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

IST:KRDMD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,148	2,795	6,868	3,116	5,357	1,440
Short-Term Investments	206.19	0.93	1.89	3.73	0.03	0
Cash & Short-Term Investments	2,354	2,796	6,870	3,120	5,357	1,440
Cash Growth	-33.92%	-59.30%	120.17%	-41.75%	271.94%	466.40%
Accounts Receivable	8,019	4,721	7,445	6,907	1,692	1,281
Other Receivables	694.82	1,075	588.73	1,072	101.86	19.61
Receivables	8,714	5,796	8,034	7,979	1,794	1,301
Inventory	20,715	17,585	17,734	16,724	3,197	1,820
Prepaid Expenses	3,249	108.24	137.59	46.73	40.24	8.69
Other Current Assets	154.97	5,002	3,629	2,823	1,951	362.17
Total Current Assets	35,187	31,288	36,404	30,693	12,338	4,932
Property, Plant & Equipment	63,252	49,899	49,528	34,499	9,398	5,821
Long-Term Investments	578.39	437.05	339.76	201.31	26.43	25.55
Goodwill	-	-	-	-	-	5.41
Other Intangible Assets	341.41	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	181.87	43.68	32.44	84.52	23.14	9.81
Total Assets	99,541	81,929	86,577	65,646	21,815	10,820
Accounts Payable	12,168	15,465	15,642	12,617	6,082	2,519
Accrued Expenses	475.77	559.75	967.24	286.62	86.72	90.33
Short-Term Debt	7,043	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	4,237	3,375	8,211	5,873	2,021	1,414
Other Current Liabilities	245.44	223.71	95.38	58.85	23.25	74.78
Total Current Liabilities	24,170	23,953	27,758	22,199	9,590	4,818
Long-Term Debt	2,559	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	47.33	37.74	10.25	300.83	136.39	7.25
Pension & Post-Retirement Benefits	2,027	1,445	1,985	1,674	455.7	304.33
Long-Term Deferred Tax Liabilities	6,388	4,404	2,640	4,000	87.9	170.88
Other Long-Term Liabilities	440.08	323.34	413.86	20.84	8.2	82.38
Total Liabilities	35,631	30,494	33,382	29,040	11,853	6,916
Common Stock	1,140	1,140	1,140	1,140	1,140	1,140
Additional Paid-In Capital	1,991	1,542	1,542	1,068	54.19	11.8
Retained Earnings	44,690	36,391	39,423	26,073	5,204	1,313
Comprehensive Income & Other	16,089	12,362	11,090	8,325	3,563	1,438
Total Common Equity	63,910	51,436	53,195	36,606	9,962	3,903
Minority Interest	0	0	-0	-0	-0	-0
Shareholders' Equity	63,910	51,436	53,195	36,606	9,962	3,903
Total Liabilities & Equity	99,541	81,929	86,577	65,646	21,815	10,820
Total Debt	9,603	4,660	3,181	4,095	2,611	2,249
Net Cash (Debt)	-7,249	-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	11,018	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	63,569	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.