Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey · Delayed Price · Currency is TRY 31.22
-0.24 (-0.76%)
Oct 28, 2026, 12:39 PM GMT+3
IST:EREGL 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 | Sep '26 Sep 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 | 112,158 | 115,477 | 55,260 | 24,073 | 15,186 | 23,190 |
Short-Term Investments | 249.64 | - | 1,586 | 1,738 | 700.19 | 9.86 |
Cash & Short-Term Investments | 112,408 | 115,477 | 56,846 | 25,811 | 15,887 | 23,200 |
Cash Growth | 15.05% | 103.14% | 120.24% | 62.47% | -31.52% | 70.82% |
Accounts Receivable | 27,675 | 27,448 | 26,464 | 20,353 | 15,602 | 11,414 |
Other Receivables | 300.32 | 12,212 | 11,651 | 17,645 | 2,032 | 1,072 |
Receivables | 27,975 | 39,659 | 38,115 | 37,998 | 17,634 | 12,486 |
Inventory | 108,746 | 89,386 | 78,762 | 67,277 | 44,152 | 28,960 |
Prepaid Expenses | 4,171 | 2,376 | 3,406 | 1,450 | 661.13 | 701.62 |
Other Current Assets | 16,370 | 3,730 | 5,727 | 1,983 | 2,322 | 346.65 |
Total Current Assets | 269,670 | 250,627 | 182,856 | 134,518 | 80,656 | 65,694 |
Property, Plant & Equipment | 324,831 | 278,741 | 207,876 | 147,861 | 79,730 | 51,685 |
Long-Term Investments | 2,022 | 1,657 | 1,458 | 1,046 | 733.83 | 370.79 |
Goodwill | 918.97 | 804.7 | 662.61 | 552.89 | 351.18 | 250.34 |
Other Intangible Assets | 11,333 | 10,271 | 8,680 | 7,553 | 4,953 | 3,689 |
Long-Term Deferred Tax Assets | 793.98 | 389.43 | 255.7 | 254.32 | 244.35 | 184.65 |
Other Long-Term Assets | 15,466 | 16,040 | 23,370 | 18,248 | 8,224 | 4,569 |
Total Assets | 625,035 | 558,531 | 425,159 | 310,033 | 174,894 | 126,442 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 84,143 | 68,658 | 29,983 | 23,410 | 11,202 | 6,703 |
Accrued Expenses | 2,735 | 4,166 | 6,940 | 3,640 | 1,384 | 632.45 |
Short-Term Debt | 17,341 | 23,952 | 26,268 | 46,035 | 18,629 | 6,424 |
Current Portion of Long-Term Debt | 54,518 | 15,593 | 10,113 | 10,618 | 2,483 | 3,228 |
Current Portion of Leases | 493.26 | 471.87 | 330.21 | 108.27 | 60.23 | 63.65 |
Current Income Taxes Payable | 382.34 | 505.05 | 317.63 | 3,232 | 438.45 | 4,272 |
Current Unearned Revenue | 2,823 | 1,846 | 1,161 | 1,314 | 1,019 | 1,491 |
Other Current Liabilities | 3,149 | 1,721 | 1,176 | 934.55 | 693.7 | 663.66 |
Total Current Liabilities | 165,584 | 116,913 | 76,289 | 89,292 | 35,909 | 23,477 |
Long-Term Debt | 89,619 | 117,458 | 83,994 | 10,748 | 8,261 | 6,667 |
Long-Term Leases | 973.42 | 865.58 | 582.71 | 231.67 | 147.05 | 293.66 |
Pension & Post-Retirement Benefits | 9,117 | 6,743 | 6,171 | 5,582 | 3,438 | 1,605 |
Long-Term Deferred Tax Liabilities | 11,984 | 19,244 | 13,675 | 12,633 | 8,465 | 9,848 |
Other Long-Term Liabilities | 28.68 | 27.54 | 22.65 | 17.93 | 11.72 | 3.64 |
Total Liabilities | 277,305 | 261,251 | 180,735 | 118,504 | 56,231 | 41,895 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,000 | 7,000 | 7,000 | 3,500 | 3,500 | 3,500 |
Additional Paid-In Capital | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 |
Retained Earnings | 208,425 | 176,187 | 145,328 | 111,044 | 66,519 | 42,481 |
Treasury Stock | -1,315 | -1,315 | -1,315 | -640.5 | -116.23 | -116.23 |
Comprehensive Income & Other | 122,756 | 105,794 | 85,828 | 72,182 | 45,636 | 36,322 |
Total Common Equity | 336,973 | 287,772 | 236,947 | 186,191 | 115,645 | 82,293 |
Minority Interest | 10,757 | 9,508 | 7,477 | 5,337 | 3,017 | 2,255 |
Shareholders' Equity | 347,730 | 297,280 | 244,424 | 191,529 | 118,662 | 84,548 |
Total Liabilities & Equity | 625,035 | 558,531 | 425,159 | 310,033 | 174,894 | 126,442 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 162,945 | 158,341 | 121,288 | 67,741 | 29,581 | 16,676 |
Net Cash (Debt) | -50,537 | -42,864 | -64,442 | -41,930 | -13,694 | 6,523 |
Net Cash Growth | - | - | - | - | - | -6.38% |
Net Cash Per Share | -7.52 | -6.38 | -9.59 | -6.21 | -2.02 | 0.93 |
Filing Date Shares Outstanding | 7,000 | 5,888 | 6,721 | 6,006 | 7,000 | 7,000 |
Total Common Shares Outstanding | 7,000 | 5,888 | 6,721 | 6,006 | 7,000 | 7,000 |
Working Capital | 104,086 | 133,714 | 106,567 | 45,226 | 44,748 | 42,216 |
Book Value Per Share | 48.14 | 48.87 | 35.25 | 31.00 | 16.52 | 11.76 |
Tangible Book Value | 324,721 | 276,696 | 227,604 | 178,085 | 110,341 | 78,354 |
Tangible Book Value Per Share | 46.39 | 46.99 | 33.86 | 29.65 | 15.76 | 11.19 |
Land | - | 4,262 | 3,465 | 2,844 | 1,599 | 1,149 |
Buildings | - | 91,419 | 53,205 | 43,431 | 26,971 | 19,125 |
Machinery | - | 361,365 | 262,679 | 212,619 | 127,368 | 88,828 |
Construction In Progress | - | 60,133 | 81,058 | 44,476 | 20,049 | 8,206 |