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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,725	4,757	3,116	5,357	1,440	214.93
Short-Term Investments	17.16	1.31	3.73	0.03	0	39.35
Cash & Short-Term Investments	1,742	4,758	3,120	5,357	1,440	254.28
Cash Growth	-24.98%	52.50%	-41.75%	271.94%	466.40%	-10.17%
Accounts Receivable	4,400	5,157	6,907	1,692	1,281	963.89
Other Receivables	798.86	407.76	1,072	101.86	19.61	115.05
Receivables	5,199	5,565	7,979	1,794	1,301	1,079
Inventory	16,154	12,283	16,724	3,197	1,820	1,746
Prepaid Expenses	5,832	95.3	46.73	40.24	8.69	6.77
Other Current Assets	90.82	2,514	2,823	1,951	362.17	246.13
Total Current Assets	29,018	25,215	30,693	12,338	4,932	3,332
Property, Plant & Equipment	42,281	34,304	34,499	9,398	5,821	5,608
Long-Term Investments	355.12	235.32	201.31	26.43	25.55	22.69
Goodwill	-	-	-	-	5.41	5.41
Other Intangible Assets	222.94	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	17.59	22.47	84.52	23.14	9.81	31.03
Total Assets	71,895	59,965	65,646	21,815	10,820	9,026
Accounts Payable	14,895	10,834	12,617	6,082	2,519	2,259
Accrued Expenses	420.06	669.93	286.62	86.72	90.33	57.36
Short-Term Debt	-	50	627.54	53.41	269.92	10.78
Current Portion of Long-Term Debt	1,421	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	319.29	163.45	113.51	341.28	4.44	-
Current Unearned Revenue	4,157	5,687	5,873	2,021	1,414	393.85
Other Current Liabilities	188.39	66.07	58.85	23.25	74.78	15.26
Total Current Liabilities	21,401	19,226	22,199	9,590	4,818	3,154
Long-Term Debt	296.73	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	341.73	293.75	300.83	136.39	7.25	65.5
Long-Term Deferred Tax Liabilities	3,023	1,829	4,000	87.9	170.88	175.72
Other Long-Term Liabilities	-	-	20.84	8.2	82.38	-
Total Liabilities	26,789	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	1,332	1,068	1,068	54.19	11.8	11.8
Retained Earnings	32,230	27,305	26,073	5,204	1,313	1,214
Comprensive Income & Other	10,404	7,331	8,325	3,563	1,438	1,515
Total Common Equity	45,106	36,844	36,606	9,962	3,903	3,881
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	45,106	36,844	36,606	9,962	3,903	3,881
Total Liabilities & Equity	71,895	59,965	65,646	21,815	10,820	9,026
Total Debt	1,718	2,203	4,095	2,611	2,249	1,956
Net Cash (Debt)	24.92	2,555	-975.09	2,745	-808.82	-1,702
Net Cash Per Share	0.02	2.24	-0.86	2.41	-0.71	-1.49
Filing Date Shares Outstanding	1,048	1,140	1,140	1,140	1,140	1,140
Total Common Shares Outstanding	1,048	1,140	1,140	1,140	1,140	1,140
Working Capital	7,618	5,989	8,494	2,747	113.33	178.21
Book Value Per Share	43.05	32.32	32.11	8.74	3.42	3.40
Tangible Book Value	44,883	36,680	36,457	9,946	3,886	3,849
Tangible Book Value Per Share	42.83	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.