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

IST:ISDMR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38,627	50,737	18,778	11,568	6,491	8,825
Short-Term Investments	-	-	191.5	-	-	-
Cash & Short-Term Investments	38,627	50,737	18,969	11,568	6,491	8,825
Cash Growth	-11.55%	167.47%	63.98%	78.23%	-26.45%	22759.80%
Accounts Receivable	5,423	7,803	7,406	5,212	3,990	2,766
Other Receivables	237.73	2,703	4,376	8,369	278.42	142.05
Receivables	5,661	10,506	11,783	13,581	4,268	2,908
Inventory	50,990	39,116	34,895	31,673	19,438	13,919
Prepaid Expenses	1,244	894.09	1,138	325.12	135.61	265.23
Other Current Assets	4,426	855.25	2,352	347.48	962.75	81.09
Total Current Assets	100,949	102,109	69,138	57,495	31,296	25,998
Property, Plant & Equipment	148,723	128,273	100,514	70,850	40,807	27,950
Long-Term Investments	1,910	1,544	1,350	950.58	659.23	370.65
Other Intangible Assets	1,902	1,737	1,451	1,240	777.93	549.57
Other Long-Term Assets	2,816	3,581	4,775	5,036	1,150	886.58
Total Assets	256,299	237,244	177,227	135,571	74,689	55,755

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38,188	33,972	12,329	12,038	3,916	3,141
Accrued Expenses	970.67	1,175	3,736	2,144	338.85	159.52
Short-Term Debt	260.99	5,254	9,831	17,179	8,098	2,023
Current Portion of Long-Term Debt	21,697	3,740	3,164	3,168	590.39	741.5
Current Portion of Leases	189.27	152.18	74.99	24.95	8.78	37.65
Current Income Taxes Payable	240.87	294.73	205.3	2,495	118.96	1,868
Current Unearned Revenue	711.97	414.01	385.54	390.27	246	516.16
Other Current Liabilities	908.35	443.1	241.55	261.09	159.9	105.9
Total Current Liabilities	63,167	45,446	29,968	37,701	13,477	8,593
Long-Term Debt	14,784	30,090	19,732	3,518	3,062	2,017
Long-Term Leases	604.44	509.66	233.57	98.99	57.27	233.98
Pension & Post-Retirement Benefits	3,672	2,687	2,656	2,086	1,357	647.8
Long-Term Deferred Tax Liabilities	6,871	10,935	8,041	6,164	4,936	5,107
Total Liabilities	89,099	89,667	60,631	49,569	22,889	16,598

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,900	2,900	2,900	2,900	2,900	2,900
Retained Earnings	77,364	69,464	52,295	33,317	17,640	12,745
Comprehensive Income & Other	86,936	75,212	61,402	49,785	31,260	23,512
Shareholders' Equity	167,201	147,577	116,597	86,003	51,800	39,157
Total Liabilities & Equity	256,299	237,244	177,227	135,571	74,689	55,755

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37,536	39,746	33,036	23,989	11,817	5,053
Net Cash (Debt)	1,091	10,991	-14,067	-12,421	-5,326	3,772
Net Cash Growth	-79.73%	-	-	-	-	-
Net Cash Per Share	0.38	3.79	-4.85	-4.28	-1.84	1.30
Filing Date Shares Outstanding	2,900	2,900	2,900	2,900	2,900	2,900
Total Common Shares Outstanding	2,900	2,900	2,900	2,900	2,900	2,900
Working Capital	37,781	56,663	39,170	19,794	17,819	17,405
Book Value Per Share	57.66	50.89	40.21	29.66	17.86	13.50
Tangible Book Value	165,299	145,840	115,146	84,763	51,022	38,608
Tangible Book Value Per Share	57.00	50.29	39.71	29.23	17.59	13.31
Land	-	1,310	1,079	902.29	573.11	408.4
Buildings	-	40,258	27,176	22,505	14,293	10,056
Machinery	-	155,253	114,576	93,441	59,731	41,387
Construction In Progress	-	32,315	42,005	22,491	9,328	5,204

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error