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

EREGL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,432	24,073	15,186	23,190	13,542	10,590
Short-Term Investments	1,215	1,738	700.19	9.86	39.05	101.3
Cash & Short-Term Investments	29,647	25,811	15,887	23,200	13,581	10,691
Cash Growth	75.76%	62.47%	-31.52%	70.82%	27.03%	22.60%
Accounts Receivable	24,516	20,353	15,602	11,414	3,828	3,344
Other Receivables	163.15	16,721	1,866	1,072	680.56	477.33
Receivables	24,679	37,074	17,468	12,486	4,508	3,822
Inventory	82,550	67,277	44,152	28,960	10,107	9,329
Prepaid Expenses	2,194	1,462	661.13	701.62	122.84	75.42
Other Current Assets	13,250	2,894	2,488	346.65	188.11	219.28
Total Current Assets	152,320	134,518	80,656	65,694	28,507	24,137
Property, Plant & Equipment	175,886	145,466	79,730	51,685	26,379	20,899
Long-Term Investments	1,263	1,046	733.83	370.79	230.16	200.98
Goodwill	616.52	552.89	351.18	250.34	-	-
Other Intangible Assets	8,248	7,553	4,953	3,689	410.72	312.53
Long-Term Deferred Tax Assets	299.87	254.32	244.35	184.65	72.31	41.91
Other Long-Term Assets	24,400	20,643	8,224	4,569	2,394	1,082
Total Assets	363,033	310,033	174,894	126,442	57,994	46,673
Accounts Payable	22,601	23,410	11,202	6,703	3,765	2,935
Accrued Expenses	2,845	3,640	1,384	632.45	408.51	194.16
Short-Term Debt	50,385	46,035	18,629	6,424	1,193	4,180
Current Portion of Long-Term Debt	10,664	10,618	2,483	3,228	2,567	1,345
Current Portion of Leases	176.12	108.27	60.23	63.65	40.42	35.51
Current Income Taxes Payable	2,325	3,232	438.45	4,272	536.72	205.57
Current Unearned Revenue	1,496	1,314	1,019	1,491	542.19	250.83
Other Current Liabilities	2,116	934.55	693.7	663.66	381.38	304.91
Total Current Liabilities	92,609	89,292	35,909	23,477	9,434	9,450
Long-Term Debt	29,787	10,748	8,261	6,667	2,575	2,009
Long-Term Leases	390.2	231.67	147.05	293.66	238.12	211.14
Long-Term Deferred Tax Liabilities	10,669	12,633	8,465	9,848	3,655	2,944
Other Long-Term Liabilities	17	17.93	11.72	3.64	1.86	2.55
Total Liabilities	140,217	118,504	56,231	41,895	16,872	15,425
Common Stock	3,500	3,500	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	132,872	110,707	66,519	42,481	22,854	8,860
Treasury Stock	-1,315	-640.5	-116.23	-116.23	-116.23	-116.23
Comprensive Income & Other	81,144	72,518	45,636	36,322	13,466	17,949
Total Common Equity	216,307	186,191	115,645	82,293	39,809	30,299
Minority Interest	6,509	5,337	3,017	2,255	1,312	948.18
Shareholders' Equity	222,816	191,529	118,662	84,548	41,122	31,247
Total Liabilities & Equity	363,033	310,033	174,894	126,442	57,994	46,673
Total Debt	91,403	67,741	29,581	16,676	6,614	7,780
Net Cash (Debt)	-61,756	-41,930	-13,694	6,523	6,968	2,911
Net Cash Growth	-	-	-	-6.38%	139.36%	12.09%
Net Cash Per Share	-18.00	-11.98	-3.91	1.86	1.99	0.83
Filing Date Shares Outstanding	3,500	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	3,500	3,500	3,500	3,500	3,500	3,500
Working Capital	59,711	45,226	44,748	42,216	19,073	14,686
Book Value Per Share	61.80	53.19	33.04	23.51	11.37	8.66
Tangible Book Value	207,443	178,085	110,341	78,354	39,399	29,987
Tangible Book Value Per Share	59.27	50.88	31.53	22.39	11.26	8.57
Land	-	2,844	1,599	1,149	467.28	376.13
Buildings	-	43,431	26,971	19,125	10,311	8,298
Machinery	-	212,619	127,368	88,828	47,918	37,988
Construction In Progress	-	44,476	20,049	8,206	2,517	1,442

Source: S&P Capital IQ. Standard template. Financial Sources.