Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey
· Delayed Price · Currency is TRY 79.50
+4.65 (6.21%)
At close: Dec 5, 2025
IST:ERCB Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 141.36 | 428.69 | 250.09 | 118.12 | 167.84 | 76.52 | Upgrade
|
| Short-Term Investments | 3.23 | 1.21 | 0.66 | 0.37 | 0.51 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 144.59 | 429.9 | 250.75 | 118.49 | 168.35 | 77.24 | Upgrade
|
| Cash Growth | -37.87% | 71.45% | 111.62% | -29.62% | 117.97% | 13.77% | Upgrade
|
| Accounts Receivable | 2,925 | 1,641 | 743.11 | 581.07 | 150.28 | 162.65 | Upgrade
|
| Other Receivables | 3,519 | 5,048 | 3,317 | 1,327 | 816.09 | 495.2 | Upgrade
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| Receivables | 6,444 | 6,689 | 4,060 | 1,908 | 966.37 | 657.84 | Upgrade
|
| Inventory | 1,406 | 1,242 | 1,347 | 640.33 | 289.7 | 172.92 | Upgrade
|
| Prepaid Expenses | 122.72 | 21.56 | 56.77 | 66.92 | 3.48 | 4.3 | Upgrade
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| Other Current Assets | 298.39 | 296.2 | 328.84 | 135.99 | 112.65 | 73.47 | Upgrade
|
| Total Current Assets | 8,416 | 8,679 | 6,043 | 2,870 | 1,541 | 985.77 | Upgrade
|
| Property, Plant & Equipment | 3,889 | 3,479 | 3,061 | 1,974 | 1,435 | 714.81 | Upgrade
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| Long-Term Investments | 1.35 | 1.15 | 0.81 | 0.55 | 0.36 | 0.35 | Upgrade
|
| Goodwill | - | - | - | - | - | 106.98 | Upgrade
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| Other Intangible Assets | 32.93 | 28.89 | 26.02 | 17.39 | 11.9 | 5.49 | Upgrade
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| Long-Term Accounts Receivable | 62.82 | 49.98 | 38.44 | 30.32 | 21.96 | 12.41 | Upgrade
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| Long-Term Deferred Charges | 37.83 | 24.81 | 16.39 | 8.66 | 4.94 | 2.2 | Upgrade
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| Other Long-Term Assets | 616.29 | 508.96 | 583.12 | 246.66 | 165.42 | 84.72 | Upgrade
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| Total Assets | 13,057 | 12,771 | 9,769 | 5,147 | 3,180 | 1,913 | Upgrade
|
| Accounts Payable | 3,733 | 2,982 | 1,579 | 1,005 | 384.17 | 278.9 | Upgrade
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| Accrued Expenses | 159.83 | 350.5 | 90.71 | 59.62 | 40.82 | 35.44 | Upgrade
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| Short-Term Debt | 2,434 | 2,571 | 2,448 | 1,300 | 720.01 | 229.89 | Upgrade
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| Current Portion of Long-Term Debt | 788.73 | 911.31 | 580.33 | 168.21 | 142.97 | 147.73 | Upgrade
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| Current Portion of Leases | 8.21 | 7.12 | 3.78 | 2.91 | 1.03 | 1.53 | Upgrade
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| Current Income Taxes Payable | 77.78 | 13.41 | - | - | 2.17 | 0.3 | Upgrade
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| Current Unearned Revenue | 332.44 | 292.74 | 520.64 | 52.79 | 55.57 | 45.05 | Upgrade
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| Other Current Liabilities | 23.93 | 27.35 | 4.84 | 5.26 | 27.74 | 64.48 | Upgrade
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| Total Current Liabilities | 7,558 | 7,155 | 5,227 | 2,593 | 1,374 | 803.32 | Upgrade
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| Long-Term Debt | 2,381 | 753.44 | 670.62 | 397.09 | 380.08 | 302.77 | Upgrade
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| Long-Term Leases | 7 | 8.71 | 5.42 | 1.52 | 0.61 | 0.77 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 28.29 | Upgrade
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| Pension & Post-Retirement Benefits | 108.38 | 63.24 | 34.03 | 26.6 | 12.68 | 9.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 723.14 | 591.88 | 481.3 | 277.9 | 251.62 | 117.52 | Upgrade
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| Other Long-Term Liabilities | 543.97 | 645.43 | 364.07 | - | - | - | Upgrade
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| Total Liabilities | 11,322 | 9,218 | 6,783 | 3,297 | 2,019 | 1,262 | Upgrade
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| Common Stock | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | 59.5 | Upgrade
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| Additional Paid-In Capital | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | Upgrade
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| Retained Earnings | 387.62 | 470.19 | 441.63 | 349.46 | 164.71 | 140.02 | Upgrade
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| Comprehensive Income & Other | 1,285 | 3,022 | 2,453 | 1,410 | 903.88 | 436.97 | Upgrade
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| Total Common Equity | 1,762 | 3,584 | 2,987 | 1,851 | 1,160 | 650.38 | Upgrade
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| Minority Interest | -27.32 | -30.6 | -0.11 | - | - | - | Upgrade
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| Shareholders' Equity | 1,735 | 3,554 | 2,987 | 1,851 | 1,160 | 650.38 | Upgrade
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| Total Liabilities & Equity | 13,057 | 12,771 | 9,769 | 5,147 | 3,180 | 1,913 | Upgrade
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| Total Debt | 5,619 | 4,251 | 3,708 | 1,869 | 1,245 | 682.7 | Upgrade
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| Net Cash (Debt) | -5,475 | -3,821 | -3,458 | -1,751 | -1,076 | -605.46 | Upgrade
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| Net Cash Per Share | -70.40 | -49.13 | -44.46 | -22.51 | -13.84 | -10.18 | Upgrade
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| Filing Date Shares Outstanding | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | 59.5 | Upgrade
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| Total Common Shares Outstanding | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | 59.5 | Upgrade
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| Working Capital | 858.2 | 1,524 | 815.8 | 276.14 | 166.06 | 182.44 | Upgrade
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| Book Value Per Share | 22.66 | 46.09 | 38.40 | 23.80 | 14.92 | 10.93 | Upgrade
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| Tangible Book Value | 1,729 | 3,555 | 2,961 | 1,833 | 1,148 | 537.9 | Upgrade
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| Tangible Book Value Per Share | 22.24 | 45.72 | 38.07 | 23.57 | 14.77 | 9.04 | Upgrade
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| Buildings | 1,598 | 1,356 | 1,133 | 719.56 | 499 | 210.52 | Upgrade
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| Machinery | 5,934 | 5,025 | 4,158 | 2,541 | 1,744 | 908.41 | Upgrade
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| Construction In Progress | 16.23 | 11.11 | 6.54 | 3.66 | 1.12 | 9.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.