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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	56,846	25,811	15,887	23,200	13,581
Cash Growth	120.24%	62.47%	-31.52%	70.82%	27.03%
Accounts Receivable	26,464	20,353	15,602	11,414	3,828
Other Receivables	9,160	16,721	1,866	1,072	680.56
Receivables	35,624	37,074	17,468	12,486	4,508
Inventory	78,762	67,277	44,152	28,960	10,107
Prepaid Expenses	3,406	1,450	661.13	701.62	122.84
Other Current Assets	8,218	2,907	2,488	346.65	188.11
Total Current Assets	182,856	134,518	80,656	65,694	28,507
Property, Plant & Equipment	207,876	147,861	79,730	51,685	26,379
Long-Term Investments	1,458	1,046	733.83	370.79	230.16
Goodwill	662.61	552.89	351.18	250.34	-
Other Intangible Assets	8,680	7,553	4,953	3,689	410.72
Long-Term Deferred Tax Assets	255.7	254.32	244.35	184.65	72.31
Other Long-Term Assets	23,370	18,248	8,224	4,569	2,394
Total Assets	425,159	310,033	174,894	126,442	57,994
Accounts Payable	29,983	23,410	11,202	6,703	3,765
Accrued Expenses	6,940	3,640	1,384	632.45	408.51
Short-Term Debt	26,268	46,035	18,629	6,424	1,193
Current Portion of Long-Term Debt	10,113	10,618	2,483	3,228	2,567
Current Portion of Leases	330.21	108.27	60.23	63.65	40.42
Current Income Taxes Payable	317.63	3,232	438.45	4,272	536.72
Current Unearned Revenue	1,161	1,314	1,019	1,491	542.19
Other Current Liabilities	1,176	934.55	693.7	663.66	381.38
Total Current Liabilities	76,289	89,292	35,909	23,477	9,434
Long-Term Debt	83,994	10,748	8,261	6,667	2,575
Long-Term Leases	582.71	231.67	147.05	293.66	238.12
Long-Term Deferred Tax Liabilities	13,675	12,633	8,465	9,848	3,655
Other Long-Term Liabilities	22.65	17.93	11.72	3.64	1.86
Total Liabilities	180,735	118,504	56,231	41,895	16,872
Common Stock	7,000	3,500	3,500	3,500	3,500
Additional Paid-In Capital	106.45	106.45	106.45	106.45	106.45
Retained Earnings	145,328	111,044	66,519	42,481	22,854
Treasury Stock	-1,315	-640.5	-116.23	-116.23	-116.23
Comprehensive Income & Other	85,828	72,182	45,636	36,322	13,466
Total Common Equity	236,947	186,191	115,645	82,293	39,809
Minority Interest	7,477	5,337	3,017	2,255	1,312
Shareholders' Equity	244,424	191,529	118,662	84,548	41,122
Total Liabilities & Equity	425,159	310,033	174,894	126,442	57,994
Total Debt	121,288	67,741	29,581	16,676	6,614
Net Cash (Debt)	-64,442	-41,930	-13,694	6,523	6,968
Net Cash Growth	-	-	-	-6.38%	139.36%
Net Cash Per Share	-9.58	-6.21	-2.02	0.93	1.00
Filing Date Shares Outstanding	6,744	6,006	7,000	7,000	7,000
Total Common Shares Outstanding	6,744	6,006	7,000	7,000	7,000
Working Capital	106,567	45,226	44,748	42,216	19,073
Book Value Per Share	35.13	31.00	16.52	11.76	5.69
Tangible Book Value	227,604	178,085	110,341	78,354	39,399
Tangible Book Value Per Share	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

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