Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS)
TRY 25.7
(-0.62%)
TRY 25.7
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 59.96 Billion | 26.63 Billion | 21.81 Billion | 10.81 Billion | 9.02 Billion | 8.23 Billion |
| Total Current Assets | 25.21 Billion | 16.42 Billion | 12.33 Billion | 4.93 Billion | 3.33 Billion | 2.91 Billion |
| Cash And Short Term Investments | 4.75 Billion | 1.89 Billion | 5.35 Billion | 1.44 Billion | 254.27 Million | 283.06 Million |
| Cash and Cash Equivalents | 4.75 Billion | 1.89 Billion | 5.35 Billion | 1.44 Billion | 214.92 Million | 272.69 Million |
| Short Term Investments | 1.3 Million | 2.26 Million | 32.08 Thousand | 2912.00 | 39.34 Million | 10.36 Million |
| Net Receivables | 5.15 Billion | 5.02 Billion | 1.88 Billion | 1.32 Billion | 1.09 Billion | 980.24 Million |
| Inventory | 12.28 Billion | 7.94 Billion | 3.19 Billion | 1.81 Billion | 1.74 Billion | 1.64 Billion |
| Other Current Assets | 3.01 Billion | 34.67 Million | 44.71 Million | 10.82 Million | 26.11 Million | 5.35 Million |
| Total Non-Current Assets | 34.75 Billion | 10.21 Billion | 9.47 Billion | 5.88 Billion | 5.69 Billion | 5.31 Billion |
| Net PPE | 34.3 Billion | 9.99 Billion | 9.39 Billion | 5.82 Billion | 5.6 Billion | 5.2 Billion |
| Good Will And Intangible Assets | 188.45 Million | 41.18 Million | 29.97 Million | 31.64 Million | 32.04 Million | 32.88 Million |
| Good Will | - | - | - | 5.41 Million | 5.41 Million | 5.41 Million |
| Intangible Assets | 188.45 Million | 41.18 Million | 29.97 Million | 26.23 Million | 26.63 Million | 27.47 Million |
| Long-Term Investments | 235.32 Million | 47.73 Million | 26.39 Million | 25.54 Million | -16.66 Million | 13.25 Million |
| Tax Assets | 17.46 Million | 83.14 Million | 21.14 Million | - | - | 988.09 Thousand |
| Other Non Current Assets | 5 Million | 51.08 Million | 2.02 Million | 9.81 Million | 70.37 Million | 65.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.12 Billion | 15.17 Billion | 11.85 Billion | 6.91 Billion | 5.14 Billion | 4.14 Billion |
| Total Current Liabilities | 19.22 Billion | 12.63 Billion | 9.59 Billion | 4.81 Billion | 3.15 Billion | 2.1 Billion |
| Account Payables | 10.83 Billion | 7.65 Billion | 6.08 Billion | 2.51 Billion | 2.25 Billion | 1.37 Billion |
| Tax Payables | 438.81 Million | 97.69 Million | 372.61 Million | 53.56 Million | 19.69 Million | 46.14 Million |
| Short Term Debt | 1.8 Billion | 1.14 Billion | 1.03 Billion | 715.77 Million | 428.07 Million | 495.22 Million |
| Deferred Revenue | 6.58 Billion | 3.82 Billion | 2.47 Billion | 1.58 Billion | 462.7 Million | 229.09 Million |
| Other Current Liabilities | 91.19 Thousand | 56.42 Thousand | 35.55 Thousand | 50.75 Thousand | 3.76 Million | 2.88 Million |
| Total Non Current Liabilities | 3.89 Billion | 2.54 Billion | 2.26 Billion | 2.09 Billion | 1.99 Billion | 2.04 Billion |
| Long-Term Debt | 397.94 Million | 1.33 Billion | 1.57 Billion | 1.53 Billion | 1.52 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 7.09 Million | 7.14 Million | 7.18 Million | 7.24 Million | 6.97 Million | 7.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Billion | -2.8 Billion | 593.1 Million | 386.71 Million | 280.23 Million | 237.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.84 Billion | 11.46 Billion | 9.96 Billion | 3.9 Billion | 3.88 Billion | 4.08 Billion |
| Stock Holders Equity | 36.84 Billion | 11.46 Billion | 9.96 Billion | 3.9 Billion | 3.88 Billion | 4.08 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 26.13 Billion | 6.37 Billion | 5.08 Billion | 1.19 Billion | 1.09 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 7.33 Billion | 3.37 Billion | 3.8 Billion | 1.63 Billion | 1.7 Billion | 1.68 Billion |
| Common Stock Equity | 36.84 Billion | 11.46 Billion | 9.96 Billion | 3.9 Billion | 3.88 Billion | 4.08 Billion |
| Capital Lease Obligation | 1.1 Million | 3.75 Million | 5.3 Million | 1.87 Million | 3.01 Million | 1.05 Million |
| Total Investments | 235.32 Million | 49.99 Million | 26.43 Million | 25.55 Million | 22.68 Million | 23.61 Million |
| Total Debt | 2.2 Billion | 2.48 Billion | 2.61 Billion | 2.24 Billion | 1.95 Billion | 1.98 Billion |
