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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,838	24,073	15,186	23,190	13,542	10,590
Short-Term Investments	4,521	1,738	700.19	9.86	39.05	101.3
Cash & Short-Term Investments	52,359	25,811	15,887	23,200	13,581	10,691
Cash Growth	146.59%	62.47%	-31.52%	70.82%	27.03%	22.60%
Accounts Receivable	23,548	20,353	15,602	11,414	3,828	3,344
Other Receivables	162.63	16,721	1,866	1,072	680.56	477.33
Receivables	23,711	37,074	17,468	12,486	4,508	3,822
Inventory	86,431	67,277	44,152	28,960	10,107	9,329
Prepaid Expenses	1,979	1,462	661.13	701.62	122.84	75.42
Other Current Assets	15,307	2,894	2,488	346.65	188.11	219.28
Total Current Assets	179,786	134,518	80,656	65,694	28,507	24,137
Property, Plant & Equipment	190,158	145,466	79,730	51,685	26,379	20,899
Long-Term Investments	1,359	1,046	733.83	370.79	230.16	200.98
Goodwill	640.84	552.89	351.18	250.34	-	-
Other Intangible Assets	8,496	7,553	4,953	3,689	410.72	312.53
Long-Term Deferred Tax Assets	868.42	254.32	244.35	184.65	72.31	41.91
Other Long-Term Assets	23,913	20,643	8,224	4,569	2,394	1,082
Total Assets	405,221	310,033	174,894	126,442	57,994	46,673
Accounts Payable	23,802	23,410	11,202	6,703	3,765	2,935
Accrued Expenses	3,716	3,640	1,384	632.45	408.51	194.16
Short-Term Debt	39,254	46,035	18,629	6,424	1,193	4,180
Current Portion of Long-Term Debt	9,505	10,618	2,483	3,228	2,567	1,345
Current Portion of Leases	283.76	108.27	60.23	63.65	40.42	35.51
Current Income Taxes Payable	2,640	3,232	438.45	4,272	536.72	205.57
Current Unearned Revenue	1,442	1,314	1,019	1,491	542.19	250.83
Other Current Liabilities	2,370	934.55	693.7	663.66	381.38	304.91
Total Current Liabilities	83,013	89,292	35,909	23,477	9,434	9,450
Long-Term Debt	71,382	10,748	8,261	6,667	2,575	2,009
Long-Term Leases	533.18	231.67	147.05	293.66	238.12	211.14
Long-Term Deferred Tax Liabilities	10,696	12,633	8,465	9,848	3,655	2,944
Other Long-Term Liabilities	17.18	17.93	11.72	3.64	1.86	2.55
Total Liabilities	172,245	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	138,784	110,707	66,519	42,481	22,854	8,860
Treasury Stock	-1,315	-640.5	-116.23	-116.23	-116.23	-116.23
Comprehensive Income & Other	84,953	72,518	45,636	36,322	13,466	17,949
Total Common Equity	226,028	186,191	115,645	82,293	39,809	30,299
Minority Interest	6,948	5,337	3,017	2,255	1,312	948.18
Shareholders' Equity	232,976	191,529	118,662	84,548	41,122	31,247
Total Liabilities & Equity	405,221	310,033	174,894	126,442	57,994	46,673
Total Debt	120,958	67,741	29,581	16,676	6,614	7,780
Net Cash (Debt)	-68,599	-41,930	-13,694	6,523	6,968	2,911
Net Cash Growth	-	-	-	-6.38%	139.36%	12.09%
Net Cash Per Share	-20.20	-11.98	-3.91	1.86	1.99	0.83
Filing Date Shares Outstanding	3,499	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	3,499	3,500	3,500	3,500	3,500	3,500
Working Capital	96,773	45,226	44,748	42,216	19,073	14,686
Book Value Per Share	64.59	53.19	33.04	23.51	11.37	8.66
Tangible Book Value	216,892	178,085	110,341	78,354	39,399	29,987
Tangible Book Value Per Share	61.98	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.