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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

28.507.242

65.693.526

80.656.225

134.518.116

Non-current Assets

29.486.670

60.748.771

94.237.398

175.515.133

Total Assets

57.993.912

126.442.297

174.893.623

310.033.249

Current Liabilities

9.434.112

23.477.310

35.908.584

89.291.663

Non-current Liabilities

7.438.224

18.417.383

20.322.852

29.212.704

Total Liabilities

16.872.336

41.894.693

56.231.436

118.504.367

Equity Attributable to Owners of Parent

39.809.427

82.292.893

115.645.231

186.191.490

Issued Capital

3.500.000

Non-controlling Interests

1.312.149

2.254.711

3.016.956

5.337.392

Total Equity

41.121.576

84.547.604

118.662.187

191.528.882

Total Liabilities and Equity

57.993.912

126.442.297

174.893.623

310.033.249

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

32.048.029

68.227.404

127.782.881

147.899.792

Cost of Sales

-26.123.431

-42.710.993

-102.244.085

-133.658.002

Gross Profit (Loss) from Commercial Operations

5.924.598

25.516.411

25.538.796

14.241.790

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

5.924.598

25.516.411

25.538.796

14.241.790

Profit (Loss) From Operating Activities

5.573.200

24.871.472

23.569.988

13.334.560

Profit (Loss) Before Financing Income (Expense)

5.646.228

24.865.800

23.651.877

13.227.461

Profit (Loss) from Continuing Operations, Before Tax

5.657.525

23.916.713

22.112.454

8.837.129

Profit (Loss) from Continuing Operations

3.509.790

16.078.558

18.653.054

4.329.064

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

3.509.790

16.078.558

18.653.054

4.329.064

Profit (Loss) Attributable To, Non-controlling Interests

200.697

551.476

648.020

295.975

Profit (Loss) Attributable To, Owners of Parent

3.309.093

15.527.082

18.005.034

4.033.089

Other Comprehensive Income (Loss)

7.180.270

34.175.145

31.185.139

67.710.851

Total Comprehensive Income (Loss)

10.690.060

50.253.703

49.838.193

72.039.915

Total Comprehensive Income Attributable To, Non-controlling Interests

399.733

1.494.735

1.390.729

2.191.103

Total Comprehensive Income Attributable To, Owners of Parent

10.290.327

48.758.968

48.447.464

69.848.812