Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey · Delayed Price · Currency is TRY 47.06
-0.12 (-0.25%)
Last updated: Aug 26, 2026, 3:34 PM GMT+3
IST:ERCB 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 140.86 | 95.63 | 428.69 | 250.09 | 118.12 | 167.84 |
Short-Term Investments | - | - | 1.21 | 0.66 | 0.37 | 0.51 |
Cash & Short-Term Investments | 140.86 | 95.63 | 429.9 | 250.75 | 118.49 | 168.35 |
Cash Growth | -20.72% | -77.75% | 71.45% | 111.62% | -29.62% | 117.97% |
Accounts Receivable | 3,343 | 3,036 | 1,641 | 743.11 | 581.07 | 150.28 |
Other Receivables | 4,428 | 3,726 | 5,048 | 3,317 | 1,327 | 816.09 |
Receivables | 7,771 | 6,762 | 6,689 | 4,060 | 1,908 | 966.37 |
Inventory | 468.8 | 907.01 | 1,242 | 1,347 | 640.33 | 289.7 |
Prepaid Expenses | 920.53 | 53.66 | 21.56 | 56.77 | 66.92 | 3.48 |
Other Current Assets | 551.5 | 294.08 | 296.2 | 328.84 | 135.99 | 112.65 |
Total Current Assets | 9,853 | 8,113 | 8,679 | 6,043 | 2,870 | 1,541 |
Property, Plant & Equipment | 7,996 | 5,529 | 3,479 | 3,061 | 1,974 | 1,435 |
Long-Term Investments | 1.92 | 1.77 | 1.15 | 0.81 | 0.55 | 0.36 |
Other Intangible Assets | - | 33.73 | 28.89 | 26.02 | 17.39 | 11.9 |
Long-Term Accounts Receivable | 75.11 | 66.15 | 49.98 | 38.44 | 30.32 | 21.96 |
Long-Term Deferred Charges | - | 42.91 | 24.81 | 16.39 | 8.66 | 4.94 |
Other Long-Term Assets | 851.59 | 637.14 | 508.96 | 583.12 | 246.66 | 165.42 |
Total Assets | 18,778 | 14,423 | 12,771 | 9,769 | 5,147 | 3,180 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,788 | 2,376 | 2,982 | 1,579 | 1,005 | 384.17 |
Accrued Expenses | 157.25 | 267.65 | 350.5 | 90.71 | 59.62 | 40.82 |
Short-Term Debt | 1,318 | 745.46 | 2,571 | 2,448 | 1,300 | 720.01 |
Current Portion of Long-Term Debt | 1,822 | 1,177 | 911.31 | 580.33 | 168.21 | 142.97 |
Current Portion of Leases | - | 7 | 7.12 | 3.78 | 2.91 | 1.03 |
Current Income Taxes Payable | - | 24.66 | 13.41 | - | - | 2.17 |
Current Unearned Revenue | 202.01 | 267.04 | 292.74 | 520.64 | 52.79 | 55.57 |
Other Current Liabilities | 243.62 | 57.29 | 27.35 | 4.84 | 5.26 | 27.74 |
Total Current Liabilities | 5,531 | 4,922 | 7,155 | 5,227 | 2,593 | 1,374 |
Long-Term Debt | 5,082 | 3,692 | 753.44 | 670.62 | 397.09 | 380.08 |
Long-Term Leases | - | 5.73 | 8.71 | 5.42 | 1.52 | 0.61 |
Pension & Post-Retirement Benefits | 88.66 | 128.65 | 63.24 | 34.03 | 26.6 | 12.68 |
Long-Term Deferred Tax Liabilities | 1,638 | 973.1 | 591.88 | 481.3 | 277.9 | 251.62 |
Other Long-Term Liabilities | 1,119 | 1,167 | 645.43 | 364.07 | - | - |
Total Liabilities | 13,459 | 10,888 | 9,218 | 6,783 | 3,297 | 2,019 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 |
Additional Paid-In Capital | 13.89 | 1,334 | 1,334 | 13.89 | 13.89 | 13.89 |
Retained Earnings | -208.56 | 64.36 | 470.19 | 441.63 | 349.46 | 164.71 |
Treasury Stock | -2.02 | -2.02 | -1.19 | - | - | - |
Comprehensive Income & Other | 5,477 | 2,079 | 1,704 | 2,453 | 1,410 | 903.88 |
Total Common Equity | 5,358 | 3,553 | 3,584 | 2,987 | 1,851 | 1,160 |
Minority Interest | -39.46 | -17.76 | -30.6 | -0.11 | - | - |
Shareholders' Equity | 5,319 | 3,535 | 3,554 | 2,987 | 1,851 | 1,160 |
Total Liabilities & Equity | 18,778 | 14,423 | 12,771 | 9,769 | 5,147 | 3,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,222 | 5,627 | 4,251 | 3,708 | 1,869 | 1,245 |
Net Cash (Debt) | -8,082 | -5,532 | -3,821 | -3,458 | -1,751 | -1,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -71.13 | -49.13 | -44.46 | -22.51 | -13.84 |
Filing Date Shares Outstanding | - | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 |
Total Common Shares Outstanding | - | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 |
Working Capital | 4,322 | 3,191 | 1,524 | 815.8 | 276.14 | 166.06 |
Book Value Per Share | - | 45.68 | 46.09 | 38.40 | 23.80 | 14.92 |
Tangible Book Value | 5,358 | 3,519 | 3,555 | 2,961 | 1,833 | 1,148 |
Tangible Book Value Per Share | - | 45.25 | 45.72 | 38.07 | 23.57 | 14.77 |
Buildings | - | 2,408 | 1,356 | 1,133 | 719.56 | 499 |
Machinery | - | 6,953 | 5,025 | 4,158 | 2,541 | 1,744 |
Construction In Progress | - | 13.14 | 11.11 | 6.54 | 3.66 | 1.12 |