Erdemir | EREGL - Current Assets

Erdemir reported TRY250.63B in Current Assets for its fiscal quarter ending in December of 2025.

Financials

TRY

TRY 558.53B

Cash and Equivalent

TRY 97.71B

TRY 52.78B

TRY 250.63B

Current Liabilities

TRY 116.91B

TRY 135.3B

1.05

TRY 5.47B

TRY 7.97B

12.49K

EPS Earnings Per Share

TRY 0.06

Equity Capital and Reserves

TRY 287.77B

Gross Profit on Sales

TRY 4.17B

Interest Expense on Debt

TRY 3.13B

Interest Income

TRY 1.45B

TRY 118.32B

Market Capitalization

TRY 279.83B

TRY -1.87B

Operating Expenses

TRY 55.52B

Operating Profit

TRY 5.47B

Ordinary Share Capital

TRY 6.94B

PE Price to Earnings

72.06

TRY 3.22B

TRY 59.68B

Selling and Administration Expenses

TRY 2.61B

TRY 87.65B

Trade Creditors

TRY 68.76B

TRY 27.91B

	Current Assets	Change		Date
Alrosa	RUB 376.86B		61.67B	Dec/2025
Arcelik AS	TRY 338.7B		7.95B	Mar/2026
BIM	TRY 111.49B		3.66B	Dec/2025
Companhia Siderurgica Nacional	BRL 29.39B		938.76M	Mar/2026
Erdemir	TRY 250.63B		20.78B	Dec/2025
Kardemir	TRY 36.57B		1.38B	Dec/2025
Kumba Iron Ore	ZAR 32.86B		1.24B	Dec/2024
Petkim	TRY 30.84B		4.13B	Dec/2025
Tav Havalimanlari Holding	EUR 934.82M		49.12B	Dec/2025
Tekfen Holding	TRY 27.01B		3.03B	Dec/2025
Turk Telekomunikasyon AS	TRY 115.15B		50.85B	Dec/2025
Turkcell	TRY 184.36B		27.73B	Mar/2026
Turkish Airlines	USD 10.94B		753M	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 315.18B		78.25B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 90.09B		5.18B	Mar/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 16.8B		446.89M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.522	0.52	-0.56%
Brent	94.735	0.30	-0.31%
Natural gas	3.3398	0.00	0.11%
Gasoline	3.0371	0.00	-0.04%
Heating Oil	3.6695	0.00	-0.12%
Gold	4455.38	19.51	-0.44%
Silver	72.570	1.27	-1.72%
Copper	6.3829	0.13	-1.97%
Soybeans	1127.82	1.68	-0.15%
Wheat	582.10	0.35	0.06%
Coal	147.55	1.30	0.89%
Steel	3162.00	11.00	0.35%
TTF Gas	49.07	0.32	0.65%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.16235	0.0013	0.11%
GBPUSD	1.34352	0.0011	0.08%
AUDUSD	0.71290	0.0005	-0.07%
NZDUSD	0.58686	0.0000	-0.01%
USDJPY	159.927	0.0900	-0.06%
USDCNY	6.77428	0.0027	-0.04%
USDCHF	0.78814	0.0015	-0.19%
USDCAD	1.38960	0.0013	-0.09%
USDMXN	17.2730	0.0134	-0.08%
USDINR	95.2840	0.4043	-0.42%
USDBRL	5.06460	0.0009	0.02%
USDRUB	73.0000	0.4000	-0.54%
USDKRW	1540.37	7.5400	0.49%
DXY	99.342	0.0710	-0.07%
USDTRY	46.0848	0.1027	0.22%
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	Actual	Chg	%Chg
US500	7537.12	47	-0.62%
US30	51550	12	-0.02%
US100	30018	389	-1.28%
JP225	66538	933	-1.38%
GB100	10341	20	-0.19%
DE40	24842	103	-0.41%
FR40	8261	17	0.20%
IT40	50160	14	-0.03%
ES35	18333	57	0.31%
ASX200	8625	61	-0.70%
SHANGHAI	4026	31	-0.77%
SENSEX	74471	111	0.15%
TSX	35217	416	1.19%
MOEX	2574	6	-0.24%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4710	0.010	-0.01%
United Kingdom	4.8990	0.010	0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9090	0.002	0.00%
Germany	3.0252	0.002	0.00%
Brazil	14.5150	0.000	0.00%
Russia	14.9000	0.020	0.02%
India	6.9500	0.065	-0.07%
Canada	3.4370	0.002	0.00%
Italy	3.7850	0.001	0.00%
France	3.6720	0.002	0.00%
South Africa	8.5450	0.005	-0.01%
China	1.7190	0.007	0.01%
Switzerland	0.4030	0.006	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	61614	2,148	-3.37%
Ether	1639.26	129.8896	-7.34%
Binance	578.9	25.6200	-4.24%
Cardano	0.16028	0.0195	-10.84%
Solana	64.4170	4.3247	-6.29%
XRP	1.11010	0.0573	-4.91%
Polkadot	0.96	0.0779	-7.50%
Avalanche	7.13	0.5710	-7.42%
Polygon	0.08	0.0071	-8.15%
Cosmos	1.74	0.0653	-3.62%
Dai	0.99901	0.0009	-0.09%
Litecoin	43.040	2.5400	-5.57%
Uniswap	2.48	0.1712	-6.46%
Algorand	0.09	0.0055	-5.55%
Bitcoin Cash	222.61	22.6800	-9.25%
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