Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS)

Home
KRDMD.IS
Financials

23.02 (TRY) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,794.783	4,756.742	1,891.331	5,356.754	1,440.225	214.926	272.694	989.792	329.638	259.824	53.449	8.255	119.924	41.46	10.332	3.359	10.212	42.877	70.696	12.754
Short Term Investments Numbers are in millions	0.93	1.307	2.264	0.032	0.003	39.35	10.367	-0.9	7.48	-7.645	-0.11	0	0	-0.169	0	0	0	1.064	3.794	1.251
Cash and Short Term Investments Numbers are in millions	2,795.713	4,758.05	1,893.595	5,356.786	1,440.228	254.276	283.061	989.792	329.638	259.824	53.449	8.255	119.924	41.46	10.332	3.359	10.212	43.941	74.49	14.004
Net Receivables Numbers are in millions	4,818.065	5,156.881	5,022.888	1,691.709	1,280.971	963.889	807.331	771.411	411.567	198.34	351.461	177.43	186.583	220.597	141.882	73.147	122.855	0	56.579	10.368
Inventory Numbers are in millions	17,585.381	12,282.746	7,944.743	3,196.541	1,819.975	1,746.028	1,645.139	755.692	700.445	690.581	627.058	439.614	488.257	300.606	262.219	228.016	234.117	203.965	136.602	113.316
Other Current Assets Numbers are in millions	6,088.757	3,016.858	34.675	2,092.636	390.471	367.956	178.268	270.84	200.214	214.472	181.892	150.676	1.746	0.22	3.875	1.619	9.126	1.111	2.207	1.427
Total Current Assets Numbers are in millions	31,287.916	25,214.535	16,421.002	12,337.673	4,931.644	3,332.149	2,913.8	2,787.735	1,641.864	1,363.216	1,212.085	775.974	815.624	653.536	486.17	404.721	480.82	324.551	269.688	139.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,899.257	34,304.379	9,995.786	9,397.755	5,820.876	5,608.173	5,206.339	3,945.574	3,827.014	3,658.379	2,159.919	1,583.911	1,298.923	958.126	867.772	774.736	775.125	539.388	468.849	375.246
Goodwill Numbers are in millions	0	0	0	0	5.412	5.412	5.412	5.412	5.412	9.339	9.339	9.339	9.339	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	261.336	188.456	41.188	29.974	26.235	26.631	27.471	31.594	26.89	20.454	5.677	6.069	0.623	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	261.336	188.456	41.188	29.974	31.647	32.043	32.883	37.006	32.301	29.792	15.016	15.408	9.962	11.874	2.99	3.006	0.335	0.432	0.336	0.209
Long Term Investments Numbers are in millions	436.123	235.325	47.73	26.4	25.548	-16.662	13.25	24.039	24.876	33.537	24.242	22.632	0	33.276	0	0	0	19.03	16.121	17.806
Tax Assets Numbers are in millions	0	0	83.141	21.143	0	0	0.988	120.035	120.928	36.893	7.938	18.146	9.87	10.867	0	0	0	1.064	3.794	1.251
Other Non-Current Assets Numbers are in millions	44.613	22.466	51.082	2.026	9.814	70.376	65.506	13.382	9.027	15.474	122.411	168.451	36.703	29.443	46.729	37.009	28.72	0.037	0.03	0.036
Total Non-Current Assets Numbers are in millions	50,641.328	34,750.625	10,218.927	9,477.297	5,887.885	5,693.93	5,318.967	4,140.035	4,014.146	3,774.076	2,329.525	1,808.547	1,355.457	1,043.585	917.491	814.75	804.18	559.95	489.129	394.547
Total Assets Numbers are in millions	81,929.244	59,965.16	26,639.929	21,814.97	10,819.529	9,026.079	8,232.767	6,927.771	5,656.01	5,137.293	3,541.61	2,584.521	2,171.081	1,697.122	1,403.661	1,219.471	1,285	884.502	758.817	533.674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,464.787	10,834.169	12,616.98	6,081.805	2,518.507	2,259.399	1,367.331	1,398.317	670.075	766.537	266.182	173.526	172.449	117.422	66.295	86.761	92.26	48.281	36.997	15.793
Short Term Debt Numbers are in millions	4,329.746	1,805.405	3,249.56	1,036.649	715.778	428.071	495.224	507.111	500.932	332.711	221.832	197.632	84.121	0	160.72	79.099	34.817	18.488	13.676	10.746