| Net Debt | -2.55 Billion | 594.03 Million | -2.74 Billion | 808.82 Million | 1.74 Billion | 1.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.89 Billion | 69.37 Billion | 59.96 Billion | 59.96 Billion | 30.9 Billion | 28.38 Billion |
| Total Current Assets | 29.01 Billion | 29.59 Billion | 25.21 Billion | 25.21 Billion | 19.68 Billion | 17.25 Billion |
| Cash And Short Term Investments | 1.74 Billion | 5.27 Billion | 4.75 Billion | 4.75 Billion | 1.23 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 5.27 Billion | 4.75 Billion | 4.75 Billion | 1.15 Billion | 1.99 Billion |
| Short Term Investments | 17.15 Million | 6.53 Million | 1.3 Million | 1.3 Million | 79.3 Million | 331.41 Million |
| Net Receivables | 5.19 Billion | 10.56 Billion | 5.15 Billion | 5.15 Billion | 8.54 Billion | 5.52 Billion |
| Inventory | 21.73 Billion | 13.67 Billion | 12.28 Billion | 12.28 Billion | 9.83 Billion | 9.23 Billion |
| Other Current Assets | 345.71 Million | 80.88 Million | 3.01 Billion | 3.01 Billion | 68.04 Million | 177.73 Million |
| Total Non-Current Assets | 42.87 Billion | 39.78 Billion | 34.75 Billion | 34.75 Billion | 11.21 Billion | 11.12 Billion |
| Net PPE | 42.28 Billion | 39.22 Billion | 34.3 Billion | 34.3 Billion | 10.6 Billion | 10.39 Billion |
| Good Will And Intangible Assets | 222.94 Million | 209.4 Million | 188.45 Million | 188.45 Million | 79.81 Million | 48.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 222.94 Million | 209.4 Million | 188.45 Million | 188.45 Million | 79.81 Million | 48.41 Million |
| Long-Term Investments | 366.61 Million | 257.37 Million | 235.32 Million | 235.32 Million | -423.77 Thousand | -279.72 Million |
| Tax Assets | - | - | 17.46 Million | 17.46 Million | 336.46 Million | 516.67 Million |
| Other Non Current Assets | 6.09 Million | 88.81 Million | 5 Million | 5 Million | 194.47 Million | 444.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.78 Billion | 27.27 Billion | 23.12 Billion | 23.12 Billion | 19.2 Billion | 17.71 Billion |
| Total Current Liabilities | 21.4 Billion | 22.48 Billion | 19.22 Billion | 19.22 Billion | 16.75 Billion | 14.91 Billion |
| Account Payables | 14.89 Billion | 13.05 Billion | 10.83 Billion | 10.83 Billion | 8.39 Billion | 9.33 Billion |
| Tax Payables | 319.28 Million | 70.79 Million | 438.81 Million | 438.81 Million | - | 24.44 Million |
| Short Term Debt | 1.42 Billion | 1.45 Billion | 1.8 Billion | 1.8 Billion | 2.42 Billion | 1.03 Billion |
| Deferred Revenue | 4.15 Billion | 7.77 Billion | 6.58 Billion | 6.58 Billion | 5.78 Billion | 4.27 Billion |
| Other Current Liabilities | 927.73 Million | 208.09 Million | 91.19 Thousand | 91.19 Thousand | 144.27 Million | 261.09 Million |
| Total Non Current Liabilities | 5.38 Billion | 4.78 Billion | 3.89 Billion | 3.89 Billion | 2.44 Billion | 2.79 Billion |
| Long-Term Debt | 296.12 Million | 363.24 Million | 397.94 Million | 397.94 Million | 1.07 Billion | 1.39 Billion |
| Deferred Revenue Non Current | 32.6 Million | 30.07 Million | 7.09 Million | 7.09 Million | 7.1 Million | 7.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Billion | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.36 Billion | 1.39 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 45.1 Billion | 42.1 Billion | 36.84 Billion | 36.84 Billion | 11.69 Billion | 10.66 Billion |
| Stock Holders Equity | 45.1 Billion | 42.1 Billion | 36.84 Billion | 36.84 Billion | 11.69 Billion | 10.66 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 30.77 Billion | 29.24 Billion | 26.13 Billion | 26.13 Billion | 7.43 Billion | 7.35 Billion |
| Accumulated other comprehensive income | -919.37 Million | -1.21 Billion | 7.33 Billion | 7.33 Billion | -1.53 Billion | -2.51 Billion |
| Common Stock Equity | 45.1 Billion | 42.1 Billion | 36.84 Billion | 36.84 Billion | 11.69 Billion | 10.66 Billion |
| Capital Lease Obligation | 604.72 Thousand | 1.03 Million | 1.1 Million | 1.1 Million | 1.52 Million | 2.61 Million |
| Total Investments | 383.77 Million | 263.9 Million | 235.32 Million | 235.32 Million | 78.88 Million | 51.69 Million |
| Total Debt | 1.71 Billion | 1.81 Billion | 2.2 Billion | 2.2 Billion | 3.49 Billion | 2.43 Billion |
| Net Debt | -7.75 Million | -3.45 Billion | -2.55 Billion | -2.55 Billion | 2.34 Billion | 446.05 Million |
EICHERMOT
SUMCF
BAG
2986
FNM
603613