Eregli Demir ve Celik Fabrikalari TAS

Common Name

Erdemir

Country

Turkey

Sector

Basic Materials

Industry

Steel

Employees

12,833

Ticker

EREGL.E

Exchange

Borsa İstanbul

Website

www.erdemir.com.tr

Description

Eregli Demir ve Celik Fabrikalari T.A.S. is a Turkey-based company engaged in the production of iron and steel rolled products, including plates, hot and cold rolled sheets, as well as tin, chromium, ... Show more

Income Statement Balance Sheet Revenues

Erdemir's Financial Statements Preview

Below are the financial statements of Erdemir, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of TRY	2024 as of 2024-12-31	2023 as of 2023-12-31
Current assets	69,137.66^a	57,495.47^a
Cash and cash equivalents	18,777.53^a	11,568.28^a
Financial investments	191.5^a	0^a
Trade receivables	7,406.47^a	5,212.32^a
Due from related parties	4,258.1^a	3,823.51^a
Other trade receivables	3,148.37^a	1,388.81^a
Other receivables	153.11^a	3,359.22^a
Due from related parties	0^a	3,262.4^a
Other receivables	153.11^a	96.82^a
Financial derivative instruments	28.79^a	0^a
Inventories	34,895.48^a	31,673.49^a
Prepaid expenses	1,176.68^a	301.89^a
Other current assets	6,508.11^a	5,380.27^a
Non current assets	108,089.6^a	78,075.75^a
Financial investments	69.83^a	66.29^a
Other receivables	4.9^a	5.36^a
Investments accounted for using equity method	1,280.06^a	884.29^a
Property, plant and equipment	100,051.99^a	70,604^a
Right of use assets	462.36^a	245.59^a
Intangible assets	1,450.66^a	1,239.91^a
Prepaid expenses	4,769.8^a	5,030.31^a
Due from related parties	47.89^a	47.1^a
Other prepaid expenses	4,721.9^a	4,983.21^a
Total assets	177,227.26^a	135,571.22^a
Current liabilities	29,967.97^a	37,701.32^a
Short term borrowings	9,831.09^a	17,179.42^a
Short term portion of long term borrowings	3,239.26^a	3,193.14^a
Trade payables	12,328.73^a	12,037.83^a
Due to related parties	2,209.08^a	2,464.28^a
Other trade payables	10,119.66^a	9,573.55^a
Payables for employee benefits	2,891.89^a	1,081.12^a
Other payables	740.58^a	987.01^a
Derivative financial instruments	0^a	34.82^a
Deferred revenue	385.54^a	390.27^a
Current tax liabilities	205.3^a	2,495.44^a
Short term provisions	180.65^a	152.45^a
Other current liabilities	164.92^a	149.83^a
Non current liabilities	30,662.71^a	11,867.18^a
Long term borrowings	19,965.67^a	3,616.68^a
Long term provisions	2,655.64^a	2,086.24^a
Long term provisions for employee benefits	2,655.64^a	2,086.24^a
Deferred tax liabilities	8,041.4^a	6,164.26^a
Equity	116,596.57^a	86,002.72^a
Share capital	2,900^a	2,900^a
Inflation adjustment to capital	0.16^a	0.16^a
Other comprehensive income/expense not to be reclassified to profit/ (loss)	61,397.17^a	49,811.25^a
Actuarial (loss)/ gain funds	-1,196.79^a	-953.19^a
Foreign currency translation reserves	62,593.97^a	50,764.44^a
Other comprehensive income/expense to be reclassified to profit/ (loss)	4.22^a	-26.02^a
Cash flow hedging gain (loss)	4.22^a	-26.02^a
Restricted reserves assorted from profit	3,179.56^a	3,049.06^a
Retained earnings	34,861.45^a	25,666.72^a
Net profit for the period	14,254.01^a	4,601.55^a
Total liabilities and equity	177,227.26^a	135,571.22^a

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Verified Sources Behind Erdemir’s Financial Fundamentals Data

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a. Erdemir's Financial Report 2024

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