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Izmir Demir Celik Sanayi AS (IZMDC)

Istanbul

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7.630 +0.260 +3.53%

26/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 18,120,652
Bid/Ask: 7.630 / 7.640
Day's Range: 7.380 - 7.720

Type: Equity

Market: Türkiye

ISIN: TRAIZMDC91G6

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IZMDC Balance Sheet

Featured here, the Balance Sheet for Izmir Demir Celik Sanayi AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

9053.62

7035.24

6701.2

6013.83

Cash and Short Term Investments	2252.75	1361.7	1682.34	1522.68
Cash	-	-	-	-
Cash & Equivalents	1675.74	411.23	1395.53	1494.58
Short Term Investments	577.02	950.46	286.81	28.1
Total Receivables, Net	970.04	818.8	977.74	940
Accounts Receivables - Trade, Net	919.32	801.97	593.18	936.75
Total Inventory	5590.96	4606.23	3834.51	3349.52
Prepaid Expenses	42.21	64.23	49.07	9.47
Other Current Assets, Total	197.66	184.28	157.53	192.15

Total Assets

18604.82

14386.43

13098.49

11572.81

Property/Plant/Equipment, Total - Net	6480.49	5443.8	4867.53	4022.22
Property/Plant/Equipment, Total - Gross	8323.82	7238.25	6611.71	5738.36
Accumulated Depreciation, Total	-	-1794.45	-1744.18	-1716.14
Goodwill, Net	-	-	-	-
Intangibles, Net	0.566	0.618	0.61	0.672
Long Term Investments	1.02	1.02	1.02	1.02
Note Receivable - Long Term	15.53	7.8	384.56	3.25
Other Long Term Assets, Total	1554.25	1040.11	850.92	792.85
Other Assets, Total	6945.65	5796.86	3978.33	3371.98

Total Current Liabilities

11635.17

10602.57

8334.48

7293.38

Accounts Payable	688.6	516.66	440.22	422.45
Payable/Accrued	-	-	-	-
Accrued Expenses	130.82	135.3	210.14	159.98
Notes Payable/Short Term Debt	8798.1	8627.2	5333.02	5534.27
Current Port. of LT Debt/Capital Leases	1015.12	799.36	768.41	638.85
Other Current liabilities, Total	1002.54	524.05	1582.69	537.83

Total Liabilities

13925.75

12959.38

10053.51

9022.83

Total Long Term Debt	2057.78	2152.11	1543.06	1562.75
Long Term Debt	1976.99	2067.84	1472.67	1491.23
Capital Lease Obligations	80.79	84.28	70.39	71.52
Deferred Income Tax	28.55	23.39	19.36	15.56
Minority Interest	1265.09	118	121.04	108.88
Other Liabilities, Total	-15331.88	-14818.65	-8409.39	-8753.02

Total Equity

4679.07

1427.05

3044.98

2549.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1500	1500	1500
Additional Paid-In Capital	943.23	2.88	2.88	2.88
Retained Earnings (Accumulated Deficit)	-799.26	-2120.02	-575.97	-1060.21
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3035.1	2044.18	2118.07	2107.31

Total Liabilities & Shareholders' Equity

14386.43

13098.49

11572.81

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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Recent Quotes

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	IZMDC	7.630	+0.260	+3.53%

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