Iskenderun Demir ve Çelik A.S. (IST:ISDMR)
Turkey
· Delayed Price · Currency is TRY 41.52
+0.52 (1.27%)
Last updated: Mar 9, 2026, 4:06 PM GMT+3
IST:ISDMR 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 | 50,737 | 18,778 | 11,568 | 6,491 | 8,825 | Upgrade
|
| Short-Term Investments | - | 191.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 50,737 | 18,969 | 11,568 | 6,491 | 8,825 | Upgrade
|
| Cash Growth | 167.47% | 63.98% | 78.23% | -26.45% | 22759.80% | Upgrade
|
| Accounts Receivable | 7,803 | 7,406 | 5,212 | 3,990 | 2,766 | Upgrade
|
| Other Receivables | 2,703 | 4,376 | 8,369 | 278.42 | 142.05 | Upgrade
|
| Receivables | 10,506 | 11,783 | 13,581 | 4,268 | 2,908 | Upgrade
|
| Inventory | 39,116 | 34,895 | 31,673 | 19,438 | 13,919 | Upgrade
|
| Prepaid Expenses | 894.09 | 1,138 | 325.12 | 135.61 | 265.23 | Upgrade
|
| Other Current Assets | 855.25 | 2,352 | 347.48 | 962.75 | 81.09 | Upgrade
|
| Total Current Assets | 102,109 | 69,138 | 57,495 | 31,296 | 25,998 | Upgrade
|
| Property, Plant & Equipment | 128,273 | 100,514 | 70,850 | 40,807 | 27,950 | Upgrade
|
| Long-Term Investments | 1,544 | 1,350 | 950.58 | 659.23 | 370.65 | Upgrade
|
| Other Intangible Assets | 1,737 | 1,451 | 1,240 | 777.93 | 549.57 | Upgrade
|
| Other Long-Term Assets | 3,581 | 4,775 | 5,036 | 1,150 | 886.58 | Upgrade
|
| Total Assets | 237,244 | 177,227 | 135,571 | 74,689 | 55,755 | Upgrade
|
| Accounts Payable | 33,972 | 12,329 | 12,038 | 3,916 | 3,141 | Upgrade
|
| Accrued Expenses | 1,175 | 3,736 | 2,144 | 338.85 | 159.52 | Upgrade
|
| Short-Term Debt | 5,254 | 9,831 | 17,179 | 8,098 | 2,023 | Upgrade
|
| Current Portion of Long-Term Debt | 3,740 | 3,164 | 3,168 | 590.39 | 741.5 | Upgrade
|
| Current Portion of Leases | 152.18 | 74.99 | 24.95 | 8.78 | 37.65 | Upgrade
|
| Current Income Taxes Payable | 294.73 | 205.3 | 2,495 | 118.96 | 1,868 | Upgrade
|
| Current Unearned Revenue | 414.01 | 385.54 | 390.27 | 246 | 516.16 | Upgrade
|
| Other Current Liabilities | 443.1 | 241.55 | 261.09 | 159.9 | 105.9 | Upgrade
|
| Total Current Liabilities | 45,446 | 29,968 | 37,701 | 13,477 | 8,593 | Upgrade
|
| Long-Term Debt | 30,090 | 19,732 | 3,518 | 3,062 | 2,017 | Upgrade
|
| Long-Term Leases | 509.66 | 233.57 | 98.99 | 57.27 | 233.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,687 | 2,656 | 2,086 | 1,357 | 647.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,935 | 8,041 | 6,164 | 4,936 | 5,107 | Upgrade
|
| Total Liabilities | 89,667 | 60,631 | 49,569 | 22,889 | 16,598 | Upgrade
|
| Common Stock | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | Upgrade
|
| Retained Earnings | 69,464 | 52,295 | 33,317 | 17,640 | 12,745 | Upgrade
|
| Comprehensive Income & Other | 75,212 | 61,402 | 49,785 | 31,260 | 23,512 | Upgrade
|
| Shareholders' Equity | 147,577 | 116,597 | 86,003 | 51,800 | 39,157 | Upgrade
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| Total Liabilities & Equity | 237,244 | 177,227 | 135,571 | 74,689 | 55,755 | Upgrade
|
| Total Debt | 39,746 | 33,036 | 23,989 | 11,817 | 5,053 | Upgrade
|
| Net Cash (Debt) | 10,991 | -14,067 | -12,421 | -5,326 | 3,772 | Upgrade
|
| Net Cash Per Share | 3.79 | -4.85 | -4.28 | -1.84 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | Upgrade
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| Total Common Shares Outstanding | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | Upgrade
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| Working Capital | 56,663 | 39,170 | 19,794 | 17,819 | 17,405 | Upgrade
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| Book Value Per Share | 50.89 | 40.21 | 29.66 | 17.86 | 13.50 | Upgrade
|
| Tangible Book Value | 145,840 | 115,146 | 84,763 | 51,022 | 38,608 | Upgrade
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| Tangible Book Value Per Share | 50.29 | 39.71 | 29.23 | 17.59 | 13.31 | Upgrade
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| Land | 1,310 | 1,079 | 902.29 | 573.11 | 408.4 | Upgrade
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| Buildings | 40,258 | 27,176 | 22,505 | 14,293 | 10,056 | Upgrade
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| Machinery | 155,253 | 114,576 | 93,441 | 59,731 | 41,387 | Upgrade
|
| Construction In Progress | 32,315 | 42,005 | 22,491 | 9,328 | 5,204 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.