Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMB)

IST:KRDMB 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	2,795	6,868	3,116	5,357	1,440
Short-Term Investments	0.93	1.89	3.73	0.03	0
Cash & Short-Term Investments	2,796	6,870	3,120	5,357	1,440
Cash Growth	-59.30%	120.17%	-41.75%	271.94%	466.40%
Accounts Receivable	4,721	7,445	6,907	1,692	1,281
Other Receivables	1,075	588.73	1,072	101.86	19.61
Receivables	5,796	8,034	7,979	1,794	1,301
Inventory	17,585	17,734	16,724	3,197	1,820
Prepaid Expenses	108.24	137.59	46.73	40.24	8.69
Other Current Assets	5,002	3,629	2,823	1,951	362.17
Total Current Assets	31,288	36,404	30,693	12,338	4,932
Property, Plant & Equipment	49,899	49,528	34,499	9,398	5,821
Long-Term Investments	437.05	339.76	201.31	26.43	25.55
Goodwill	-	-	-	-	5.41
Other Intangible Assets	201.22	236.85	148.86	15.6	11.18
Long-Term Deferred Charges	60.12	35.24	19.6	14.38	15.05
Other Long-Term Assets	43.68	32.44	84.52	23.14	9.81
Total Assets	81,929	86,577	65,646	21,815	10,820
Accounts Payable	15,465	15,642	12,617	6,082	2,519
Accrued Expenses	559.75	967.24	286.62	86.72	90.33
Short-Term Debt	3,442	72.19	627.54	53.41	269.92
Current Portion of Long-Term Debt	887.14	2,534	2,618	981.1	444.62
Current Portion of Leases	0.39	0.46	4.36	2.13	1.24
Current Income Taxes Payable	-	235.99	113.51	341.28	4.44
Current Unearned Revenue	3,375	8,211	5,873	2,021	1,414
Other Current Liabilities	223.71	95.38	58.85	23.25	74.78
Total Current Liabilities	23,953	27,758	22,199	9,590	4,818
Long-Term Debt	330.13	573.4	843.83	1,572	1,533
Long-Term Leases	0.4	1.14	1.83	3.17	0.63
Long-Term Unearned Revenue	37.74	10.25	300.83	136.39	7.25
Long-Term Deferred Tax Liabilities	4,404	2,640	4,000	87.9	170.88
Other Long-Term Liabilities	323.34	413.86	20.84	8.2	82.38
Total Liabilities	30,494	33,382	29,040	11,853	6,916
Common Stock	1,140	1,140	1,140	1,140	1,140
Additional Paid-In Capital	1,542	1,542	1,068	54.19	11.8
Retained Earnings	36,391	39,423	26,073	5,204	1,313
Comprehensive Income & Other	12,362	11,090	8,325	3,563	1,438
Total Common Equity	51,436	53,195	36,606	9,962	3,903
Minority Interest	0	-0	-0	-0	-0
Shareholders' Equity	51,436	53,195	36,606	9,962	3,903
Total Liabilities & Equity	81,929	86,577	65,646	21,815	10,820
Total Debt	4,660	3,181	4,095	2,611	2,249
Net Cash (Debt)	-1,865	3,688	-975.09	2,745	-808.82
Net Cash Per Share	-1.64	3.24	-0.86	2.41	-0.71
Filing Date Shares Outstanding	1,140	1,140	1,140	1,140	1,140
Total Common Shares Outstanding	1,140	1,140	1,140	1,140	1,140
Working Capital	7,335	8,646	8,494	2,747	113.33
Book Value Per Share	45.12	46.66	32.11	8.74	3.42
Tangible Book Value	51,235	52,958	36,457	9,946	3,886
Tangible Book Value Per Share	44.94	46.45	31.98	8.72	3.41
Land	10,646	10,649	6,532	2,447	960.48
Buildings	14,187	14,385	9,960	3,494	1,487
Machinery	48,883	49,191	33,517	4,771	3,587
Construction In Progress	5,029	3,286	1,842	251.73	1,117
Leasehold Improvements	9.49	8.91	6.17	1.24	1.24

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