Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)

IST:EREGL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97,706	55,260	24,073	15,186	23,190	13,542
Short-Term Investments	-	1,586	1,738	700.19	9.86	39.05
Cash & Short-Term Investments	97,706	56,846	25,811	15,887	23,200	13,581
Cash Growth	86.61%	120.24%	62.47%	-31.52%	70.82%	27.03%
Accounts Receivable	26,581	26,464	20,353	15,602	11,414	3,828
Other Receivables	267.63	9,160	16,721	1,866	1,072	680.56
Receivables	26,849	35,624	37,074	17,468	12,486	4,508
Inventory	87,652	78,762	67,277	44,152	28,960	10,107
Prepaid Expenses	2,475	3,406	1,450	661.13	701.62	122.84
Other Current Assets	15,164	8,218	2,907	2,488	346.65	188.11
Total Current Assets	229,846	182,856	134,518	80,656	65,694	28,507
Property, Plant & Equipment	264,946	207,876	147,861	79,730	51,685	26,379
Long-Term Investments	1,579	1,458	1,046	733.83	370.79	230.16
Goodwill	779.55	662.61	552.89	351.18	250.34	-
Other Intangible Assets	9,915	8,680	7,553	4,953	3,689	410.72
Long-Term Deferred Tax Assets	352.41	255.7	254.32	244.35	184.65	72.31
Other Long-Term Assets	16,229	23,370	18,248	8,224	4,569	2,394
Total Assets	523,646	425,159	310,033	174,894	126,442	57,994
Accounts Payable	59,863	29,983	23,410	11,202	6,703	3,765
Accrued Expenses	2,320	6,940	3,640	1,384	632.45	408.51
Short-Term Debt	20,900	26,268	46,035	18,629	6,424	1,193
Current Portion of Long-Term Debt	13,637	10,113	10,618	2,483	3,228	2,567
Current Portion of Leases	446.61	330.21	108.27	60.23	63.65	40.42
Current Income Taxes Payable	458.84	317.63	3,232	438.45	4,272	536.72
Current Unearned Revenue	1,690	1,161	1,314	1,019	1,491	542.19
Other Current Liabilities	3,168	1,176	934.55	693.7	663.66	381.38
Total Current Liabilities	102,484	76,289	89,292	35,909	23,477	9,434
Long-Term Debt	110,962	83,994	10,748	8,261	6,667	2,575
Long-Term Leases	853.72	582.71	231.67	147.05	293.66	238.12
Pension & Post-Retirement Benefits	7,339	6,171	5,582	3,438	1,605	968.14
Long-Term Deferred Tax Liabilities	13,119	13,675	12,633	8,465	9,848	3,655
Other Long-Term Liabilities	23.38	22.65	17.93	11.72	3.64	1.86
Total Liabilities	234,782	180,735	118,504	56,231	41,895	16,872
Common Stock	7,000	7,000	3,500	3,500	3,500	3,500
Additional Paid-In Capital	106.45	106.45	106.45	106.45	106.45	106.45
Retained Earnings	172,602	145,328	111,044	66,519	42,481	22,854
Treasury Stock	-1,315	-1,315	-640.5	-116.23	-116.23	-116.23
Comprehensive Income & Other	101,366	85,828	72,182	45,636	36,322	13,466
Total Common Equity	279,760	236,947	186,191	115,645	82,293	39,809
Minority Interest	9,105	7,477	5,337	3,017	2,255	1,312
Shareholders' Equity	288,865	244,424	191,529	118,662	84,548	41,122
Total Liabilities & Equity	523,646	425,159	310,033	174,894	126,442	57,994
Total Debt	146,800	121,288	67,741	29,581	16,676	6,614
Net Cash (Debt)	-49,094	-64,442	-41,930	-13,694	6,523	6,968
Net Cash Growth	-	-	-	-	-6.38%	139.36%
Net Cash Per Share	-7.08	-9.58	-6.21	-2.02	0.93	1.00
Filing Date Shares Outstanding	7,002	6,744	6,006	7,000	7,000	7,000
Total Common Shares Outstanding	7,002	6,744	6,006	7,000	7,000	7,000
Working Capital	127,362	106,567	45,226	44,748	42,216	19,073
Book Value Per Share	39.96	35.13	31.00	16.52	11.76	5.69
Tangible Book Value	269,065	227,604	178,085	110,341	78,354	39,399
Tangible Book Value Per Share	38.43	33.75	29.65	15.76	11.19	5.63
Land	-	3,465	2,844	1,599	1,149	467.28
Buildings	-	53,205	43,431	26,971	19,125	10,311
Machinery	-	262,679	212,619	127,368	88,828	47,918
Construction In Progress	-	81,058	44,476	20,049	8,206	2,517

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.