Iskenderun Demir ve Çelik A.S. (IST:ISDMR)
Turkey flag Turkey · Delayed Price · Currency is TRY
35.06
-0.16 (-0.45%)
Last updated: Jun 5, 2025

IST:ISDMR Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26,51618,77811,5686,4918,82538.6
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Short-Term Investments
199.11191.5----
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Cash & Short-Term Investments
26,71618,96911,5686,4918,82538.6
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Cash Growth
174.02%63.98%78.23%-26.45%22759.80%-33.67%
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Accounts Receivable
7,7797,4065,2123,9902,7661,281
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Other Receivables
186.084,3768,369278.42142.056,987
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Receivables
7,96511,78313,5814,2682,9088,268
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Inventory
35,05934,89531,67319,43813,9194,591
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Prepaid Expenses
1,0101,138325.12135.61265.2347.85
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Other Current Assets
4,0742,352347.48962.7581.093.91
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Total Current Assets
74,82469,13857,49531,29625,99812,949
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Property, Plant & Equipment
109,581100,51470,85040,80727,95014,230
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Long-Term Investments
1,4551,350950.58659.23370.65230.16
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Other Intangible Assets
1,5311,4511,240777.93549.57303.44
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Other Long-Term Assets
5,5274,7755,0361,150886.58631.14
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Total Assets
192,918177,227135,57174,68955,75528,343
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Accounts Payable
14,01612,32912,0383,9163,1411,851
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Accrued Expenses
3,2163,7362,144338.85159.52209.35
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Short-Term Debt
5,3699,83117,1798,0982,02348.54
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Current Portion of Long-Term Debt
3,4333,1643,168590.39741.5130
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Current Portion of Leases
78.2674.9924.958.7837.6530.34
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Current Income Taxes Payable
256.44205.32,495118.961,868356.83
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Current Unearned Revenue
852.04385.54390.27246516.16110.8
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Other Current Liabilities
1,878241.55261.09159.9105.977.4
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Total Current Liabilities
29,09829,96837,70113,4778,5932,815
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Long-Term Debt
27,12219,7323,5183,0622,017785.77
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Long-Term Leases
265.08233.5798.9957.27233.98201.03
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Long-Term Deferred Tax Liabilities
8,5478,0416,1644,9365,1072,158
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Total Liabilities
67,76060,63149,56922,88916,5986,363
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Common Stock
2,9002,9002,9002,9002,9002,900
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Retained Earnings
57,25252,29533,31717,64012,74510,061
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Comprehensive Income & Other
65,00661,40249,78531,26023,5129,020
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Shareholders' Equity
125,158116,59786,00351,80039,15721,981
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Total Liabilities & Equity
192,918177,227135,57174,68955,75528,343
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Total Debt
36,26733,03623,98911,8175,0531,196
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Net Cash (Debt)
-9,551-14,067-12,421-5,3263,772-1,157
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Net Cash Per Share
-3.29-4.85-4.28-1.841.30-0.40
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Filing Date Shares Outstanding
2,9002,9002,9002,9002,9002,901
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Total Common Shares Outstanding
2,9002,9002,9002,9002,9002,901
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Working Capital
45,72639,17019,79417,81917,40510,134
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Book Value Per Share
43.1640.2129.6617.8613.507.58
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Tangible Book Value
123,627115,14684,76351,02238,60821,677
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Tangible Book Value Per Share
42.6339.7129.2317.5913.317.47
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Land
-1,079902.29573.11408.4223.45
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Buildings
-27,17622,50514,29310,0565,452
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Machinery
-114,57693,44159,73141,38722,678
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Construction In Progress
-42,00522,4919,3285,2041,289
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.