Izmir Demir Çelik Sanayi Anonim Sirketi (IST: IZMDC)

IST: IZMDC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,808	1,405	2,463	2,038	255.84	341.58
Short-Term Investments	409.32	292.25	46.3	-	-	-
Cash & Short-Term Investments	3,218	1,698	2,509	2,038	255.84	341.58
Cash Growth	42.83%	-32.34%	23.08%	696.79%	-25.10%	194.26%
Accounts Receivable	1,998	982.42	1,544	258.79	86.47	121.67
Other Receivables	0.17	17.96	5.35	-	-	-
Receivables	2,059	1,040	1,549	364.71	150.13	222.68
Inventory	6,109	6,006	5,891	1,812	935.3	797.69
Prepaid Expenses	113.05	27.04	20.53	10	4.64	11.71
Other Current Assets	1,568	360.15	328.54	92.13	63.39	42.37
Total Current Assets	13,067	9,131	10,298	4,318	1,409	1,416
Property, Plant & Equipment	30,669	22,432	12,894	2,984	3,047	2,377
Long-Term Investments	13.39	9.85	9.85	1.02	0.94	0.93
Other Intangible Assets	2.18	1.99	2.43	0.36	0.36	0.49
Long-Term Deferred Tax Assets	-	83.18	8.45	120.4	73.91	49.19
Other Long-Term Assets	385.11	1,781	1,599	328.1	90.57	98.56
Total Assets	44,137	33,440	24,811	7,751	4,622	3,942
Accounts Payable	808.86	744.93	696.08	136.58	100.38	83.22
Accrued Expenses	339.82	191.16	263.6	143.21	95.22	33.64
Short-Term Debt	16,686	9,235	9,119	4,327	2,158	2,588
Current Portion of Long-Term Debt	957.95	1,045	1,011	1,094	305.51	209.14
Current Portion of Leases	38.38	35.44	42.04	8.43	2.95	1.05
Current Income Taxes Payable	1.89	64.25	99.48	-	3.18	0.35
Current Unearned Revenue	837.44	498.27	776.38	577	611.36	88.42
Other Current Liabilities	8.5	7.6	18.12	0.67	2.13	0.59
Total Current Liabilities	19,679	11,822	12,025	6,287	3,279	3,005
Long-Term Debt	2,247	2,417	2,457	462.91	681.34	525.36
Long-Term Leases	68.89	81.31	117.85	37.47	15.03	11.03
Long-Term Deferred Tax Liabilities	874.5	784.03	200.89	106.62	157.49	41.75
Total Liabilities	23,217	15,278	15,050	6,951	4,180	3,615
Common Stock	1,500	1,500	1,500	1,500	375	375
Additional Paid-In Capital	1,485	1,093	10.07	2.88	-	-
Retained Earnings	-1,864	798.66	-338.98	-2,269	-1,596	-1,209
Comprehensive Income & Other	16,294	11,956	8,265	1,544	1,631	1,137
Total Common Equity	17,415	15,348	9,436	778.28	409.11	303.18
Minority Interest	3,505	2,813	324.51	22.19	33.11	23.91
Shareholders' Equity	20,920	18,161	9,761	800.47	442.22	327.09
Total Liabilities & Equity	44,137	33,440	24,811	7,751	4,622	3,942
Total Debt	19,998	12,814	12,747	5,930	3,163	3,335
Net Cash (Debt)	-16,781	-11,116	-10,238	-3,891	-2,907	-2,993
Net Cash Per Share	-11.51	-7.41	-6.83	-3.71	-7.75	-7.98
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	375	375
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	375	375
Working Capital	-6,612	-2,690	-1,728	-1,970	-1,869	-1,589
Book Value Per Share	11.61	10.23	6.29	0.52	1.09	0.81
Tangible Book Value	17,413	15,346	9,434	777.92	408.75	302.69
Tangible Book Value Per Share	11.61	10.23	6.29	0.52	1.09	0.81
Land	6,145	4,511	2,210	504.54	502.57	445.54
Buildings	7,699	3,768	2,860	753.69	751.93	615.49
Machinery	25,829	15,557	12,582	3,088	3,021	2,395
Construction In Progress	660.39	5,739	1,653	45.92	17.56	26.02
Leasehold Improvements	87.02	64.05	64.05	8.21	8.21	8.03

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