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Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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44.92-1.60 (-3.44%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,072,967
15,186,458
23,189,668
13,542,177
Other short-term investments
1,737,825
700,187
9,862
39,048
Total cash
25,810,792
15,886,645
23,199,530
13,581,225
Net receivables
20,353,161
15,602,149
11,413,658
3,827,829
Inventory
67,276,704
44,152,408
28,960,197
10,106,678
Other current assets
924,368
166,081
38,884
20,146
Total current assets
134,518,116
80,656,225
65,693,526
28,507,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,615,682
194,437,476
130,502,852
68,403,849
Accumulated depreciation
-186,755,018
-113,479,800
-78,817,545
-42,024,369
Net property, plant and equipment
147,860,664
80,957,676
51,685,307
26,379,480
Goodwill
552,886
351,177
250,335
0
Intangible assets
7,553,286
4,953,417
3,688,755
410,715
Total non-current assets
175,515,133
94,237,398
60,748,771
29,486,670
Total assets
310,033,249
174,893,623
126,442,297
57,993,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,652,811
21,112,058
9,652,022
3,745,113
Accounts payable
23,427,066
11,228,240
6,732,507
3,766,949
Other current liabilities
54,508
25,996
4,437
2,802
Total current liabilities
89,291,663
35,908,584
23,477,310
9,434,112
Non-current liabilities
Long-term debt
10,747,946
8,261,399
6,667,016
2,574,623
Deferred tax liabilities
12,632,683
8,464,781
9,847,720
3,655,488
Other long-term liabilities
16,779
11,717
3,505
1,857
Total non-current liabilities
29,212,704
20,322,852
18,417,383
7,438,224
Total liabilities
118,504,367
56,231,436
41,894,693
16,872,336
Stockholders' equity
Common stock
3,500,000
3,500,000
3,500,000
3,500,000
Retained earnings
101,404,902
58,971,682
37,492,497
19,256,172
Total stockholders' equity
186,191,490
115,645,231
82,292,893
39,809,427
Total liabilities and stockholders' equity
310,033,249
174,893,623
126,442,297
57,993,912