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Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (KCAER.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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57.50+2.55 (+4.64%)
At close: 06:09PM TRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
673,922
760,411
310,435
12,220
-
Other Short Term Investments
680,922
792,429
-
-
-
Total Cash
1,354,844
1,552,840
310,435
12,220
-
Net Receivables
1,254,836
1,985,560
521,688
218,897
-
Inventory
2,861,205
2,219,087
625,708
269,755
-
Other Current Assets
-
-
124.596
30,407
26,939
Total Current Assets
6,161,680
6,514,137
2,125,444
621,267
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,011,222
6,141,435
1,336,730
644,218
-
Accumulated Depreciation
-1,474,821
-1,271,216
-175,954
-
-
Net property, plant and equipment
5,536,401
4,870,219
1,160,776
644,218
-
Intangible Assets
6,922
23,987
17,191
76,141
-
Other long-term assets
-
-0.001
-
-
-
Total non-current assets
6,041,930
5,374,543
1,335,407
816,736
-
Total Assets
12,203,611
11,888,680
3,460,851
1,438,003
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,204,190
2,571,920
1,242,203
461,957
-
Accounts Payable
1,235,908
1,298,454
437,770
170,735
-
Other Current Liabilities
2.845
2.002
53.381
4,188
-
Total Current Liabilities
4,288,996
5,745,462
2,116,976
770,408
-
Non-current liabilities
Long Term Debt
630,306
300,614
272,803
-
-
Deferred taxes liabilities
-
86,921
19,998
0
0
Total non-current liabilities
833,260
557,497
410,497
408,588
-
Total Liabilities
5,122,255
6,302,959
2,527,473
1,178,996
-
Stockholders' Equity
Common Stock
657,570
657,570
212,000
90,000
-
Retained Earnings
3,761,410
2,823,744
290,526
-581.46
-
Total stockholders' equity
7,062,463
5,574,027
928,655
258,498
-
Total liabilities and stockholders' equity
12,203,611
11,888,680
3,460,851
1,438,003
-