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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,216	2,656	3,658	6,868	3,116	5,357
Short-Term Investments	328.08	289.36	1.22	1.89	3.73	0.03
Cash & Short-Term Investments	4,544	2,945	3,659	6,870	3,120	5,357
Cash Growth	65.18%	-19.51%	-46.73%	120.17%	-41.75%	271.94%
Accounts Receivable	9,084	7,817	6,180	7,445	6,907	1,692
Other Receivables	415.19	389.49	1,407	588.73	1,072	101.86
Receivables	9,499	8,206	7,587	8,034	7,979	1,794
Inventory	24,150	21,366	23,018	17,734	16,724	3,197
Prepaid Expenses	159.22	182.96	141.68	137.59	46.73	40.24
Other Current Assets	3,442	3,870	6,548	3,629	2,823	1,951
Total Current Assets	41,794	36,571	40,953	36,404	30,693	12,338
Property, Plant & Equipment	98,246	89,389	65,314	49,528	34,499	9,398
Long-Term Investments	637.09	572.24	572.07	339.76	201.31	26.43
Other Intangible Assets	426.3	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	94.07	155.56	109.12	32.44	84.52	23.14
Total Assets	141,198	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,632	13,823	20,242	15,642	12,617	6,082
Accrued Expenses	841.87	860.44	732.67	967.24	286.62	86.72
Short-Term Debt	5,253	6,288	4,506	72.19	627.54	53.41
Current Portion of Long-Term Debt	937.67	291.69	1,161	2,534	2,618	981.1
Current Portion of Leases	1.61	1.5	0.51	0.46	4.36	2.13
Current Income Taxes Payable	154.97	161.23	-	235.99	113.51	341.28
Current Unearned Revenue	6,541	4,222	4,470	8,211	5,873	2,021
Other Current Liabilities	510.7	83.29	292.82	95.38	58.85	23.25
Total Current Liabilities	28,873	25,731	31,405	27,758	22,199	9,590
Long-Term Debt	1,994	2,131	432.12	573.4	843.83	1,572
Long-Term Leases	3.29	1.77	0.52	1.14	1.83	3.17
Long-Term Unearned Revenue	54.35	49.39	49.39	10.25	11.77	136.39
Pension & Post-Retirement Benefits	2,359	2,157	1,891	1,985	1,674	455.7
Long-Term Deferred Tax Liabilities	13,828	11,882	5,765	2,640	4,000	87.9
Other Long-Term Liabilities	670.63	440.08	423.22	413.86	309.89	8.2
Total Liabilities	47,783	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	Mar 31, 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	2,287	2,078	2,019	1,542	1,068	54.19
Retained Earnings	70,914	64,420	47,633	39,423	26,073	5,204
Comprehensive Income & Other	19,075	17,015	16,533	11,090	8,325	3,563
Total Common Equity	93,415	84,653	67,325	53,195	36,606	9,962
Minority Interest	0.01	0	0	-0	-0	-0
Shareholders' Equity	93,415	84,653	67,325	53,195	36,606	9,962
Total Liabilities & Equity	141,198	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,190	8,714	6,100	3,181	4,095	2,611
Net Cash (Debt)	-3,646	-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	12,921	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	92,989	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	35,064	33,625	13,935	10,649	6,532	2,447
Buildings	24,320	22,100	18,569	14,385	9,960	3,494
Machinery	75,173	68,002	63,985	49,191	33,517	4,771
Construction In Progress	7,873	6,768	6,583	3,286	1,842	251.73
Leasehold Improvements	32.1	29.17	12.43	8.91	6.17	1.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error