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

KRDMD Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,536	4,757	3,116	5,357	1,440	214.93
Short-Term Investments	26.11	1.31	3.73	0.03	0	39.35
Cash & Short-Term Investments	3,562	4,758	3,120	5,357	1,440	254.28
Cash Growth	187.61%	52.50%	-41.75%	271.94%	466.40%	-10.17%
Accounts Receivable	6,592	5,157	6,907	1,692	1,281	963.89
Other Receivables	589.26	407.76	1,072	101.86	19.61	115.05
Receivables	7,181	5,565	7,979	1,794	1,301	1,079
Inventory	16,375	12,283	16,724	3,197	1,820	1,746
Prepaid Expenses	5,119	95.3	46.73	40.24	8.69	6.77
Other Current Assets	273.55	2,514	2,823	1,951	362.17	246.13
Total Current Assets	32,511	25,215	30,693	12,338	4,932	3,332
Property, Plant & Equipment	46,249	34,304	34,499	9,398	5,821	5,608
Long-Term Investments	399.65	235.32	201.31	26.43	25.55	22.69
Goodwill	-	-	-	-	5.41	5.41
Other Intangible Assets	238.92	164.05	148.86	15.6	11.18	26.63
Long-Term Deferred Charges	-	24.41	19.6	14.38	15.05	-
Other Long-Term Assets	32.17	22.47	84.52	23.14	9.81	31.03
Total Assets	79,430	59,965	65,646	21,815	10,820	9,026
Accounts Payable	13,854	10,834	12,617	6,082	2,519	2,259
Accrued Expenses	435.81	669.93	286.62	86.72	90.33	57.36
Short-Term Debt	3,227	50	627.54	53.41	269.92	10.78
Current Portion of Long-Term Debt	1,087	1,755	2,618	981.1	444.62	415.69
Current Portion of Leases	-	0.32	4.36	2.13	1.24	1.6
Current Income Taxes Payable	-	163.45	113.51	341.28	4.44	-
Current Unearned Revenue	6,279	5,687	5,873	2,021	1,414	393.85
Other Current Liabilities	228.16	66.07	58.85	23.25	74.78	15.26
Total Current Liabilities	25,111	19,226	22,199	9,590	4,818	3,154
Long-Term Debt	221.12	397.15	843.83	1,572	1,533	1,527
Long-Term Leases	-	0.79	1.83	3.17	0.63	1.41
Long-Term Unearned Revenue	370.07	293.75	300.83	136.39	7.25	65.5
Long-Term Deferred Tax Liabilities	3,796	1,829	4,000	87.9	170.88	175.72
Other Long-Term Liabilities	-	-	20.84	8.2	82.38	-
Total Liabilities	31,109	23,121	29,040	11,853	6,916	5,145
Common Stock	1,140	1,140	1,140	1,140	1,140	1,140
Additional Paid-In Capital	1,451	1,068	1,068	54.19	11.8	11.8
Retained Earnings	34,134	27,305	26,073	5,204	1,313	1,214
Comprehensive Income & Other	11,596	7,331	8,325	3,563	1,438	1,515
Total Common Equity	48,321	36,844	36,606	9,962	3,903	3,881
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	48,321	36,844	36,606	9,962	3,903	3,881
Total Liabilities & Equity	79,430	59,965	65,646	21,815	10,820	9,026
Total Debt	4,535	2,203	4,095	2,611	2,249	1,956
Net Cash (Debt)	-972.77	2,555	-975.09	2,745	-808.82	-1,702
Net Cash Per Share	-0.86	2.24	-0.86	2.41	-0.71	-1.49
Filing Date Shares Outstanding	1,131	1,140	1,140	1,140	1,140	1,140
Total Common Shares Outstanding	1,131	1,140	1,140	1,140	1,140	1,140
Working Capital	7,399	5,989	8,494	2,747	113.33	178.21
Book Value Per Share	42.71	32.32	32.11	8.74	3.42	3.40
Tangible Book Value	48,082	36,680	36,457	9,946	3,886	3,849
Tangible Book Value Per Share	42.50	32.18	31.98	8.72	3.41	3.38
Land	-	6,532	6,532	2,447	960.48	960.48
Buildings	-	9,963	9,960	3,494	1,487	1,450
Machinery	-	34,071	33,517	4,771	3,587	3,014
Construction In Progress	-	2,277	1,842	251.73	1,117	1,343
Leasehold Improvements	-	6.17	6.17	1.24	1.24	1.01

Source: S&P Capital IQ. Standard template. Financial Sources.