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

IST:KRDMD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,006	2,656	3,658	6,868	3,116	5,357
Short-Term Investments	403.76	289.36	1.22	1.89	3.73	0.03
Cash & Short-Term Investments	7,410	2,945	3,659	6,870	3,120	5,357
Cash Growth	148.45%	-19.51%	-46.73%	120.17%	-41.75%	271.94%
Accounts Receivable	8,941	7,817	6,180	7,445	6,907	1,692
Other Receivables	523.2	389.49	1,407	588.73	1,072	101.86
Receivables	9,464	8,206	7,587	8,034	7,979	1,794
Inventory	24,129	21,366	23,018	17,734	16,724	3,197
Prepaid Expenses	6,190	182.96	141.68	137.59	46.73	40.24
Other Current Assets	152.73	3,870	6,548	3,629	2,823	1,951
Total Current Assets	47,346	36,571	40,953	36,404	30,693	12,338
Property, Plant & Equipment	105,450	89,389	65,314	49,528	34,499	9,398
Long-Term Investments	544.31	572.24	572.07	339.76	201.31	26.43
Other Intangible Assets	533.51	241.26	263.38	236.85	148.86	15.6
Long-Term Deferred Charges	-	116.4	78.69	35.24	19.6	14.38
Other Long-Term Assets	73.06	155.56	109.12	32.44	84.52	23.14
Total Assets	153,947	127,045	107,291	86,577	65,646	21,815

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,338	13,823	20,242	15,642	12,617	6,082
Accrued Expenses	739.56	860.44	732.67	967.24	286.62	86.72
Short-Term Debt	4,680	6,288	4,506	72.19	627.54	53.41
Current Portion of Long-Term Debt	996.63	291.69	1,161	2,534	2,618	981.1
Current Portion of Leases	-	1.5	0.51	0.46	4.36	2.13
Current Income Taxes Payable	309.72	161.23	-	235.99	113.51	341.28
Current Unearned Revenue	6,082	4,222	4,470	8,211	5,873	2,021
Other Current Liabilities	725.02	83.29	292.82	95.38	58.85	23.25
Total Current Liabilities	33,871	25,731	31,405	27,758	22,199	9,590
Long-Term Debt	2,051	2,131	432.12	573.4	843.83	1,572
Long-Term Leases	-	1.77	0.52	1.14	1.83	3.17
Long-Term Unearned Revenue	-	49.39	49.39	10.25	11.77	136.39
Pension & Post-Retirement Benefits	2,491	2,157	1,891	1,985	1,674	455.7
Long-Term Deferred Tax Liabilities	7,190	11,882	5,765	2,640	4,000	87.9
Other Long-Term Liabilities	-	440.08	423.22	413.86	309.89	8.2
Total Liabilities	45,603	42,392	39,966	33,382	29,040	11,853

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,140	1,140	1,140	1,140	1,140	1,140
Additional Paid-In Capital	2,447	2,078	2,019	1,542	1,068	54.19
Retained Earnings	84,498	64,420	47,633	39,423	26,073	5,204
Comprehensive Income & Other	20,259	17,015	16,533	11,090	8,325	3,563
Total Common Equity	108,344	84,653	67,325	53,195	36,606	9,962
Minority Interest	0.01	0	0	-0	-0	-0
Shareholders' Equity	108,344	84,653	67,325	53,195	36,606	9,962
Total Liabilities & Equity	153,947	127,045	107,291	86,577	65,646	21,815

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,728	8,714	6,100	3,181	4,095	2,611
Net Cash (Debt)	-317.43	-5,768	-2,441	3,688	-975.09	2,745
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.06	-2.14	3.24	-0.86	2.41
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	13,475	10,840	9,549	8,646	8,494	2,747
Book Value Per Share	-	74.26	59.06	46.66	32.11	8.74
Tangible Book Value	107,810	84,411	67,062	52,958	36,457	9,946
Tangible Book Value Per Share	-	74.05	58.83	46.45	31.98	8.72
Land	-	33,625	13,935	10,649	6,532	2,447
Buildings	-	22,100	18,569	14,385	9,960	3,494
Machinery	-	68,002	63,985	49,191	33,517	4,771
Construction In Progress	-	6,768	6,583	3,286	1,842	251.73
Leasehold Improvements	-	29.17	12.43	8.91	6.17	1.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error