ERCİYAS ÇELİK BORU SANAYİ A.Ş.

ERCB

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

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

1.540.545.360

2.869.545.830

6.042.989.503

Non-current Assets

1.828.315.188

2.277.658.709

3.726.190.210

Total Assets

3.368.860.548

5.147.204.539

9.769.179.713

Current Liabilities

1.374.486.515

2.593.409.017

5.227.191.866

Non-current Liabilities

644.993.936

703.105.912

1.555.445.986

Total Liabilities

2.019.480.451

3.296.514.929

6.782.637.852

Equity Attributable to Owners of Parent

1.349.380.097

1.850.689.610

2.986.651.312

Issued Capital

77.770.481

Non-controlling Interests

-109.451

Total Equity

1.349.380.097

1.850.689.610

2.986.541.861

Total Liabilities and Equity

3.368.860.548

5.147.204.539

9.769.179.713

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

1.050.358.860

3.518.000.942

8.262.665.347

Cost of Sales

-810.592.046

-2.915.114.821

-6.803.083.519

Gross Profit (Loss) from Commercial Operations

239.766.814

602.886.121

1.459.581.828

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

239.766.814

602.886.121

1.459.581.828

Profit (Loss) From Operating Activities

175.874.854

581.918.976

1.197.322.763

Profit (Loss) Before Financing Income (Expense)

219.845.174

597.361.379

1.216.421.152

Profit (Loss) from Continuing Operations, Before Tax

39.142.373

128.454.842

86.804.353

Profit (Loss) from Continuing Operations

24.682.354

184.752.843

81.194.052

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

24.682.354

184.752.843

81.194.052

Profit (Loss) Attributable To, Non-controlling Interests

-10.975.211

Profit (Loss) Attributable To, Owners of Parent

24.682.354

184.752.843

92.169.263

Other Comprehensive Income (Loss)

674.321.784

525.546.318

1.042.958.959

Total Comprehensive Income (Loss)

699.004.138

710.299.161

1.124.153.011

Total Comprehensive Income Attributable To, Non-controlling Interests

-11.696.592

Total Comprehensive Income Attributable To, Owners of Parent

699.004.138

710.299.161

1.135.849.603