Eregli Demir ve Celik Fabrikalari TAS (EREGL) - Total Assets
Based on the latest financial reports, Eregli Demir ve Celik Fabrikalari TAS (EREGL) holds total assets worth TL492.36 Billion TRY (≈ $11.03 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Eregli Demir ve Celik Fabrikalari TAS (EREGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Eregli Demir ve Celik Fabrikalari TAS - Total Assets Trend (2000–2024)
This chart illustrates how Eregli Demir ve Celik Fabrikalari TAS's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Eregli Demir ve Celik Fabrikalari TAS for net asset value and shareholders' equity analysis.
Eregli Demir ve Celik Fabrikalari TAS - Asset Composition Analysis
Current Asset Composition (December 2024)
Eregli Demir ve Celik Fabrikalari TAS's total assets of TL492.36 Billion consist of 43.0% current assets and 57.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 13.0% |
| Accounts Receivable | TL26.46 Billion | 6.2% |
| Inventory | TL78.76 Billion | 18.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL8.68 Billion | 2.0% |
| Goodwill | TL662.61 Million | 0.2% |
Asset Composition Trend (2000–2024)
This chart illustrates how Eregli Demir ve Celik Fabrikalari TAS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Eregli Demir ve Celik Fabrikalari TAS (EREGL) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eregli Demir ve Celik Fabrikalari TAS's current assets represent 43.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 0.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 18.5% of total assets.
Eregli Demir ve Celik Fabrikalari TAS Competitors by Total Assets
Key competitors of Eregli Demir ve Celik Fabrikalari TAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
Germany | €14.00 Trillion |
|
NMDC Limited
NSE:NMDC
|
India | Rs424.77 Billion |
|
Gerdau S.A
F:GDUA
|
Germany | €81.05 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs113.71 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥15.11 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$812.28 Million |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$81.11 Billion |
Eregli Demir ve Celik Fabrikalari TAS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.35 | 1.64 | 2.62 |
| Quick Ratio | 1.42 | 0.75 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL122.19 Billion | TL59.71 Billion | TL19.19 Billion |
Eregli Demir ve Celik Fabrikalari TAS - Advanced Valuation Insights
This section examines the relationship between Eregli Demir ve Celik Fabrikalari TAS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 37.1% |
| Total Assets | TL425.16 Billion |
| Market Capitalization | $6.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Eregli Demir ve Celik Fabrikalari TAS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Eregli Demir ve Celik Fabrikalari TAS's assets grew by 37.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Eregli Demir ve Celik Fabrikalari TAS (2000–2024)
The table below shows the annual total assets of Eregli Demir ve Celik Fabrikalari TAS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL425.16 Billion ≈ $9.52 Billion |
+37.13% |
| 2023-12-31 | TL310.03 Billion ≈ $6.94 Billion |
+77.27% |
| 2022-12-31 | TL174.89 Billion ≈ $3.92 Billion |
+38.32% |
| 2021-12-31 | TL126.44 Billion ≈ $2.83 Billion |
+118.03% |
| 2020-12-31 | TL57.99 Billion ≈ $1.30 Billion |
+24.26% |
| 2019-12-31 | TL46.67 Billion ≈ $1.05 Billion |
+11.70% |
| 2018-12-31 | TL41.78 Billion ≈ $935.81 Million |
+47.25% |
| 2017-12-31 | TL28.38 Billion ≈ $635.55 Million |
+19.98% |
| 2016-12-31 | TL23.65 Billion ≈ $529.73 Million |
+26.92% |
| 2015-12-31 | TL18.63 Billion ≈ $417.36 Million |
+16.95% |
| 2014-12-31 | TL15.93 Billion ≈ $356.87 Million |
+13.53% |
| 2013-12-31 | TL14.03 Billion ≈ $314.34 Million |
+6.80% |
| 2012-12-31 | TL13.14 Billion ≈ $294.33 Million |
-1.88% |
| 2011-12-31 | TL13.39 Billion ≈ $299.96 Million |
-1.09% |
| 2010-12-31 | TL13.54 Billion ≈ $303.28 Million |
+21.44% |
| 2009-12-31 | TL11.15 Billion ≈ $249.74 Million |
-6.62% |
| 2008-12-31 | TL11.94 Billion ≈ $267.45 Million |
+24.01% |
| 2007-12-31 | TL9.63 Billion ≈ $215.67 Million |
+10.83% |
| 2006-12-31 | TL8.69 Billion ≈ $194.59 Million |
+20.82% |
| 2005-12-31 | TL7.19 Billion ≈ $161.06 Million |
-100.00% |
| 2004-12-31 | TL6387.89 Trillion ≈ $143.07 Trillion |
+47.20% |
| 2003-12-31 | TL4339.62 Trillion ≈ $97.20 Trillion |
+2.53% |
| 2002-12-31 | TL4232.39 Trillion ≈ $94.79 Trillion |
+160.04% |
| 2001-12-31 | TL1627.56 Trillion ≈ $36.45 Trillion |
+63.96% |
| 2000-12-31 | TL992.65 Trillion ≈ $22.23 Trillion |
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About Eregli Demir ve Celik Fabrikalari TAS
Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It als… Read more