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Izmir Demir Celik Sanayi AS (IZMDC)

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7.470 +0.020    +0.27%
24/04 - Closed. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRAIZMDC91G6 
  • Volume: 17,569,707
  • Bid/Ask: 7.470 / 7.480
  • Day's Range: 7.370 - 7.650
IDC 7.470 +0.020 +0.27%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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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IZMDC Comments

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Bulent Yazıcı
Bulent Yazıcı Nov 29, 2023 2:18AM ET
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Bundan umudu kesin
Feb 04, 2022 10:22AM ET
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Aynen
Abdülkadir Asci
Abdülkadir Asci Oct 18, 2021 6:16AM ET
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Coinler bitirdi piyasayı
Mehmet Tokuroglu
Mehmet Tokuroglu May 21, 2021 12:42PM ET
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Aaa
selami cansız
selami cansız Feb 24, 2021 8:50AM ET
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hadi geri gel artik
Yavuz Özen
Yavuz Özen Feb 12, 2021 2:20AM ET
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???
şahin şahin
şahin şahin Dec 17, 2020 8:32AM ET
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anlık?
 
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