	15.63B	12.8B	n/a	6.96B	5.47B	4.96B	n/a	3.76B	3.61B	3.32B	n/a	3.33B	3.89B	4.27B	4.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42B
Inventory	76.19B	78.76B	86.43B	82.55B	78.14B	67.93B	62.67B	60.63B	44.44B	44.15B	52.32B	49.35B	36.46B	28.96B	18.55B	16.19B	12.79B	10.11B	10.64B	9.73B	9.35B	9.33B	9.26B	9.92B	9B	8.89B	9.3B	6.91B	5.47B	5.04B	4.63B	4.67B	5.07B	4.26B	3.31B	2.96B	2.79B
Other Current Assets	13.59B	14.04B	15.31B	13.25B	21.98B	850.38M	17.33B	26.08B	5.58B	19.69B	2.95B	2.33B	1.63B	12.8B	1.38B	1.18B	976.41M	4.68B	855.91M	913.78M	914.53M	4.01B	714.4M	487.56M	4.75B	52.95M	5.48B	4.04B	2.63B	2.71B	2.05B	2.11B	2.27B	2.18B	1.49B	1.56B	1.54B
Total Current Assets	190.9B	182.86B	179.79B	152.32B	152.19B	134.52B	121.64B	106.01B	84.65B	80.66B	85.46B	80.76B	67.78B	65.69B	40.16B	33.4B	27.11B	28.51B	31.04B	29.16B	26.71B	24.14B	22.53B	22.09B	24.44B	22.51B	24.49B	17.82B	16.96B	14.84B	12.09B	10.6B	12.16B	11.06B	8.35B	7.6B	7.76B
Property-Plant & Equipment	232.49B	222.94B	190.16B	175.89B	166B	147.86B	128.89B	119.42B	85.15B	80.96B	75.46B	66.21B	57.1B	51.69B	33.57B	32.37B	30.68B	26.38B	27.87B	24.08B	22.86B	20.9B	19.49B	19.87B	19.47B	18.06B	20.64B	15.82B	13.64B	13.07B	12.16B	12.01B	12.5B	12.15B	10.44B	10.15B	9.95B
Goodwill & Intangibles	9.88B	9.34B	9.14B	8.86B	8.81B	8.11B	7.48B	7.14B	5.36B	5.3B	5.26B	4.79B	4.27B	3.94B	2.62B	2.57B	2.49B	410.71M	384.76M	343.93M	334.47M	312.53M	300.51M	312.25M	303.82M	283.52M	318.18M	246.73M	217.6M	211.31M	196.15M	199.41M	207.4M	205.48M	169.36M	168.09M	194.91M
Total Long-Term Assets	263.94B	242.3B	225.43B	210.71B	197.69B	175.52B	155.94B	141.06B	99.88B	94.24B	89.67B	78.03B	67.42B	60.75B	40.01B	38.72B	36.22B	29.49B	30.47B	26.31B	24.67B	22.54B	21.18B	21.25B	20.74B	19.27B	21.71B	16.61B	14.2B	13.53B	12.69B	12.47B	12.96B	12.59B	10.82B	10.51B	10.35B
Total Assets	454.84B	425.16B	405.22B	363.03B	349.88B	310.03B	277.58B	247.07B	184.53B	174.89B	175.13B	158.78B	135.2B	126.44B	80.16B	72.12B	63.33B	57.99B	61.5B	55.47B	51.38B	46.67B	43.71B	43.34B	45.18B	41.78B	46.2B	34.43B	31.16B	28.38B	24.79B	23.07B	25.12B	23.65B	19.17B	18.11B	18.11B
Account Payables	32.42B	30.02B	23.8B	22.6B	23.92B	23.43B	17.4B	13.53B	10.96B	11.23B	11.22B	12.17B	9.83B	6.73B	4.86B	5.4B	4.35B	3.77B	3.29B	2.89B	2.87B	2.94B	2.25B	2.68B	2.01B	1.94B	1.59B	1.76B	1.17B	942.06M	615.38M	580.21M	883.25M	913.38M	471.08M	476.77M	461.42M
Deferred Revenue	n/a	n/a	1.44B	1.5B	11.1B	1.31B	7.38B	4.79B	1.13B	1.02B	1.92B	1.63B	2.39B	6.9B	3.85B	3.57B	2.67B	1.8B	2.07B	1.69B	1.36B	918.15M	883.07M	1.16B	6.33B	1.22B	2.04B	1.54B	4.66B	1.44B	1.1B	870.95M	2.57B	994.09M	737.1M	491.39M	1.64B
Short-Term Debt	27.38B	36.38B	48.76B	61.05B	65.77B	56.65B	50.46B	39.14B	26.86B	21.11B	18.49B	16.15B	14.84B	9.65B	6.45B	4.82B	5.07B	3.75B	6.24B	7.17B	5.86B	5.52B	5.22B	4.35B	4.3B	4.72B	5.2B	3.6B	2.97B	3.13B	2.51B	2.19B	2.25B	3.35B	1.78B	1.84B	2.4B
