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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB)

Istanbul

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17.930 +0.480 +2.75%

16:09:00 - Closed. Currency in TRY ( Disclaimer )

Volume: 1,747,945
Bid/Ask: 17.920 / 17.930
Day's Range: 17.350 - 18.050

Type: Equity

Market: Türkiye

ISIN: TRAKRDMB91G1

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KRDMB Balance Sheet

Assess the latest Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KRDMB Annual Report data, financial summaries and charts are available for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

19686.47

17252.07

17963.54

16421

Cash and Short Term Investments	1238.54	2322.76	4654.84	1893.59
Cash	-	-	-	-
Cash & Equivalents	1159.23	1991.34	4653.77	1891.33
Short Term Investments	79.31	-	537.79	2.26
Total Receivables, Net	5669.63	3299.13	4011.8	4842.39
Accounts Receivables - Trade, Net	5122.74	2841.26	3608.14	4191.88
Total Inventory	9833.22	9230.37	7840.62	7944.74
Prepaid Expenses	140.99	109.2	69.61	27.62
Other Current Assets, Total	2804.09	2290.62	1386.66	1712.65

Total Assets

30902.2

28381.15

28529.12

26639.93

Property/Plant/Equipment, Total - Net	10605.39	10399.35	10282.11	9995.79
Property/Plant/Equipment, Total - Gross	12924.37	12643.4	12432.74	12051.93
Accumulated Depreciation, Total	-2318.98	-2244.05	-2150.63	-2056.14
Goodwill, Net	-	-	-	-
Intangibles, Net	79.82	48.41	59.8	41.19
Long Term Investments	78.88	51.69	56.43	49.99
Note Receivable - Long Term	546.9	457.87	403.66	650.52
Other Long Term Assets, Total	115.17	112.95	92	48.82
Other Assets, Total	7383.44	9069.95	5291.79	4900.41

Total Current Liabilities

16756.83

14916.04

14113.23

12632.23

Accounts Payable	8397.96	9339.95	7117.79	7657.19
Payable/Accrued	-	-	-	-
Accrued Expenses	280.38	232.79	325.17	173.95
Notes Payable/Short Term Debt	1442.86	50	450.74	380.85
Current Port. of LT Debt/Capital Leases	982.85	989.3	775.73	764.97
Other Current liabilities, Total	5652.79	4304.01	5443.8	3655.28

Total Liabilities

19204.66

17711.6

16397.28

15178.68

Total Long Term Debt	1073.97	1398.1	1107.22	1339.55
Long Term Debt	1073.1	1396.8	1106.19	1338.44
Capital Lease Obligations	0.871	1.3	1.03	1.11
Deferred Income Tax	-	-	-	-
Minority Interest	-0.003	-0.003	-0.002	-0.002
Other Liabilities, Total	-3567.16	-1087.33	-1604.76	-1655.57

Total Equity

11697.53

10669.56

12131.84

11461.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1140	1140	1140	1140
Additional Paid-In Capital	637.8	637.8	637.8	637.8
Retained Earnings (Accumulated Deficit)	7816.49	7730.71	7382.52	6708.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2103.25	1161.05	2971.52	2974.58

Total Liabilities & Shareholders' Equity

30902.2

28381.15

28529.12

26639.93

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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	Name	Price	Chg.	Chg. %
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