Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)

IST:IZMDC 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	23.53	0.19	0.54	2.87	5.35	-
Receivables	4,470	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	360.56	73.76	63.73	39.04	20.53	10
Other Current Assets	992.11	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,031	707.36	878.72	1,076	696.08	136.58
Accrued Expenses	356.86	449.27	421.57	275.99	263.6	143.21
Short-Term Debt	23,401	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	-	45.47	48.51	51.17	42.04	8.43
Current Income Taxes Payable	19.79	-	-	92.76	99.48	-
Current Unearned Revenue	20.81	1,777	1,269	705.5	776.38	577
Other Current Liabilities	1,093	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	4,017	2,926	2,948	3,490	2,457	462.91
Long-Term Leases	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-15.02	-15.28	-10.70	-6.83	-3.71
Filing Date Shares Outstanding	-	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	-	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	-	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	-	11.88	13.33	14.77	6.29	0.52
Land	-	8,121	8,540	6,513	2,210	504.54
Buildings	-	8,147	8,146	5,440	2,860	753.69
Machinery	-	36,662	34,141	22,554	12,582	3,088
Construction In Progress	-	953.49	608.5	8,285	1,653	45.92
Leasehold Improvements	-	121.13	121.13	-	64.05	8.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error