Izmir Demir Celik Sanayi AS (IZMDC) - Total Assets
Based on the latest financial reports, Izmir Demir Celik Sanayi AS (IZMDC) holds total assets worth TL59.33 Billion TRY (≈ $1.33 Billion USD) as of March 2026. 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. Check how aggressively does Izmir Demir Celik Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Izmir Demir Celik Sanayi AS - Total Assets Trend (2000–2025)
This chart illustrates how Izmir Demir Celik Sanayi AS's total assets have evolved over time, based on quarterly financial data. Explore Izmir Demir Celik Sanayi AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Izmir Demir Celik Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Izmir Demir Celik Sanayi AS's total assets of TL59.33 Billion consist of 30.8% current assets and 69.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.3% |
| Accounts Receivable | TL3.59 Billion | 6.6% |
| Inventory | TL7.69 Billion | 14.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL2.25 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Izmir Demir Celik Sanayi AS'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 IZMDC stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Izmir Demir Celik Sanayi AS's current assets represent 30.8% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, down from 20.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 14.1% of total assets.
Izmir Demir Celik Sanayi AS Competitors by Total Assets
Key competitors of Izmir Demir Celik Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥14.32 Billion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs55.27 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$81.11 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥8.40 Billion |
|
Man Industries (India) Limited
NSE:MANINDS
|
India | Rs40.50 Billion |
Izmir Demir Celik Sanayi AS - 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 | 0.65 | 0.69 | 0.72 |
| Quick Ratio | 0.31 | 0.33 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-9.69 Billion | TL-6.64 Billion | TL-1.03 Billion |
Izmir Demir Celik Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Izmir Demir Celik Sanayi AS'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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | TL54.59 Billion |
| Market Capitalization | $298.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Izmir Demir Celik Sanayi AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Izmir Demir Celik Sanayi AS's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Izmir Demir Celik Sanayi AS (2000–2025)
The table below shows the annual total assets of Izmir Demir Celik Sanayi AS from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL54.59 Billion ≈ $1.22 Billion |
-4.65% |
| 2024-12-31 | TL57.25 Billion ≈ $1.28 Billion |
+18.58% |
| 2023-12-31 | TL48.28 Billion ≈ $1.08 Billion |
+317.18% |
| 2022-12-31 | TL11.57 Billion ≈ $259.20 Million |
+49.31% |
| 2021-12-31 | TL7.75 Billion ≈ $173.61 Million |
+67.70% |
| 2020-12-31 | TL4.62 Billion ≈ $103.52 Million |
+10.25% |
| 2019-12-31 | TL4.19 Billion ≈ $93.90 Million |
+23.46% |
| 2018-12-31 | TL3.40 Billion ≈ $76.05 Million |
+11.58% |
| 2017-12-31 | TL3.04 Billion ≈ $68.16 Million |
+1.68% |
| 2016-12-31 | TL2.99 Billion ≈ $67.03 Million |
+43.50% |
| 2015-12-31 | TL2.09 Billion ≈ $46.71 Million |
+5.85% |
| 2014-12-31 | TL1.97 Billion ≈ $44.13 Million |
-11.79% |
| 2013-12-31 | TL2.23 Billion ≈ $50.03 Million |
+65.29% |
| 2012-12-31 | TL1.35 Billion ≈ $30.27 Million |
+9.27% |
| 2011-12-31 | TL1.24 Billion ≈ $27.70 Million |
+96.17% |
| 2010-12-31 | TL630.40 Million ≈ $14.12 Million |
+28.94% |
| 2009-12-31 | TL488.92 Million ≈ $10.95 Million |
-25.77% |
| 2008-12-31 | TL658.66 Million ≈ $14.75 Million |
+54.92% |
| 2007-12-31 | TL425.16 Million ≈ $9.52 Million |
+14.80% |
| 2006-12-31 | TL370.34 Million ≈ $8.29 Million |
+25.80% |
| 2005-12-31 | TL294.38 Million ≈ $6.59 Million |
+14.02% |
| 2004-12-31 | TL258.19 Million ≈ $5.78 Million |
-100.00% |
| 2003-12-31 | TL298.75 Trillion ≈ $6.69 Trillion |
+15.29% |
| 2002-12-31 | TL259.13 Trillion ≈ $5.80 Trillion |
+46.00% |
| 2001-12-31 | TL177.49 Trillion ≈ $3.98 Trillion |
+34.81% |
| 2000-12-31 | TL131.66 Trillion ≈ $2.95 Trillion |
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About Izmir Demir Celik Sanayi AS
Izmir Demir Çelik Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production, marketing, and sale of iron and steel in Turkey and internationally. It operates through three segments: Iron and Steel Operations; Port Operations; and Energy Operations. It is also involved in energy production and trading, and provision of transportation and port management services. The company… Read more