Other Current Liabilities	4.36B	2.27B	4.57B	4.18B	5.5B	3.89B	3.39B	3.19B	1.48B	1.09B	1.15B	5.4B	1.57B	1.03B	936.89M	620.24M	948.85M	663.09M	952.28M	927.36M	614.51M	388.4M	665.48M	581.11M	5.36B	260.05M	538.41M	433.92M	3.48B	1.31B	694.32M	582.89M	546.37M	-594.71M	562.85M	394.85M	-818.63M
Total Current Liabilities	72.84B	76.29B	83.01B	92.61B	101.82B	89.29B	76.8B	59.04B	41.56B	35.91B	35.44B	34.39B	32.21B	23.48B	15.3B	13.94B	12.28B	9.43B	11.84B	11.9B	10.3B	9.45B	8.4B	8.24B	12.74B	7.89B	9.01B	7.01B	8.95B	5.52B	4.34B	3.75B	5.79B	4.23B	3.05B	2.84B	3.36B
Long-Term Debt	99.77B	83.99B	71.38B	29.79B	14.44B	10.75B	8.8B	9.99B	9.2B	8.26B	8.78B	8.11B	7.32B	6.67B	4.4B	4.21B	2.62B	2.57B	2.63B	2.09B	2B	1.93B	1.94B	2.03B	1.35B	1.4B	1.84B	1.55B	1.49B	1.36B	1.39B	1.32B	1.5B	1.62B	1.55B	1.75B	1.89B
Other Long-Term Liabilities	6.48B	6.19B	6.62B	6.76B	16.89M	5.6B	12.16M	12.11M	12.11B	3.45B	2.47B	2.35B	1.73B	3.5M	2.02M	2.02M	2.02M	1.86M	2.5M	221.22M	1.88M	1.88M	1.74M	1.67M	170.33M	1.55M	681.15M	673.68M	650.82M	428K	423K	418K	413K	479K	412K	407K	993.66M
Total Long-Term Liabilities	121.44B	104.45B	89.23B	47.61B	33.94B	29.21B	34.7B	31.34B	21.46B	20.32B	25.33B	23.17B	19.97B	18.42B	11.04B	10.81B	8.73B	7.44B	8.16B	6.82B	6.55B	5.97B	5.69B	5.85B	5.11B	4.64B	5.94B	4.54B	3.91B	3.62B	3.48B	3.37B	3.69B	3.76B	3.29B	3.38B	3.42B
Total Liabilities	194.28B	180.73B	172.24B	140.22B	135.77B	118.5B	111.49B	90.38B	63.02B	56.23B	60.77B	57.56B	52.19B	41.89B	26.34B	24.75B	21.02B	16.87B	20B	18.73B	16.86B	15.43B	14.1B	14.08B	17.85B	12.53B	14.95B	11.56B	12.86B	9.15B	7.82B	7.12B	9.47B	7.99B	6.34B	6.22B	6.78B
Total Debt	128.16B	121.29B	120.96B	91.4B	80.64B	67.74B	59.54B	49.39B	36.28B	29.58B	27.74B	24.7B	22.54B	16.68B	11.17B	9.35B	7.99B	9.19B	11.86B	9.48B	10.11B	9.08B	7.35B	7.93B	5.82B	6.12B	7.04B	6.1B	4.46B	5.37B	4.61B	4.18B	4.75B	4.96B	4.35B	4.81B	4.29B
Common Stock	7B	7B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B
Retained Earnings	143.97B	134.35B	127.93B	122.19B	115.62B	101.4B	86.62B	81.44B	63.91B	58.97B	55.4B	48.77B	37.69B	37.49B	25.67B	20.34B	3.1B	7.79B	5.93B	6.23B	5.66B	5.37B	5.15B	4.36B	3.05B	7.94B	6.25B	4.91B	3.38B	5.9B	4.78B	3.99B	3.12B	3.94B	3.4B	2.9B	2.58B
Comprehensive Income	n/a	n/a	95.2B	91.25B	79.51B	81.29B	71.77B	67.92B	50.68B	52.82B	52.16B	46.04B	39.48B	41.01B	22.66B	21.79B	34.19B	13.47B	27.2B	22.4B	20.83B	17.95B	16.61B	17.06B	16.52B	14.65B	18.29B	11.52B	8.66B	7.73B	6.7B	6.51B	7.1B	6.61B	4.4B	3.99B	3.77B
Shareholders Equity	252.49B	236.95B	226.03B	216.31B	207.97B	186.19B	161.82B	152.78B	118.45B	115.65B	111.42B	98.64B	80.99B	82.29B	52.08B	45.87B	41.02B	39.81B	40.22B	35.62B	33.48B	30.3B	28.73B	28.4B	26.55B	28.37B	30.31B	22.21B	17.82B	18.68B	16.46B	15.48B	15.2B	15.21B	12.45B	11.55B	11.01B
Total Investments	1.56B	1.46B	10.99B	7.43B	1.18B	7.28B	904.65M	838.15M	747.33M	733.83M	549.13M	480.84M	404.23M	370.79M	275.37M	262.72M	248.6M	230.16M	239.64M	216.3M	192.83M	200.98M	158.65M	159.19M	154.19M	153.38M	163.59M	123.41M	106.03M	13.44M	12.65M	12.49M	12.96M	122K	81K	78K	77K