Ekinciler Demir ve Celik Sanayi A.S. (IST:EKDMR)
Turkey · Delayed Price · Currency is TRY 47.32
-0.78 (-1.62%)
At close: Aug 25, 2026
IST:EKDMR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2,313 | 391.82 | 1,480 | 984.12 |
Trading Asset Securities | 471.46 | 1,691 | - | - |
Cash & Short-Term Investments | 2,784 | 2,083 | 1,480 | 984.12 |
Cash Growth | - | 40.68% | 50.43% | - |
Accounts Receivable | 628.73 | 547.97 | 182.56 | 2.75 |
Other Receivables | 395.37 | 152.89 | 177.99 | 6.65 |
Receivables | 1,024 | 700.87 | 360.55 | 9.4 |
Inventory | 4,164 | 2,152 | 2,350 | 1,315 |
Prepaid Expenses | 59.17 | 53.48 | 43.15 | 10.12 |
Other Current Assets | 32.18 | 53.3 | 152.68 | 7.9 |
Total Current Assets | 8,064 | 5,042 | 4,386 | 2,327 |
Property, Plant & Equipment | 17,688 | 15,630 | 12,234 | 10,422 |
Long-Term Investments | 0.25 | 0.23 | 0.19 | 0.16 |
Other Intangible Assets | 18.1 | 17.09 | 12.02 | 9.03 |
Other Long-Term Assets | 269.96 | 455.25 | 282.7 | 0.33 |
Total Assets | 26,040 | 21,144 | 16,916 | 12,758 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 2,216 | 1,954 | 1,570 | 1,486 |
Accrued Expenses | 258.76 | 345.32 | 261.07 | 98.28 |
Short-Term Debt | 196.09 | 2,258 | 1,259 | 138.36 |
Current Income Taxes Payable | 25.33 | 171.23 | 886.55 | 516.33 |
Current Unearned Revenue | 906.75 | 362.45 | 549.93 | 507.51 |
Other Current Liabilities | 313.42 | 127.16 | 91.77 | 36.93 |
Total Current Liabilities | 6,137 | 5,219 | 4,619 | 2,783 |
Long-Term Leases | 647.11 | 188.59 | - | - |
Pension & Post-Retirement Benefits | 253.92 | 182.44 | 117.49 | 96.94 |
Long-Term Deferred Tax Liabilities | 1,139 | 1,194 | 793.59 | 379.05 |
Other Long-Term Liabilities | 47.12 | 33.06 | - | - |
Total Liabilities | 9,008 | 6,816 | 5,530 | 3,259 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 320 | 280 | 280 | 280 |
Retained Earnings | 1,462 | 1,139 | 692.6 | 70.88 |
Comprehensive Income & Other | 13,533 | 12,909 | 10,413 | 9,149 |
Shareholders' Equity | 17,032 | 14,328 | 11,386 | 9,499 |
Total Liabilities & Equity | 26,040 | 21,144 | 16,916 | 12,758 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 3,849 | 2,447 | 1,259 | 138.36 |
Net Cash (Debt) | -1,064 | -364.19 | 221.13 | 845.76 |
Net Cash Growth | - | - | -73.85% | - |
Net Cash Per Share | -3.74 | -1.30 | 0.79 | 3.02 |
Filing Date Shares Outstanding | 320 | 280 | 280 | 280 |
Total Common Shares Outstanding | 320 | 280 | 280 | 280 |
Working Capital | 1,926 | -176.67 | -232.59 | -456.24 |
Book Value Per Share | 53.22 | 51.17 | 40.66 | 33.93 |
Tangible Book Value | 17,014 | 14,311 | 11,374 | 9,490 |
Tangible Book Value Per Share | 53.17 | 51.11 | 40.62 | 33.89 |
Land | 5,880 | 5,409 | 4,311 | 3,926 |
Buildings | 537.59 | 494.55 | 402.61 | 335.39 |
Machinery | 17,106 | 15,238 | 12,045 | 9,785 |
Construction In Progress | 489.13 | 203.81 | 34.58 | 47.68 |