Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey
· Delayed Price · Currency is TRY 57.30
+0.75 (1.33%)
Last updated: Apr 29, 2026, 4:00 PM GMT+3
IST:ERCB Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.63 | 428.69 | 250.09 | 118.12 | 167.84 | Upgrade
|
| Short-Term Investments | - | 1.21 | 0.66 | 0.37 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 95.63 | 429.9 | 250.75 | 118.49 | 168.35 | Upgrade
|
| Cash Growth | -77.75% | 71.45% | 111.62% | -29.62% | 117.97% | Upgrade
|
| Accounts Receivable | 3,036 | 1,641 | 743.11 | 581.07 | 150.28 | Upgrade
|
| Other Receivables | 3,726 | 5,048 | 3,317 | 1,327 | 816.09 | Upgrade
|
| Receivables | 6,762 | 6,689 | 4,060 | 1,908 | 966.37 | Upgrade
|
| Inventory | 907.01 | 1,242 | 1,347 | 640.33 | 289.7 | Upgrade
|
| Prepaid Expenses | 53.66 | 21.56 | 56.77 | 66.92 | 3.48 | Upgrade
|
| Other Current Assets | 294.08 | 296.2 | 328.84 | 135.99 | 112.65 | Upgrade
|
| Total Current Assets | 8,113 | 8,679 | 6,043 | 2,870 | 1,541 | Upgrade
|
| Property, Plant & Equipment | 5,529 | 3,479 | 3,061 | 1,974 | 1,435 | Upgrade
|
| Long-Term Investments | 1.77 | 1.15 | 0.81 | 0.55 | 0.36 | Upgrade
|
| Other Intangible Assets | 33.73 | 28.89 | 26.02 | 17.39 | 11.9 | Upgrade
|
| Long-Term Accounts Receivable | 66.15 | 49.98 | 38.44 | 30.32 | 21.96 | Upgrade
|
| Long-Term Deferred Charges | 42.91 | 24.81 | 16.39 | 8.66 | 4.94 | Upgrade
|
| Other Long-Term Assets | 637.14 | 508.96 | 583.12 | 246.66 | 165.42 | Upgrade
|
| Total Assets | 14,423 | 12,771 | 9,769 | 5,147 | 3,180 | Upgrade
|
| Accounts Payable | 2,376 | 2,982 | 1,579 | 1,005 | 384.17 | Upgrade
|
| Accrued Expenses | 267.65 | 350.5 | 90.71 | 59.62 | 40.82 | Upgrade
|
| Short-Term Debt | 745.46 | 2,571 | 2,448 | 1,300 | 720.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1,177 | 911.31 | 580.33 | 168.21 | 142.97 | Upgrade
|
| Current Portion of Leases | 7 | 7.12 | 3.78 | 2.91 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 24.66 | 13.41 | - | - | 2.17 | Upgrade
|
| Current Unearned Revenue | 267.04 | 292.74 | 520.64 | 52.79 | 55.57 | Upgrade
|
| Other Current Liabilities | 57.29 | 27.35 | 4.84 | 5.26 | 27.74 | Upgrade
|
| Total Current Liabilities | 4,922 | 7,155 | 5,227 | 2,593 | 1,374 | Upgrade
|
| Long-Term Debt | 3,692 | 753.44 | 670.62 | 397.09 | 380.08 | Upgrade
|
| Long-Term Leases | 5.73 | 8.71 | 5.42 | 1.52 | 0.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 128.65 | 63.24 | 34.03 | 26.6 | 12.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 973.1 | 591.88 | 481.3 | 277.9 | 251.62 | Upgrade
|
| Other Long-Term Liabilities | 1,167 | 645.43 | 364.07 | - | - | Upgrade
|
| Total Liabilities | 10,888 | 9,218 | 6,783 | 3,297 | 2,019 | Upgrade
|
| Common Stock | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | Upgrade
|
| Additional Paid-In Capital | 1,334 | 1,334 | 13.89 | 13.89 | 13.89 | Upgrade
|
| Retained Earnings | 64.36 | 470.19 | 441.63 | 349.46 | 164.71 | Upgrade
|
| Treasury Stock | -2.02 | -1.19 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2,079 | 1,704 | 2,453 | 1,410 | 903.88 | Upgrade
|
| Total Common Equity | 3,553 | 3,584 | 2,987 | 1,851 | 1,160 | Upgrade
|
| Minority Interest | -17.76 | -30.6 | -0.11 | - | - | Upgrade
|
| Shareholders' Equity | 3,535 | 3,554 | 2,987 | 1,851 | 1,160 | Upgrade
|
| Total Liabilities & Equity | 14,423 | 12,771 | 9,769 | 5,147 | 3,180 | Upgrade
|
| Total Debt | 5,627 | 4,251 | 3,708 | 1,869 | 1,245 | Upgrade
|
| Net Cash (Debt) | -5,532 | -3,821 | -3,458 | -1,751 | -1,076 | Upgrade
|
| Net Cash Per Share | -71.13 | -49.13 | -44.46 | -22.51 | -13.84 | Upgrade
|
| Filing Date Shares Outstanding | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | Upgrade
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| Total Common Shares Outstanding | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | Upgrade
|
| Working Capital | 3,191 | 1,524 | 815.8 | 276.14 | 166.06 | Upgrade
|
| Book Value Per Share | 45.68 | 46.09 | 38.40 | 23.80 | 14.92 | Upgrade
|
| Tangible Book Value | 3,519 | 3,555 | 2,961 | 1,833 | 1,148 | Upgrade
|
| Tangible Book Value Per Share | 45.25 | 45.72 | 38.07 | 23.57 | 14.77 | Upgrade
|
| Buildings | 2,408 | 1,356 | 1,133 | 719.56 | 499 | Upgrade
|
| Machinery | 6,953 | 5,025 | 4,158 | 2,541 | 1,744 | Upgrade
|
| Construction In Progress | 13.14 | 11.11 | 6.54 | 3.66 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.