Eregli Demir ve Celik Fabrikalari TAS · EREGL.IS · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $558.53B − (Liabilities $261.25B + Equity $287.77B) = $9.51B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$115.48B
20.7%
$60.22B
109.0%
Assets
Receivables
$27.45B
4.9%
$983.76M
3.7%
Assets
Inventory
$89.39B
16.0%
$10.62B
13.5%
Assets
PPE
$278.74B
49.9%
$70.87B
34.1%
Assets
Other
$47.48B
8.5%
-$9.32B
-16.4%
Liabilities + Equity
Accounts payable
$68.76B
12.5%
$38.74B
129.0%
Liabilities + Equity
Long-term debt
$117.46B
21.4%
$33.46B
39.8%
Liabilities + Equity
Other liabilities
$75.03B
13.7%
$8.31B
12.5%
Liabilities + Equity
Equity
$287.77B
52.4%
$50.82B
21.4%