Iskenderun Demir ve Çelik A.S. (IST:ISDMR)

IST:ISDMR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,671	18,778	11,568	6,491	8,825	38.6
Short-Term Investments	-	191.5	-	-	-	-
Cash & Short-Term Investments	43,671	18,969	11,568	6,491	8,825	38.6
Cash Growth	318.52%	63.98%	78.23%	-26.45%	22759.80%	-33.67%
Accounts Receivable	8,503	7,406	5,212	3,990	2,766	1,281
Other Receivables	214.83	4,376	8,369	278.42	142.05	6,987
Receivables	8,718	11,783	13,581	4,268	2,908	8,268
Inventory	35,553	34,895	31,673	19,438	13,919	4,591
Prepaid Expenses	777.89	1,138	325.12	135.61	265.23	47.85
Other Current Assets	3,185	2,352	347.48	962.75	81.09	3.91
Total Current Assets	91,904	69,138	57,495	31,296	25,998	12,949
Property, Plant & Equipment	122,379	100,514	70,850	40,807	27,950	14,230
Long-Term Investments	1,470	1,350	950.58	659.23	370.65	230.16
Other Intangible Assets	1,643	1,451	1,240	777.93	549.57	303.44
Other Long-Term Assets	5,840	4,775	5,036	1,150	886.58	631.14
Total Assets	223,236	177,227	135,571	74,689	55,755	28,343
Accounts Payable	29,880	12,329	12,038	3,916	3,141	1,851
Accrued Expenses	817.18	3,736	2,144	338.85	159.52	209.35
Short-Term Debt	4,947	9,831	17,179	8,098	2,023	48.54
Current Portion of Long-Term Debt	3,616	3,164	3,168	590.39	741.5	130
Current Portion of Leases	144.78	74.99	24.95	8.78	37.65	30.34
Current Income Taxes Payable	216.49	205.3	2,495	118.96	1,868	356.83
Current Unearned Revenue	481.77	385.54	390.27	246	516.16	110.8
Other Current Liabilities	593.69	241.55	261.09	159.9	105.9	77.4
Total Current Liabilities	40,697	29,968	37,701	13,477	8,593	2,815
Long-Term Debt	29,093	19,732	3,518	3,062	2,017	785.77
Long-Term Leases	486.37	233.57	98.99	57.27	233.98	201.03
Pension & Post-Retirement Benefits	2,973	2,656	2,086	1,357	647.8	403.16
Long-Term Deferred Tax Liabilities	8,769	8,041	6,164	4,936	5,107	2,158
Total Liabilities	82,018	60,631	49,569	22,889	16,598	6,363
Common Stock	2,900	2,900	2,900	2,900	2,900	2,900
Retained Earnings	66,104	52,295	33,317	17,640	12,745	10,061
Comprehensive Income & Other	72,213	61,402	49,785	31,260	23,512	9,020
Shareholders' Equity	141,217	116,597	86,003	51,800	39,157	21,981
Total Liabilities & Equity	223,236	177,227	135,571	74,689	55,755	28,343
Total Debt	38,287	33,036	23,989	11,817	5,053	1,196
Net Cash (Debt)	5,383	-14,067	-12,421	-5,326	3,772	-1,157
Net Cash Per Share	1.86	-4.85	-4.28	-1.84	1.30	-0.40
Filing Date Shares Outstanding	2,900	2,900	2,900	2,900	2,900	2,901
Total Common Shares Outstanding	2,900	2,900	2,900	2,900	2,900	2,901
Working Capital	51,207	39,170	19,794	17,819	17,405	10,134
Book Value Per Share	48.70	40.21	29.66	17.86	13.50	7.58
Tangible Book Value	139,574	115,146	84,763	51,022	38,608	21,677
Tangible Book Value Per Share	48.13	39.71	29.23	17.59	13.31	7.47
Land	-	1,079	902.29	573.11	408.4	223.45
Buildings	-	27,176	22,505	14,293	10,056	5,452
Machinery	-	114,576	93,441	59,731	41,387	22,678
Construction In Progress	-	42,005	22,491	9,328	5,204	1,289

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.