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

Symbol	Exchange	Currency
KRDMD	Istanbul	TRY	Delayed
KRDMA	Istanbul	TRY	Delayed
KRDMB	Istanbul	TRY	Delayed

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18.310 -0.030 -0.16%

10:44:42 - Delayed Data. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAKRDMR91G7

Volume: 25,552,800
Bid/Ask: 18.300 / 18.310
Day's Range: 18.110 - 18.480

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

16421

16950.92

17249.47

18659.51

Cash and Short Term Investments	1893.59	4223.15	6168	7695.77
Cash	-	-	-	1.88
Cash & Equivalents	1891.33	4125.47	5892.52	7695.74
Short Term Investments	2.26	97.69	275.48	7693.89
Total Receivables, Net	4842.39	3248.58	2982.57	4623.13
Accounts Receivables - Trade, Net	4191.88	2894.58	2691.9	1388.72
Total Inventory	7944.74	7733.97	5987.59	4074.68
Prepaid Expenses	27.62	52.93	58.39	37.35
Other Current Assets, Total	1712.65	1692.29	2052.92	2228.58

Total Assets

26639.93

26845.94

26893.08

28187.77

Property/Plant/Equipment, Total - Net	9995.79	9682.49	9526.76	9442.63
Property/Plant/Equipment, Total - Gross	12051.93	11643.67	11399.88	11227.72
Accumulated Depreciation, Total	-2056.14	-1961.17	-1873.13	-1785.08
Goodwill, Net	-	-	-	-
Intangibles, Net	41.19	34.81	33.27	29.76
Long Term Investments	49.99	44.11	35.78	30.23
Note Receivable - Long Term	650.52	354	290.67	205.88
Other Long Term Assets, Total	48.82	33.63	30.85	24.78
Other Assets, Total	4900.41	6375.34	5350.37	1680.16

Total Current Liabilities

12632.23

13817.84

13723.73

15009.2

Accounts Payable	7657.19	9921.52	8319.77	8462.17
Payable/Accrued	-	-	-	-
Accrued Expenses	173.95	100.62	84.07	79.9
Notes Payable/Short Term Debt	380.85	2.79	-	58.66
Current Port. of LT Debt/Capital Leases	764.97	752.37	743.49	1037.43
Other Current liabilities, Total	3655.28	3040.53	4576.4	5371.04

Total Liabilities

15178.68

16019.64

16037.43

17259.71

Total Long Term Debt	1339.55	1334.05	1493.71	1472.59
Long Term Debt	1338.44	1332.63	1491.85	1470.11
Capital Lease Obligations	1.11	1.42	1.86	2.48
Deferred Income Tax	-	-	-	141.88
Minority Interest	-0.002	-0	-0	-0
Other Liabilities, Total	-1655.57	-1220.23	-1412.44	-1986.11

Total Equity

11461.24

10826.3

10855.65

10928.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1140	1140	1140	1140
Additional Paid-In Capital	637.8	11.8	11.8	11.8
Retained Earnings (Accumulated Deficit)	6708.87	6746.65	6611.35	6409.99
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	4479.02
Other Equity, Total	2974.58	2927.84	3092.49	3366.27

Total Liabilities & Shareholders' Equity

26639.93

26845.94

26893.08

28187.77

Total Common Shares Outstanding

1140

Total Preferred Shares Outstanding

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

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