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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD)

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23.380 +0.220    +0.95%
05:59:09 - Delayed Data. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRAKRDMR91G7 
  • Volume: 12,215,506
  • Bid/Ask: 23.360 / 23.380
  • Day's Range: 23.080 - 23.420
Kardemir D 23.380 +0.220 +0.95%

KRDMD Balance Sheet

 
Featured here, the Balance Sheet for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D, 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 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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KRDMD Comments

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İbrahim Göktepe
İbrahim Göktepe Mar 15, 2024 3:59AM ET
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27 28 kapatsa bari
Eray Aslan
Eray Aslan Feb 15, 2024 6:59AM ET
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HAFTAYI 30 ÜSTÜNDE KAPAT KARA TREN
Sedo Atay
Sedo Atay Feb 23, 2023 8:48AM ET
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CANIM ÜLKEMIN GUVENILEZ PIYASASI
Serdar Bey
Serdar Bey Feb 23, 2023 8:39AM ET
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Anlık 21.40
tanja razotti
tanja razotti Feb 21, 2023 9:12AM ET
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40 tl kadar yukari cikar ama buradan eklemem. Elimdekini tutarim.
Ak Sever
Ak Sever Jan 16, 2023 6:20AM ET
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workers go on strike
Aye Ay
Aye Ay Nov 18, 2022 9:57AM ET
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karanlıkta 12,75'indir de bi sapliim sıkıysa
Fatih Yalçın
Fatih Yalçın Nov 08, 2022 3:30AM ET
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This stock has great way ahead
Alex Alex
Alex Alex Sep 12, 2022 8:35AM ET
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test
japon trader
japontrader Jul 28, 2022 6:15PM ET
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0.58 cent
 
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