Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)

IST:IZMDC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,443	2,029	2,463	2,038	255.84
Short-Term Investments	1,440	421.95	46.3	-	-
Cash & Short-Term Investments	4,882	2,451	2,509	2,038	255.84
Cash Growth	99.20%	-2.31%	23.08%	696.79%	-25.10%
Accounts Receivable	1,855	1,418	1,544	258.79	86.47
Other Receivables	2.06	25.93	5.35	-	-
Receivables	1,927	1,501	1,549	364.71	150.13
Inventory	7,611	8,672	5,891	1,812	935.3
Prepaid Expenses	48.69	39.04	20.53	10	4.64
Other Current Assets	492.61	519.99	328.54	92.13	63.39
Total Current Assets	14,961	13,184	10,298	4,318	1,409
Property, Plant & Equipment	28,289	32,388	12,894	2,984	3,047
Long-Term Investments	14.23	14.23	9.85	1.02	0.94
Other Intangible Assets	2.5	2.88	2.43	0.36	0.36
Long-Term Deferred Tax Assets	179.47	120.09	8.45	120.4	73.91
Other Long-Term Assets	291.51	2,572	1,599	328.1	90.57
Total Assets	43,738	48,280	24,811	7,751	4,622
Accounts Payable	671.33	1,076	696.08	136.58	100.38
Accrued Expenses	322.07	275.99	263.6	143.21	95.22
Short-Term Debt	18,357	13,333	9,119	4,327	2,158
Current Portion of Long-Term Debt	908.62	1,509	1,011	1,094	305.51
Current Portion of Leases	37.06	51.17	42.04	8.43	2.95
Current Income Taxes Payable	-	92.76	99.48	-	3.18
Current Unearned Revenue	969.67	705.5	776.38	577	611.36
Other Current Liabilities	9.23	10.97	18.12	0.67	2.13
Total Current Liabilities	21,275	17,054	12,025	6,287	3,279
Long-Term Debt	2,252	3,490	2,457	462.91	681.34
Long-Term Leases	68.82	117.39	117.85	37.47	15.03
Long-Term Unearned Revenue	3.47	13.9	-	-	-
Long-Term Deferred Tax Liabilities	-	1,132	200.89	106.62	157.49
Total Liabilities	23,934	22,059	15,050	6,951	4,180
Common Stock	1,500	1,500	1,500	1,500	375
Additional Paid-In Capital	1,381	1,578	10.07	2.88	-
Retained Earnings	-2,119	1,153	-338.98	-2,269	-1,596
Comprehensive Income & Other	14,520	17,928	8,265	1,544	1,631
Total Common Equity	15,283	22,159	9,436	778.28	409.11
Minority Interest	4,521	4,062	324.51	22.19	33.11
Shareholders' Equity	19,804	26,221	9,761	800.47	442.22
Total Liabilities & Equity	43,738	48,280	24,811	7,751	4,622
Total Debt	21,624	18,500	12,747	5,930	3,163
Net Cash (Debt)	-16,741	-16,049	-10,238	-3,891	-2,907
Net Cash Per Share	-11.68	-10.70	-6.83	-3.71	-7.75
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	375
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	375
Working Capital	-6,314	-3,870	-1,728	-1,970	-1,869
Book Value Per Share	10.19	14.77	6.29	0.52	1.09
Tangible Book Value	15,280	22,156	9,434	777.92	408.75
Tangible Book Value Per Share	10.19	14.77	6.29	0.52	1.09
Land	6,525	6,513	2,210	504.54	502.57
Buildings	6,235	5,440	2,860	753.69	751.93
Machinery	26,104	22,554	12,582	3,088	3,021
Construction In Progress	464.89	8,285	1,653	45.92	17.56
Leasehold Improvements	-	-	64.05	8.21	8.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.