Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey flag Turkey · Delayed Price · Currency is TRY
74.60
-1.25 (-1.65%)
At close: Jul 7, 2025, 6:00 PM GMT+3

IST:ERCB Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
116.32428.69250.09118.12167.8476.52
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Short-Term Investments
1.211.210.660.370.510.72
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Cash & Short-Term Investments
117.53429.9250.75118.49168.3577.24
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Cash Growth
51.08%71.45%111.62%-29.62%117.97%13.77%
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Accounts Receivable
2,1781,641743.11581.07150.28162.65
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Other Receivables
5,8385,0483,3171,327816.09495.2
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Receivables
8,0166,6894,0601,908966.37657.84
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Inventory
1,2771,2421,347640.33289.7172.92
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Prepaid Expenses
17.1321.5656.7766.923.484.3
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Other Current Assets
378.03296.2328.84135.99112.6573.47
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Total Current Assets
9,8068,6796,0432,8701,541985.77
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Property, Plant & Equipment
3,6623,4793,0611,9741,435714.81
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Long-Term Investments
1.231.150.810.550.360.35
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Goodwill
-----106.98
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Other Intangible Assets
30.6228.8926.0217.3911.95.49
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Long-Term Accounts Receivable
54.7549.9838.4430.3221.9612.41
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Long-Term Deferred Charges
28.8124.8116.398.664.942.2
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Other Long-Term Assets
554.59508.96583.12246.66165.4284.72
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Total Assets
14,13712,7719,7695,1473,1801,913
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Accounts Payable
3,3742,9821,5791,005384.17278.9
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Accrued Expenses
108.02350.590.7159.6240.8235.44
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Short-Term Debt
3,0982,5712,4481,300720.01229.89
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Current Portion of Long-Term Debt
943.25911.31580.33168.21142.97147.73
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Current Portion of Leases
7.827.123.782.911.031.53
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Current Income Taxes Payable
24.2513.41--2.170.3
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Current Unearned Revenue
678.48292.74520.6452.7955.5745.05
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Other Current Liabilities
11327.354.845.2627.7464.48
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Total Current Liabilities
8,3477,1555,2272,5931,374803.32
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Long-Term Debt
719.37753.44670.62397.09380.08302.77
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Long-Term Leases
7.418.715.421.520.610.77
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Long-Term Unearned Revenue
-----28.29
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Long-Term Deferred Tax Liabilities
647.43591.88481.3277.9251.62117.52
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Other Long-Term Liabilities
606.91645.43364.07---
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Total Liabilities
10,3949,2186,7833,2972,0191,262
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Common Stock
77.7777.7777.7777.7777.7759.5
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Additional Paid-In Capital
1,3341,3341,33413.8913.8913.89
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Retained Earnings
401.66470.19441.63349.46164.71140.02
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Comprehensive Income & Other
1,9601,7021,1331,410903.88436.97
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Total Common Equity
3,7723,5842,9871,8511,160650.38
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Minority Interest
-28.57-30.6-0.11---
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Shareholders' Equity
3,7433,5542,9871,8511,160650.38
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Total Liabilities & Equity
14,13712,7719,7695,1473,1801,913
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Total Debt
4,7764,2513,7081,8691,245682.7
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Net Cash (Debt)
-4,658-3,821-3,458-1,751-1,076-605.46
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Net Cash Per Share
-59.90-49.13-44.46-22.51-13.84-10.18
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Filing Date Shares Outstanding
77.7777.7777.7777.7777.7759.5
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Total Common Shares Outstanding
77.7777.7777.7777.7777.7759.5
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Working Capital
1,4591,524815.8276.14166.06182.44
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Book Value Per Share
48.5046.0938.4023.8014.9210.93
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Tangible Book Value
3,7413,5552,9611,8331,148537.9
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Tangible Book Value Per Share
48.1045.7238.0723.5714.779.04
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Buildings
1,4541,3561,133719.56499210.52
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Machinery
5,3885,0254,1582,5411,744908.41
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Construction In Progress
12.9411.116.543.661.129.96
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.