Also trades as: EREGL.IS (IST) · $vol 109M
ERELY OTC
Eregli Demir ve Ãelik Fabrikalari T.A.S.
1W: -10.9%
1M: -10.9%
3M: -10.9%
YTD: +42.5%
1Y: +42.5%
3Y: +3.9%
5Y: -6.5%
$8.02
-0.98 (-10.89%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$558.2B
+31.3% ▲
5Y CAGR: +57.3%
Total Liabilities
$261.1B
+44.5% ▲
5Y CAGR: +73.0%
Shareholders Equity
$287.6B
+21.4% ▲
5Y CAGR: +48.5%
Cash & Investments
$115.4B
+103.0% ▲
5Y CAGR: +53.4%
Total Debt
$159.1B
+31.2% ▲
5Y CAGR: +76.9%
Net Debt
$43.7B
-33.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.2B | $15.2B | $24.1B | $55.3B | $115.4B |
| Short-Term Investments | $10M | $700M | $1.7B | $1.6B | $0 |
| Cash & ST Investments | $23.2B | $15.9B | $25.8B | $56.8B | $115.4B |
| Net Receivables | $11.5B | $15.8B | $21.4B | $29.1B | $42.8B |
| Inventory | $29.0B | $44.2B | $67.3B | $78.8B | $89.6B |
| Other Current Assets | $1.3B | $3.9B | $17.9B | $14.0B | $28M |
| Total Current Assets | $65.7B | $80.7B | $134.5B | $182.9B | $250.5B |
| Property, Plant & Equip. | $51.7B | $81.0B | $147.9B | $222.9B | $291.0B |
| Goodwill & Intangibles | $3.9B | $5.3B | $8.1B | $9.3B | $11.1B |
| Long-Term Investments | $361M | $34M | -$692M | -$128M | $3.2B |
| Other Non-Current Assets | $4.6B | $7.7B | $20.0B | $9.9B | $2.1B |
| Total Non-Current Assets | $60.7B | $94.2B | $175.5B | $242.3B | $307.7B |
| Total Assets | $126.4B | $174.9B | $310.0B | $425.2B | $558.2B |
| — Liabilities — | |||||
| Accounts Payable | $6.7B | $11.2B | $23.4B | $30.0B | $68.7B |
| Short-Term Debt | $9.7B | $21.1B | $56.7B | $36.4B | $40.0B |
| Deferred Revenue | $6.9B | $1.0B | $0 | $0 | $1.8B |
| Other Current Liabilities | $1.0B | $1.1B | $2.2B | $2.3B | $4.1B |
| Total Current Liabilities | $23.5B | $35.9B | $89.3B | $76.3B | $116.9B |
| Long-Term Debt | $6.7B | $8.3B | $10.7B | $84.0B | $118.3B |
| Other Non-Current Liab. | $4M | $3.4B | $5.6B | $6.2B | $5.9B |
| Total Non-Current Liabilities | $18.4B | $20.3B | $29.2B | $104.4B | $144.3B |
| Total Liabilities | $41.9B | $56.2B | $118.5B | $180.7B | $261.1B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.5B | $7.0B | $7.0B |
| Retained Earnings | $37.5B | $59.0B | $101.4B | $134.4B | $164.2B |
| Accumulated OCI | $41.2B | $53.0B | $0 | $0 | $117.6B |
| Total Stockholders Equity | $82.3B | $115.6B | $186.2B | $236.9B | $287.6B |
| Total Liabilities & Equity | $126.4B | $174.9B | $310.0B | $425.2B | $558.2B |
| — Key Metrics — | |||||
| Total Debt | $16.7B | $29.6B | $67.7B | $121.3B | $159.1B |
| Net Debt | -$6.5B | $14.4B | $43.7B | $66.0B | $43.7B |
| Total Investments | $371M | $734M | $1.0B | $1.5B | $3.2B |