Erdemir | EREGL - Current Liabilities

Erdemir reported TRY126.6B in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 576.75B

Cash and Equivalent

TRY 123.93B

TRY 54.88B

TRY 257.05B

Current Liabilities

TRY 126.6B

TRY 155.63B

1.95

TRY 4.7B

TRY 4.97B

12.49K

EPS Earnings Per Share

TRY 0.06

Equity Capital and Reserves

TRY 304.85B

Gross Profit on Sales

TRY 4.81B

Interest Expense on Debt

TRY 3.13B

Interest Income

TRY 1.5B

TRY 116.7B

Market Capitalization

TRY 293.1B

TRY 383.86M

Operating Expenses

TRY 57.59B

Operating Profit

TRY 2.09B

Ordinary Share Capital

TRY 6.94B

PE Price to Earnings

370.83

TRY 896.44M

TRY 59.68B

Selling and Administration Expenses

TRY 1.08B

TRY 88.43B

Trade Creditors

TRY 75.07B

TRY 27.54B

	Current Liabilities	Change		Date
Alrosa	RUB 130.67B		6.33B	Mar/2026
Arcelik AS	TRY 376.42B		21.93B	Jun/2026
BIM	TRY 136.1B		27.75B	Mar/2026
Companhia Siderurgica Nacional	BRL 26.48B		1.59B	Mar/2026
Erdemir	TRY 126.6B		9.69B	Mar/2026
Kardemir	TRY 28.87B		3.14B	Mar/2026
Kumba Iron Ore	ZAR 12.08B		2.28B	Dec/2024
Petkim	TRY 61.2B		6.19B	Mar/2026
Tav Havalimanlari Holding	EUR 957.99M		247.26M	Mar/2026
Tekfen Holding	TRY 39.11B		3.02B	Mar/2026
Turk Telekomunikasyon AS	TRY 115.4B		39.46B	Mar/2026
Turkcell	TRY 108.95B		16.96B	Mar/2026
Turkish Airlines	USD 11.21B		907M	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 286.5B		116.76B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 35.27B		24.51M	Mar/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 3.59B		490.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.335	0.56	0.75%
Brent	80.419	1.06	1.33%
Natural gas	2.7014	0.02	0.72%
Gasoline	2.8766	0.02	0.86%
Heating Oil	3.7950	0.02	0.65%
Gold	4156.94	79.08	1.94%
Silver	61.416	1.91	3.21%
Copper	6.6201	0.00	0.02%
Soybeans	1147.09	7.91	-0.69%
Wheat	639.78	1.28	0.20%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.31	1.61	-2.87%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15381	0.0007	0.06%
GBPUSD	1.34595	0.0008	0.06%
AUDUSD	0.70440	0.0002	-0.03%
NZDUSD	0.58637	0.0030	-0.51%
USDJPY	157.791	0.0570	0.04%
USDCNY	6.74852	0.0004	0.01%
USDCHF	0.80953	0.0004	0.05%
USDCAD	1.40654	0.0003	0.02%
USDMXN	17.2301	0.0283	-0.16%
USDINR	95.1410	0.0477	0.05%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	82.1313	0.8213	1.01%
USDKRW	1425.27	4.4500	-0.31%
DXY	99.831	0.0271	-0.03%
USDTRY	47.5776	0.0498	0.10%
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	Actual	Chg	%Chg
US500	7759.03	23	0.29%
US30	54247	161	0.30%
US100	29686	47	-0.16%
JP225	66167	2,209	3.45%
GB100	10898	18	0.17%
DE40	26232	30	0.11%
FR40	8673	6	0.07%
IT40	53687	147	0.27%
ES35	20131	107	0.53%
ASX200	9145	1	-0.01%
SHANGHAI	3878	56	1.47%
SENSEX	78353	76	-0.10%
TSX	35802	575	1.63%
MOEX	2290	20	0.90%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.8994	0.008	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9150	0.012	-0.01%
Germany	3.0998	0.017	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8790	0.012	0.01%
France	3.8860	0.013	-0.01%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64088	31	0.05%
Ether	1872.25	3.9183	0.21%
Binance	599.3	5.6600	0.95%
Cardano	0.19505	0.0022	1.16%
Solana	74.1200	0.4012	0.54%
XRP	1.06565	0.0074	-0.69%
Polkadot	0.86	0.0001	0.01%
Avalanche	6.67	0.0120	-0.18%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0226	-1.64%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.844	0.0416	0.09%
Uniswap	3.96	0.1091	2.84%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	210.15	3.0436	-1.43%
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