KRDMD.E — Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY36.62bn
- TRY33.16bn
- TRY51.62bn
- 71
- 59
- 79
- 83
Annual balance sheet for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 254 | 1,440 | 5,357 | 3,120 | 5,475 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,089 | 1,302 | 1,798 | 7,990 | 6,428 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,332 | 4,932 | 12,338 | 30,693 | 29,013 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,608 | 5,821 | 9,398 | 34,499 | 39,472 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,026 | 10,820 | 21,815 | 65,646 | 68,998 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,154 | 4,818 | 9,590 | 22,199 | 22,122 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,145 | 6,916 | 11,853 | 29,040 | 26,604 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,881 | 3,903 | 9,962 | 36,606 | 42,394 |
Total Liabilities & Shareholders' Equity | 9,026 | 10,820 | 21,815 | 65,646 | 68,998 |
Total Common Shares Outstanding |