EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

EREGL

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

65.693.526

80.656.225

134.518.116

152.185.324

Non-current Assets

60.748.771

94.237.398

175.515.133

197.694.900

Total Assets

126.442.297

174.893.623

310.033.249

349.880.224

Current Liabilities

23.477.310

35.908.584

89.291.663

101.824.534

Non-current Liabilities

18.417.383

20.322.852

29.212.704

33.943.052

Total Liabilities

41.894.693

56.231.436

118.504.367

135.767.586

Equity Attributable to Owners of Parent

82.292.893

115.645.231

186.191.490

207.965.236

Issued Capital

3.500.000

Non-controlling Interests

2.254.711

3.016.956

5.337.392

6.147.402

Total Equity

84.547.604

118.662.187

191.528.882

214.112.638

Total Liabilities and Equity

126.442.297

174.893.623

310.033.249

349.880.224

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

68.227.404

127.782.881

147.899.792

49.747.633

Cost of Sales

-42.710.993

-102.244.085

-133.658.002

-42.718.340

Gross Profit (Loss) from Commercial Operations

25.516.411

25.538.796

14.241.790

7.029.293

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

25.516.411

25.538.796

14.241.790

7.029.293

Profit (Loss) From Operating Activities

24.871.472

23.569.988

13.334.560

8.810.833

Profit (Loss) Before Financing Income (Expense)

24.865.800

23.651.877

13.227.461

8.933.440

Profit (Loss) from Continuing Operations, Before Tax

23.916.713

22.112.454

8.837.129

6.362.668

Profit (Loss) from Continuing Operations

16.078.558

18.653.054

4.329.064

5.846.938

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

16.078.558

18.653.054

4.329.064

5.846.938

Profit (Loss) Attributable To, Non-controlling Interests

551.476

648.020

295.975

246.015

Profit (Loss) Attributable To, Owners of Parent

15.527.082

18.005.034

4.033.089

5.600.923

Other Comprehensive Income (Loss)

34.175.145

31.185.139

67.710.851

18.406.433

Total Comprehensive Income (Loss)

50.253.703

49.838.193

72.039.915

24.253.371

Total Comprehensive Income Attributable To, Non-controlling Interests

1.494.735

1.390.729

2.191.103

800.841

Total Comprehensive Income Attributable To, Owners of Parent

48.758.968

48.447.464

69.848.812

23.452.530