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Eregli Demir ve Celik Fabrikalari TAS ADR (ERELY)

	Symbol	Exchange	Currency
	ERELY	OTC Markets	USD	Delayed
	EREGL	Istanbul	TRY	Delayed

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15/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 6.00 - 6.00

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ERELY Balance Sheet

Featured here, the Balance Sheet for Eregli Demir ve Celik Fabrikalari TAS ADR, 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

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

134518.12

121635.16

106012.58

84645.09

Cash and Short Term Investments	25810.79	21233	16868.02	21411.86
Cash	-	-	-	-
Cash & Equivalents	24072.97	19546.49	15329.92	20082.11
Short Term Investments	1737.82	1686.51	1538.11	1329.74
Total Receivables, Net	37074.12	18138.55	15778.95	12531.68
Accounts Receivables - Trade, Net	20353.16	18015.02	15674.92	12454.54
Total Inventory	67276.7	62672.51	60631.39	44443.6
Prepaid Expenses	1462.41	2265.4	2430.56	680.19
Other Current Assets, Total	2894.1	17325.7	10303.65	5577.77

Total Assets

310033.25

277576.67

247069.6

184528.79

Property/Plant/Equipment, Total - Net	145465.5	128891.4	119415.94	85149.3
Property/Plant/Equipment, Total - Gross	332220.52	299536.42	278945.33	202059.52
Accumulated Depreciation, Total	-186755.02	-170645.02	-159529.39	-116910.22
Goodwill, Net	552.89	514.17	484.99	359.72
Intangibles, Net	7553.29	6970.17	6656.33	5003.06
Long Term Investments	1046.27	904.65	838.15	747.33
Note Receivable - Long Term	16720.95	123.53	104.04	77.13
Other Long Term Assets, Total	20642.87	18172.2	13322.16	8379.37
Other Assets, Total	35088.83	64035.1	57033.64	39064.37

Total Current Liabilities

89291.66

76798

59036.34

41557.04

Accounts Payable	23409.74	17401.14	13533.25	10958.71
Payable/Accrued	-	-	-	-
Accrued Expenses	3639.9	1655.95	1266.13	885.17
Notes Payable/Short Term Debt	46034.97	40113.42	32973.67	24107.92
Current Port. of LT Debt/Capital Leases	10726.12	10438.9	6243.85	2814.4
Other Current liabilities, Total	5480.94	7188.59	5019.44	2790.83

Total Liabilities

118504.37

111493.58

90376.9

63021.18

Total Long Term Debt	10979.62	8990.42	10171.08	9353.39
Long Term Debt	10747.95	8795.94	9988.74	9204.37
Capital Lease Obligations	231.67	194.48	182.34	149.02
Deferred Income Tax	12632.68	21245	16827.63	8490.66
Minority Interest	5337.39	4265.55	3914.59	3056.99
Other Liabilities, Total	-113172.72	-99179.64	-81676.39	-59609.09

Total Equity

191528.88

166083.09

156692.7

121507.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3500	3500	3500	3500
Additional Paid-In Capital	106.45	106.45	106.45	106.45
Retained Earnings (Accumulated Deficit)	110707.49	94751.12	89574.91	71519.42
Treasury Stock - Common	-640.5	-640.5	-640.5	-116.23
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	77855.45	68366.03	64151.85	46497.97

Total Liabilities & Shareholders' Equity

310033.25

277576.67

247069.6

184528.79

Total Common Shares Outstanding

3500.19

3505.76

3500

3500.43

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERELY	6.00	0.00	0.00%

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