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 292.54B

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 137B		21.9B	Dec/2025
Arcelik AS	TRY 354.49B		13.83B	Mar/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 25.73B		1.56B	Dec/2025
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 36.09B		3.89B	Dec/2025
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	80.061	0.72	0.91%
Brent	85.336	0.61	0.71%
Natural gas	2.8981	0.03	-0.89%
Gasoline	3.2964	0.00	-0.14%
Heating Oil	3.9789	0.04	-0.88%
Gold	4058.86	1.44	-0.04%
Silver	57.778	0.04	0.07%
Copper	6.3395	0.05	0.73%
Soybeans	1203.31	10.56	0.89%
Wheat	676.79	31.79	4.93%
Coal	128.75	1.05	0.82%
Steel	3116.00	26.00	0.84%
EU Gas	54.99	1.83	3.43%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14706	0.0050	0.44%
GBPUSD	1.35399	0.0148	1.11%
AUDUSD	0.70102	0.0035	0.51%
NZDUSD	0.58481	0.0038	0.66%
USDJPY	162.103	0.1430	-0.09%
USDCNY	6.76670	0.0072	-0.11%
USDCHF	0.80458	0.0044	-0.55%
USDCAD	1.40366	0.0024	-0.17%
USDMXN	17.3801	0.0455	-0.26%
USDINR	96.3980	0.2545	0.26%
USDBRL	5.07850	0.0109	-0.21%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1486.55	2.9000	-0.19%
DXY	100.461	0.0056	0.01%
USDTRY	47.0458	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7577.76	34	0.45%
US30	52678	170	0.32%
US100	29385	202	-0.68%
JP225	67550	194	-0.29%
GB100	10516	13	-0.13%
DE40	25000	148	-0.59%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8816	8	0.09%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35416	96	0.27%
MOEX	2113	58	-2.68%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.53	4.59	3.59%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5560	0.001	0.00%
United Kingdom	4.9535	0.010	-0.01%
Japan	2.6839	0.002	-0.02%
Australia	4.8880	0.019	-0.02%
Germany	3.1153	0.045	0.05%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9080	0.029	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	64778	164	-0.25%
Ether	1919.27	30.0149	1.59%
Binance	581.0	1.0900	-0.19%
Cardano	0.16494	0.0005	-0.29%
Solana	77.3257	0.4637	-0.60%
XRP	1.11425	0.0035	0.32%
Polkadot	0.85	0.0053	-0.62%
Avalanche	6.71	0.0070	0.10%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.55	0.0069	-0.44%
Dai	0.99805	0.0011	-0.11%
Litecoin	45.210	0.2340	-0.52%
Uniswap	3.62	0.0426	-1.16%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	223.52	12.9589	-5.48%
More

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