Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)
Turkey
· Delayed Price · Currency is TRY 7.11
+0.60 (9.22%)
At close: Dec 5, 2025
IST:IZMDC 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 | 722.51 | 3,443 | 2,029 | 2,463 | 2,038 | 255.84 | Upgrade
|
| Short-Term Investments | 2,281 | 1,440 | 421.95 | 46.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,004 | 4,882 | 2,451 | 2,509 | 2,038 | 255.84 | Upgrade
|
| Cash Growth | -6.65% | 99.20% | -2.31% | 23.08% | 696.79% | -25.10% | Upgrade
|
| Accounts Receivable | 5,507 | 1,855 | 1,418 | 1,544 | 258.79 | 86.47 | Upgrade
|
| Other Receivables | 0.22 | 0.41 | 2.87 | 5.35 | - | - | Upgrade
|
| Receivables | 5,613 | 1,925 | 1,478 | 1,549 | 364.71 | 150.13 | Upgrade
|
| Inventory | 6,026 | 7,611 | 8,672 | 5,891 | 1,812 | 935.3 | Upgrade
|
| Prepaid Expenses | 159.09 | 48.69 | 39.04 | 20.53 | 10 | 4.64 | Upgrade
|
| Other Current Assets | 369.69 | 494.25 | 543.04 | 328.54 | 92.13 | 63.39 | Upgrade
|
| Total Current Assets | 15,172 | 14,961 | 13,184 | 10,298 | 4,318 | 1,409 | Upgrade
|
| Property, Plant & Equipment | 36,327 | 28,289 | 32,388 | 12,894 | 2,984 | 3,047 | Upgrade
|
| Long-Term Investments | 4.29 | 14.23 | 14.23 | 9.85 | 1.02 | 0.94 | Upgrade
|
| Other Intangible Assets | 2.28 | 2.5 | 2.88 | 2.43 | 0.36 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 179.47 | 120.09 | 8.45 | 120.4 | 73.91 | Upgrade
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| Other Long-Term Assets | 627.26 | 291.51 | 2,572 | 1,599 | 328.1 | 90.57 | Upgrade
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| Total Assets | 52,133 | 43,738 | 48,280 | 24,811 | 7,751 | 4,622 | Upgrade
|
| Accounts Payable | 783.18 | 671.33 | 1,076 | 696.08 | 136.58 | 100.38 | Upgrade
|
| Accrued Expenses | 500.14 | 322.07 | 275.99 | 263.6 | 143.21 | 95.22 | Upgrade
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| Short-Term Debt | 20,393 | 18,357 | 13,333 | 9,119 | 4,327 | 2,158 | Upgrade
|
| Current Portion of Long-Term Debt | 1,241 | 908.62 | 1,509 | 1,011 | 1,094 | 305.51 | Upgrade
|
| Current Portion of Leases | 40.99 | 37.06 | 51.17 | 42.04 | 8.43 | 2.95 | Upgrade
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| Current Income Taxes Payable | 14.19 | - | 92.76 | 99.48 | - | 3.18 | Upgrade
|
| Current Unearned Revenue | 602.62 | 969.67 | 705.5 | 776.38 | 577 | 611.36 | Upgrade
|
| Other Current Liabilities | 7.69 | 9.23 | 10.97 | 18.12 | 0.67 | 2.13 | Upgrade
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| Total Current Liabilities | 23,583 | 21,275 | 17,054 | 12,025 | 6,287 | 3,279 | Upgrade
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| Long-Term Debt | 3,053 | 2,252 | 3,490 | 2,457 | 462.91 | 681.34 | Upgrade
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| Long-Term Leases | 70.87 | 68.82 | 117.39 | 117.85 | 37.47 | 15.03 | Upgrade
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| Long-Term Unearned Revenue | - | 3.47 | 13.9 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 437.72 | 334.08 | 251.8 | 249.05 | 56.62 | 47.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 763.07 | - | 1,132 | 200.89 | 106.62 | 157.49 | Upgrade
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| Total Liabilities | 27,908 | 23,934 | 22,059 | 15,050 | 6,951 | 4,180 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 375 | Upgrade
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| Additional Paid-In Capital | 1,733 | 1,381 | 1,578 | 10.07 | 2.88 | - | Upgrade
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| Retained Earnings | -3,315 | -2,119 | 1,153 | -338.98 | -2,269 | -1,596 | Upgrade
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| Comprehensive Income & Other | 18,524 | 14,520 | 17,928 | 8,265 | 1,544 | 1,631 | Upgrade
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| Total Common Equity | 18,442 | 15,283 | 22,159 | 9,436 | 778.28 | 409.11 | Upgrade
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| Minority Interest | 5,783 | 4,521 | 4,062 | 324.51 | 22.19 | 33.11 | Upgrade
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| Shareholders' Equity | 24,225 | 19,804 | 26,221 | 9,761 | 800.47 | 442.22 | Upgrade
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| Total Liabilities & Equity | 52,133 | 43,738 | 48,280 | 24,811 | 7,751 | 4,622 | Upgrade
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| Total Debt | 24,799 | 21,624 | 18,500 | 12,747 | 5,930 | 3,163 | Upgrade
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| Net Cash (Debt) | -21,795 | -16,741 | -16,049 | -10,238 | -3,891 | -2,907 | Upgrade
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| Net Cash Per Share | -15.20 | -11.68 | -10.70 | -6.83 | -3.71 | -7.75 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 375 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 375 | Upgrade
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| Working Capital | -8,411 | -6,314 | -3,870 | -1,728 | -1,970 | -1,869 | Upgrade
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| Book Value Per Share | 12.29 | 10.19 | 14.77 | 6.29 | 0.52 | 1.09 | Upgrade
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| Tangible Book Value | 18,439 | 15,280 | 22,156 | 9,434 | 777.92 | 408.75 | Upgrade
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| Tangible Book Value Per Share | 12.29 | 10.19 | 14.77 | 6.29 | 0.52 | 1.09 | Upgrade
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| Land | 8,184 | 6,525 | 6,513 | 2,210 | 504.54 | 502.57 | Upgrade
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| Buildings | 7,861 | 6,235 | 5,440 | 2,860 | 753.69 | 751.93 | Upgrade
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| Machinery | 34,214 | 26,104 | 22,554 | 12,582 | 3,088 | 3,021 | Upgrade
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| Construction In Progress | 1,418 | 464.89 | 8,285 | 1,653 | 45.92 | 17.56 | Upgrade
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| Leasehold Improvements | 116.08 | - | - | 64.05 | 8.21 | 8.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.