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Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMA) Total Liabilities : ₺23,121 Mil (As of Dec. 2023)


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What is Kardemir Karabuk Demir Celiknayi ve Ticaret AS Total Liabilities?

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Total Liabilities for the quarter that ended in Dec. 2023 was ₺23,121 Mil.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's quarterly Total Liabilities increased from Jun. 2023 (₺17,711.60 Mil) to Sep. 2023 (₺19,204.66 Mil) and increased from Sep. 2023 (₺19,204.66 Mil) to Dec. 2023 (₺23,121.27 Mil).

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's annual Total Liabilities increased from Dec. 2021 (₺11,853.40 Mil) to Dec. 2022 (₺29,039.97 Mil) but then declined from Dec. 2022 (₺29,039.97 Mil) to Dec. 2023 (₺23,121.27 Mil).


Kardemir Karabuk Demir Celiknayi ve Ticaret AS Total Liabilities Historical Data

The historical data trend for Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Total Liabilities Chart

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,145.20 6,916.44 11,853.40 29,039.97 23,121.27

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29,039.97 16,397.28 17,711.60 19,204.66 23,121.27

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19225.846+(397.941+2122.419
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1375.066)
=23,121

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=59965.16-36843.888
=23,121

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19225.846+(397.941+2122.419
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1375.066)
=23,121

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=59965.16-36843.888
=23,121

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kardemir Karabuk Demir Celiknayi ve Ticaret AS Total Liabilities Related Terms

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Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMA) Business Description

Traded in Other Exchanges
Address
Kardemir Karabuk Demir Sanayi, Karabuk, TUR, 78170
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is a Turkey-based company that is primarily engaged in manufacturing and selling of raw iron and steel products, coke, and coke byproducts. Its steel products include pig, blooms, billets, ribbed construction steel, profiles, mine poles, and all types of rails. Billet products and round products account for the majority of the company's steel product volume. The company's products are used in the construction, mining, transport, and industry sectors. Most of the company's revenue is generated from the Turkish domestic market.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMA) Headlines

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