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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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49.40-0.02 (-0.04%)
As of 01:43PM TRT. Market open.
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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
31/12/2019
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
-
Other long-term assets
-
-
-
-
225,399
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
-