Tax Payables Numbers are in millions	133.883	438.815	97.693	372.615	53.568	19.694	46.143	28.985	7.935	11.793	10.882	31.315	12.766	7.958	0.085	0	12.082	0	0	0
Deferred Revenue Numbers are in millions	0	5,686.82	3,829.168	2,471.98	1,583.982	462.705	229.096	944.02	458.755	5.308	369.469	0	0	0	0	0.549	104.307	125.384	90.759	16.431
Other Current Liabilities Numbers are in millions	4,024.717	6,147.457	-3,331.998	2,099.4	1,530.464	52.923	196.927	925.413	460.188	136.511	355.154	180.823	145.745	271.143	169.892	82.187	75.903	138.997	99.088	29.044
Total Current Liabilities Numbers are in millions	23,953.133	19,225.846	12,632.234	9,590.469	4,818.318	3,153.937	2,105.625	2,859.825	1,639.13	1,247.552	854.051	583.296	465.89	396.523	396.992	248.047	215.062	205.766	150.717	55.583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	330.531	397.941	1,339.554	1,574.748	1,533.268	1,528.334	1,492.37	1,403.941	1,600.233	1,394.812	951.231	646.145	461.702	224.062	0	94.976	118.415	93.931	97.709	60.085
Deferred Revenue Non-Current Numbers are in millions	37.737	10.245	7.145	7.184	7.25	6.973	7.749	7.701	6.777	6.757	0	0	99.277	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,404.235	1,828.673	4,000.139	87.895	170.885	175.72	302.494	0	0	0	0	0	0.496	0.009	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,767.881	1,658.567	1,199.751	593.104	386.714	280.233	237.413	208.908	172.484	139.203	165.444	111.521	0.061	73.718	196.228	87.093	89.888	74.487	81.857	88.841
Total Non-Current Liabilities Numbers are in millions	6,540.384	3,895.427	2,546.45	2,262.931	2,098.117	1,991.259	2,040.026	1,620.55	1,779.494	1,540.772	1,116.674	757.666	561.535	305.969	196.228	182.136	208.371	168.487	179.566	148.926
Total Liabilities Numbers are in millions	30,493.517	23,121.272	15,178.685	11,853.401	6,916.435	5,145.196	4,145.651	4,480.375	3,418.624	2,788.324	1,970.725	1,340.963	1,027.426	702.492	593.22	430.182	423.433	374.253	330.283	204.508
Equity:
Preferred Stock Numbers are in millions	0	1,521.522	0	0	0	0	0	0	0	0	79.285	74.669	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,055	878.755	878.755	878.755	878.755	550	550	550	550
Retained Earnings Numbers are in millions	34,708.374	26,139.42	6,374.353	5,081.208	1,195.161	1,098.586	1,324.901	501.602	238.072	349.437	460.061	224.041	309.74	144.293	-38.01	-54.644	242.585	-14.106	-138.708	-238.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1,521.522	3,376.958	3,806.485	1,634.058	1,708.421	1,688.339	869.694	922.476	922.425	-79.285	-74.669	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,587.352	11,085.993	570.117	54.187	-65.942	-65.942	-65.942	-63.563	-62.865	-62.865	-221.436	-212.202	-62.865	-62.865	-61.786	-34.824	68.981	-25.646	16.418	16.418
Total Shareholders Equity Numbers are in millions	51,435.726	36,843.891	11,461.246	9,961.569	3,903.094	3,880.883	4,087.116	2,447.551	2,237.501	2,348.997	1,570.646	1,243.441	1,143.556	994.541	810.372	789.288	861.567	510.248	428.533	329.164
Total Equity Numbers are in millions	51,435.727	36,843.888	11,461.244	9,961.569	3,903.094	3,880.883	4,087.116	2,447.395	2,237.386	2,348.969	1,570.885	1,243.558	1,143.655	994.63	810.441	789.289	861.568	510.249	428.534	329.166
Total Liabilities & Shareholders Equity Numbers are in millions	81,929.244	59,965.16	26,639.929	21,814.97	10,819.529	9,026.079	8,232.767	6,927.771	5,656.01	5,137.293	3,541.61	2,584.521	2,171.081	1,697.122	1,403.661	1,219.471	1,285	884.502	758.817	533.674

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

BIST:KRDMD.IS Add to watchlist

BIST:KRDMD.IS