Kardemir Celik Sanayi AS (IST:KARCL)
Turkey · Delayed Price · Currency is TRY 48.20
-5.35 (-9.99%)
At close: Oct 6, 2026
Kardemir Celik Sanayi AS 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 73.31 | 175.82 | 253.55 | 108.7 |
Trading Asset Securities | - | - | 7.02 | 0.28 |
Cash & Short-Term Investments | 73.31 | 175.82 | 260.57 | 108.98 |
Cash Growth | - | -32.52% | 139.09% | - |
Accounts Receivable | 1,439 | 1,279 | 1,155 | 995.79 |
Other Receivables | 78.34 | 67.51 | 487.6 | 12.58 |
Receivables | 1,517 | 1,346 | 1,642 | 1,008 |
Inventory | 9,538 | 7,110 | 4,988 | 4,009 |
Prepaid Expenses | 140.36 | 62.23 | 60.11 | 1.97 |
Other Current Assets | 180.8 | 163.66 | 267.64 | 241.73 |
Total Current Assets | 11,449 | 8,858 | 7,218 | 5,370 |
Property, Plant & Equipment | 20,137 | 18,616 | 14,415 | 11,239 |
Other Intangible Assets | 49.43 | 36.58 | 19.06 | 2.76 |
Long-Term Deferred Tax Assets | 383.53 | 300.28 | 278.55 | 446.6 |
Other Long-Term Assets | 241.53 | 428.58 | 24.99 | 44.04 |
Total Assets | 32,322 | 28,240 | 21,956 | 17,103 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 4,312 | 2,853 | 1,991 | 1,714 |
Accrued Expenses | 235.33 | 155.33 | 136.64 | 90.02 |
Short-Term Debt | 0.61 | 0.67 | 10.53 | - |
Current Portion of Long-Term Debt | 6,085 | 6,194 | 4,365 | 2,717 |
Current Portion of Leases | 209.62 | 144.27 | 79.8 | 84.53 |
Current Income Taxes Payable | 15.55 | 30.98 | 45.1 | 15.46 |
Current Unearned Revenue | 608.84 | 724.26 | 482.09 | 579.7 |
Other Current Liabilities | 19.13 | 21.86 | 14.84 | 6.8 |
Total Current Liabilities | 11,486 | 10,124 | 7,125 | 5,208 |
Long-Term Debt | 6,900 | 5,987 | 4,849 | 3,266 |
Long-Term Leases | 672.36 | 438.24 | 212.42 | 266.45 |
Pension & Post-Retirement Benefits | 71.27 | 45.64 | 26.22 | 35.78 |
Other Long-Term Liabilities | 1,907 | 1,252 | 1,224 | 1,437 |
Total Liabilities | 21,038 | 17,847 | 13,437 | 10,213 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 576 | 720 | 720 | 703.32 |
Additional Paid-In Capital | 7.15 | 7.15 | 7.15 | - |
Retained Earnings | 5,737 | 5,314 | 4,249 | 3,061 |
Comprehensive Income & Other | 4,821 | 4,351 | 3,543 | 3,125 |
Shareholders' Equity | 11,284 | 10,393 | 8,519 | 6,890 |
Total Liabilities & Equity | 32,322 | 28,240 | 21,956 | 17,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 13,868 | 12,764 | 9,517 | 6,334 |
Net Cash (Debt) | -13,795 | -12,588 | -9,256 | -6,225 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -19.16 | -17.48 | -12.86 | -9.52 |
Filing Date Shares Outstanding | 830 | 720 | 720 | 653.64 |
Total Common Shares Outstanding | 720 | 720 | 720 | 653.64 |
Working Capital | -37.2 | -1,266 | 93.04 | 162.43 |
Book Value Per Share | 15.47 | 14.43 | 11.83 | 10.54 |
Tangible Book Value | 11,091 | 10,356 | 8,500 | 6,887 |
Tangible Book Value Per Share | 15.40 | 14.38 | 11.81 | 10.54 |
Land | 1,554 | 1,419 | 1,158 | 955.87 |
Buildings | 2,663 | 2,381 | 1,860 | 1,554 |
Machinery | 19,169 | 15,304 | 12,357 | 10,160 |
Construction In Progress | 1,730 | 2,874 | 1,949 | 753.11 |