Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)
Turkey · Delayed Price · Currency is TRY 9.41
-0.65 (-6.46%)
At close: Sep 15, 2026
IST:IZMDC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 344.27 | 2,330 | 4,506 | 2,029 | 2,463 | 2,038 |
Short-Term Investments | 2,004 | 2,123 | 1,884 | 421.95 | 46.3 | - |
Cash & Short-Term Investments | 2,348 | 4,453 | 6,391 | 2,451 | 2,509 | 2,038 |
Cash Growth | 12.25% | -30.32% | 160.73% | -2.31% | 23.08% | 696.79% |
Accounts Receivable | 4,446 | 3,593 | 2,428 | 1,418 | 1,544 | 258.79 |
Other Receivables | 21.52 | 0.19 | 0.54 | 2.87 | 5.35 | - |
Receivables | 4,468 | 3,723 | 2,520 | 1,478 | 1,549 | 364.71 |
Inventory | 9,427 | 7,694 | 9,962 | 8,672 | 5,891 | 1,812 |
Prepaid Expenses | 258.04 | 73.76 | 63.73 | 39.04 | 20.53 | 10 |
Other Current Assets | 1,097 | 850.75 | 646.94 | 543.04 | 328.54 | 92.13 |
Total Current Assets | 17,598 | 16,795 | 19,583 | 13,184 | 10,298 | 4,318 |
Property, Plant & Equipment | 43,528 | 37,539 | 37,028 | 32,388 | 12,894 | 2,984 |
Long-Term Investments | 3.34 | 4.47 | 18.62 | 14.23 | 9.85 | 1.02 |
Other Intangible Assets | 7.13 | 2.25 | 3.28 | 2.88 | 2.43 | 0.36 |
Long-Term Deferred Tax Assets | - | - | 234.91 | 120.09 | 8.45 | 120.4 |
Other Long-Term Assets | 251.66 | 249.87 | 381.57 | 2,572 | 1,599 | 328.1 |
Total Assets | 61,388 | 54,590 | 57,249 | 48,280 | 24,811 | 7,751 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,031 | 707.36 | 878.72 | 1,076 | 696.08 | 136.58 |
Accrued Expenses | 505.78 | 449.27 | 421.57 | 275.99 | 263.6 | 143.21 |
Short-Term Debt | 23,371 | 21,547 | 24,028 | 13,333 | 9,119 | 4,327 |
Current Portion of Long-Term Debt | 1,867 | 1,389 | 1,189 | 1,509 | 1,011 | 1,094 |
Current Portion of Leases | 30.39 | 45.47 | 48.51 | 51.17 | 42.04 | 8.43 |
Current Income Taxes Payable | 19.79 | - | - | 92.76 | 99.48 | - |
Current Unearned Revenue | 950.98 | 1,777 | 1,269 | 705.5 | 776.38 | 577 |
Other Current Liabilities | 14.03 | 16.62 | 12.08 | 10.97 | 18.12 | 0.67 |
Total Current Liabilities | 27,790 | 25,932 | 27,847 | 17,054 | 12,025 | 6,287 |
Long-Term Debt | 3,919 | 2,926 | 2,948 | 3,490 | 2,457 | 462.91 |
Long-Term Leases | 97.67 | 81.87 | 90.08 | 117.39 | 117.85 | 37.47 |
Long-Term Unearned Revenue | 41.11 | - | 4.55 | 13.9 | - | - |
Pension & Post-Retirement Benefits | 619.72 | 491.26 | 437.28 | 251.8 | 249.05 | 56.62 |
Long-Term Deferred Tax Liabilities | 1,029 | 1,164 | - | 1,132 | 200.89 | 106.62 |
Total Liabilities | 33,496 | 30,594 | 31,327 | 22,059 | 15,050 | 6,951 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Additional Paid-In Capital | 2,129 | 1,808 | 1,808 | 1,578 | 10.07 | 2.88 |
Retained Earnings | -5,963 | -4,889 | -2,774 | 1,153 | -338.98 | -2,269 |
Comprehensive Income & Other | 22,968 | 19,402 | 19,469 | 17,928 | 8,265 | 1,544 |
Total Common Equity | 20,635 | 17,822 | 20,004 | 22,159 | 9,436 | 778.28 |
Minority Interest | 7,257 | 6,174 | 5,918 | 4,062 | 324.51 | 22.19 |
Shareholders' Equity | 27,892 | 23,995 | 25,922 | 26,221 | 9,761 | 800.47 |
Total Liabilities & Equity | 61,388 | 54,590 | 57,249 | 48,280 | 24,811 | 7,751 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29,284 | 25,990 | 28,304 | 18,500 | 12,747 | 5,930 |
Net Cash (Debt) | -26,936 | -21,537 | -21,913 | -16,049 | -10,238 | -3,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.79 | -15.02 | -15.28 | -10.70 | -6.83 | -3.71 |
Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Working Capital | -10,192 | -9,137 | -8,264 | -3,870 | -1,728 | -1,970 |
Book Value Per Share | 13.76 | 11.88 | 13.34 | 14.77 | 6.29 | 0.52 |
Tangible Book Value | 20,628 | 17,819 | 20,001 | 22,156 | 9,434 | 777.92 |
Tangible Book Value Per Share | 13.75 | 11.88 | 13.33 | 14.77 | 6.29 | 0.52 |
Land | 9,564 | 8,121 | 8,540 | 6,513 | 2,210 | 504.54 |
Buildings | 9,594 | 8,147 | 8,146 | 5,440 | 2,860 | 753.69 |
Machinery | 43,299 | 36,662 | 34,141 | 22,554 | 12,582 | 3,088 |
Construction In Progress | 1,726 | 953.49 | 608.5 | 8,285 | 1,653 | 45.92 |
Leasehold Improvements | 142.65 | 121.13 | 121.13 | - | 64.05 | 8.21 |