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ERELYEregli Demir ve Çelik Fabrikalari T.A.S.$ --
Eregli Demir ve Çelik Fabrikalari T.A.S.

Eregli Demir ve Çelik Fabrikalari T.A.S.

ERELY

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
558.2B TRY
No comparison

Shareholders' Equity

savings
287.6B TRY
No comparison

Equity Ratio

pie_chart
51.5%
No comparison

Book Value Per Share

paid
2139.47TRY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
115.42B
115.42B
0
42.77B
89.62B
27.64M
250.50B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
804.29M
10.27B
290.97B
290.97B
3.24B
0
2.08B
547.18B
307.75B
558.25B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
68.73B
40.00B
40.00B
1.84B
4.08B
116.85B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
118.26B
159.13B
865.14M
5.90B
43.71B
144.26B
261.12B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7.00B
134.44M
106.39M
164.24B
117.60B
0
-1.31B
287.63B

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