Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMD)
Turkey
· Delayed Price · Currency is TRY 37.70
+0.86 (2.33%)
Apr 29, 2026, 6:09 PM GMT+3
IST:KRDMD 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 | 2,656 | 3,658 | 6,868 | 3,116 | 5,357 | Upgrade
|
| Short-Term Investments | 289.36 | 1.22 | 1.89 | 3.73 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2,945 | 3,659 | 6,870 | 3,120 | 5,357 | Upgrade
|
| Cash Growth | -19.51% | -46.73% | 120.17% | -41.75% | 271.94% | Upgrade
|
| Accounts Receivable | 7,817 | 6,180 | 7,445 | 6,907 | 1,692 | Upgrade
|
| Other Receivables | 389.49 | 1,407 | 588.73 | 1,072 | 101.86 | Upgrade
|
| Receivables | 8,206 | 7,587 | 8,034 | 7,979 | 1,794 | Upgrade
|
| Inventory | 21,366 | 23,018 | 17,734 | 16,724 | 3,197 | Upgrade
|
| Prepaid Expenses | 182.96 | 141.68 | 137.59 | 46.73 | 40.24 | Upgrade
|
| Other Current Assets | 3,870 | 6,548 | 3,629 | 2,823 | 1,951 | Upgrade
|
| Total Current Assets | 36,571 | 40,953 | 36,404 | 30,693 | 12,338 | Upgrade
|
| Property, Plant & Equipment | 89,389 | 65,314 | 49,528 | 34,499 | 9,398 | Upgrade
|
| Long-Term Investments | 572.24 | 572.07 | 339.76 | 201.31 | 26.43 | Upgrade
|
| Other Intangible Assets | 241.26 | 263.38 | 236.85 | 148.86 | 15.6 | Upgrade
|
| Long-Term Deferred Charges | 116.4 | 78.69 | 35.24 | 19.6 | 14.38 | Upgrade
|
| Other Long-Term Assets | 155.56 | 109.12 | 32.44 | 84.52 | 23.14 | Upgrade
|
| Total Assets | 127,045 | 107,291 | 86,577 | 65,646 | 21,815 | Upgrade
|
| Accounts Payable | 13,823 | 20,242 | 15,642 | 12,617 | 6,082 | Upgrade
|
| Accrued Expenses | 860.44 | 732.67 | 967.24 | 286.62 | 86.72 | Upgrade
|
| Short-Term Debt | 6,288 | 4,506 | 72.19 | 627.54 | 53.41 | Upgrade
|
| Current Portion of Long-Term Debt | 291.69 | 1,161 | 2,534 | 2,618 | 981.1 | Upgrade
|
| Current Portion of Leases | 1.5 | 0.51 | 0.46 | 4.36 | 2.13 | Upgrade
|
| Current Income Taxes Payable | 161.23 | - | 235.99 | 113.51 | 341.28 | Upgrade
|
| Current Unearned Revenue | 4,222 | 4,470 | 8,211 | 5,873 | 2,021 | Upgrade
|
| Other Current Liabilities | 83.29 | 292.82 | 95.38 | 58.85 | 23.25 | Upgrade
|
| Total Current Liabilities | 25,731 | 31,405 | 27,758 | 22,199 | 9,590 | Upgrade
|
| Long-Term Debt | 2,131 | 432.12 | 573.4 | 843.83 | 1,572 | Upgrade
|
| Long-Term Leases | 1.77 | 0.52 | 1.14 | 1.83 | 3.17 | Upgrade
|
| Long-Term Unearned Revenue | 49.39 | 49.39 | 10.25 | 11.77 | 136.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,157 | 1,891 | 1,985 | 1,674 | 455.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,882 | 5,765 | 2,640 | 4,000 | 87.9 | Upgrade
|
| Other Long-Term Liabilities | 440.08 | 423.22 | 413.86 | 309.89 | 8.2 | Upgrade
|
| Total Liabilities | 42,392 | 39,966 | 33,382 | 29,040 | 11,853 | Upgrade
|
| Common Stock | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Additional Paid-In Capital | 2,078 | 2,019 | 1,542 | 1,068 | 54.19 | Upgrade
|
| Retained Earnings | 64,420 | 47,633 | 39,423 | 26,073 | 5,204 | Upgrade
|
| Comprehensive Income & Other | 17,015 | 16,533 | 11,090 | 8,325 | 3,563 | Upgrade
|
| Total Common Equity | 84,653 | 67,325 | 53,195 | 36,606 | 9,962 | Upgrade
|
| Minority Interest | 0 | 0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 84,653 | 67,325 | 53,195 | 36,606 | 9,962 | Upgrade
|
| Total Liabilities & Equity | 127,045 | 107,291 | 86,577 | 65,646 | 21,815 | Upgrade
|
| Total Debt | 8,714 | 6,100 | 3,181 | 4,095 | 2,611 | Upgrade
|
| Net Cash (Debt) | -5,768 | -2,441 | 3,688 | -975.09 | 2,745 | Upgrade
|
| Net Cash Per Share | -5.06 | -2.14 | 3.24 | -0.86 | 2.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Total Common Shares Outstanding | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Working Capital | 10,840 | 9,549 | 8,646 | 8,494 | 2,747 | Upgrade
|
| Book Value Per Share | 74.26 | 59.06 | 46.66 | 32.11 | 8.74 | Upgrade
|
| Tangible Book Value | 84,411 | 67,062 | 52,958 | 36,457 | 9,946 | Upgrade
|
| Tangible Book Value Per Share | 74.05 | 58.83 | 46.45 | 31.98 | 8.72 | Upgrade
|
| Land | 33,625 | 13,935 | 10,649 | 6,532 | 2,447 | Upgrade
|
| Buildings | 22,100 | 18,569 | 14,385 | 9,960 | 3,494 | Upgrade
|
| Machinery | 68,002 | 63,985 | 49,191 | 33,517 | 4,771 | Upgrade
|
| Construction In Progress | 6,768 | 6,583 | 3,286 | 1,842 | 251.73 | Upgrade
|
| Leasehold Improvements | 29.17 | 12.43 | 8.91 | 6.17 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.