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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551.48	3,443	2,029	2,463	2,038	255.84
Short-Term Investments	1,540	1,440	421.95	46.3	-	-
Cash & Short-Term Investments	2,092	4,882	2,451	2,509	2,038	255.84
Cash Growth	-18.64%	99.20%	-2.31%	23.08%	696.79%	-25.10%
Accounts Receivable	4,379	1,855	1,418	1,544	258.79	86.47
Other Receivables	0.18	0.41	2.87	5.35	-	-
Receivables	4,828	1,925	1,478	1,549	364.71	150.13
Inventory	6,793	7,611	8,672	5,891	1,812	935.3
Prepaid Expenses	244	48.69	39.04	20.53	10	4.64
Other Current Assets	880.04	494.25	543.04	328.54	92.13	63.39
Total Current Assets	14,837	14,961	13,184	10,298	4,318	1,409
Property, Plant & Equipment	33,953	28,289	32,388	12,894	2,984	3,047
Long-Term Investments	4.52	14.23	14.23	9.85	1.02	0.94
Other Intangible Assets	2.36	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	166.45	291.51	2,572	1,599	328.1	90.57
Total Assets	48,963	43,738	48,280	24,811	7,751	4,622
Accounts Payable	1,021	671.33	1,076	696.08	136.58	100.38
Accrued Expenses	444.92	322.07	275.99	263.6	143.21	95.22
Short-Term Debt	19,645	18,357	13,333	9,119	4,327	2,158
Current Portion of Long-Term Debt	1,142	908.62	1,509	1,011	1,094	305.51
Current Portion of Leases	42.02	37.06	51.17	42.04	8.43	2.95
Current Income Taxes Payable	8.71	-	92.76	99.48	-	3.18
Current Unearned Revenue	581.82	969.67	705.5	776.38	577	611.36
Other Current Liabilities	50.98	9.23	10.97	18.12	0.67	2.13
Total Current Liabilities	22,935	21,275	17,054	12,025	6,287	3,279
Long-Term Debt	2,966	2,252	3,490	2,457	462.91	681.34
Long-Term Leases	73.63	68.82	117.39	117.85	37.47	15.03
Long-Term Unearned Revenue	-	3.47	13.9	-	-	-
Long-Term Deferred Tax Liabilities	192.3	-	1,132	200.89	106.62	157.49
Total Liabilities	26,549	23,934	22,059	15,050	6,951	4,180
Common Stock	1,500	1,500	1,500	1,500	1,500	375
Additional Paid-In Capital	1,612	1,381	1,578	10.07	2.88	-
Retained Earnings	-3,063	-2,119	1,153	-338.98	-2,269	-1,596
Comprehensive Income & Other	17,158	14,520	17,928	8,265	1,544	1,631
Total Common Equity	17,207	15,283	22,159	9,436	778.28	409.11
Minority Interest	5,207	4,521	4,062	324.51	22.19	33.11
Shareholders' Equity	22,414	19,804	26,221	9,761	800.47	442.22
Total Liabilities & Equity	48,963	43,738	48,280	24,811	7,751	4,622
Total Debt	23,868	21,624	18,500	12,747	5,930	3,163
Net Cash (Debt)	-21,776	-16,741	-16,049	-10,238	-3,891	-2,907
Net Cash Per Share	-19.05	-11.68	-10.70	-6.83	-3.71	-7.75
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	375
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	375
Working Capital	-8,098	-6,314	-3,870	-1,728	-1,970	-1,869
Book Value Per Share	11.47	10.19	14.77	6.29	0.52	1.09
Tangible Book Value	17,205	15,280	22,156	9,434	777.92	408.75
Tangible Book Value Per Share	11.47	10.19	14.77	6.29	0.52	1.09
Land	7,613	6,525	6,513	2,210	504.54	502.57
Buildings	7,275	6,235	5,440	2,860	753.69	751.93
Machinery	30,374	26,104	22,554	12,582	3,088	3,021
Construction In Progress	2,434	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.