Erdemir | EREGL - Loan Capital

Erdemir reported TRY116.7B in Loan Capital 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 275.22B

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

	Loan Capital	Change		Date
Alrosa	RUB 108.66B		12.58M	Mar/2026
Arcelik AS	TRY 107.42B		17.96B	Jun/2026
BIM	TRY 43.93B		4.25B	Mar/2026
Companhia Siderurgica Nacional	BRL 45.84B		3.64B	Jun/2026
Erdemir	TRY 116.7B		1.62B	Mar/2026
Kardemir	TRY 1.99B		138.43M	Mar/2026
Kumba Iron Ore	ZAR 121M		51M	Jun/2025
Petkim	TRY 18.33B		193.62M	Mar/2026
Tav Havalimanlari Holding	EUR 1.35B		14.86M	Mar/2026
Tekfen Holding	TRY 1.56B		379.3M	Mar/2026
Turk Telekomunikasyon AS	TRY 117.81B		12.16B	Mar/2026
Turkcell	TRY 175B		6.94B	Jun/2026
Turkish Airlines	USD 15.58B		1.03B	Jun/2026
Turkiye Petrol Rafinerileri AS	TRY 35.98B		159.96M	Jun/2026
Ulker Biskuvi Sanayi AS	TRY 45.05B		4.18B	Jun/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 6.07B		220.29M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.958	3.91	3.91%
Brent	109.015	4.40	4.21%
Natural gas	2.8849	0.05	1.90%
Gasoline	3.4379	0.13	3.95%
Heating Oil	5.1831	0.22	4.51%
Gold	4276.10	74.26	-1.71%
Silver	62.975	1.29	-2.01%
Copper	6.3025	0.17	-2.58%
Soybeans	1304.60	8.10	0.62%
Wheat	729.84	4.59	0.63%
Coal	146.75	1.25	-0.84%
Steel	3085.00	14.00	0.46%
EU Gas	83.73	4.21	5.30%
Lumber	572.00	6.50	-1.12%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15364	0.0062	-0.54%
GBPUSD	1.34804	0.0046	-0.34%
AUDUSD	0.71161	0.0052	-0.72%
NZDUSD	0.57614	0.0052	-0.89%
USDJPY	154.733	1.1200	0.73%
USDCNY	6.71247	0.0045	0.07%
USDCHF	0.81858	0.0021	0.26%
USDCAD	1.39203	0.0048	0.35%
USDMXN	17.1621	0.1969	1.16%
USDINR	95.8590	0.2597	0.27%
USDBRL	5.16880	0.0473	0.92%
USDRUB	84.8100	0.6850	0.81%
USDKRW	1347.90	6.3700	0.47%
DXY	99.629	0.5074	0.51%
USDTRY	48.6227	0.0681	0.14%
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	Actual	Chg	%Chg
US500	7606.21	51	-0.66%
US30	52400	174	-0.33%
US100	29036	333	-1.13%
JP225	63370	641	-1.00%
GB100	10701	51	0.47%
DE40	25422	147	-0.57%
FR40	8113	67	-0.82%
IT40	51758	754	-1.44%
ES35	19594	245	-1.23%
ASX200	8689	53	-0.60%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35627	70	-0.20%
MOEX	2319	38	1.66%
IBOVESPA	184603	2,604	-1.39%
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	Actual	Chg	%Chg
Apple	332.58	0.31	0.09%
Tesla	358.70	6.74	-1.84%
Microsoft	500.35	4.72	0.95%
Amazon	251.82	4.96	-1.93%
Meta	655.03	7.00	1.08%
Nvidia	210.77	7.52	-3.44%
Visa	374.53	4.08	1.10%
Oracle	143.11	7.17	-4.77%
JPMorgan	353.48	2.75	-0.77%
J&J	269.37	3.79	1.43%
SpaceX	148.53	2.68	-1.77%
Exxon Mobil	168.16	2.17	1.31%
Alphabet	340.96	2.46	0.73%
Goldman Sachs	1006.66	22.52	-2.19%
Caterpillar	792.34	26.23	-3.20%
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	Actual	Chg	%Chg
United States	5.0020	0.028	0.03%
United Kingdom	5.4291	0.068	0.07%
Japan	2.9930	0.008	0.01%
Australia	5.3860	0.023	0.02%
Germany	3.5474	0.045	0.04%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9740	0.034	0.03%
Italy	4.4390	0.085	0.09%
France	4.5280	0.077	0.08%
South Africa	9.0050	0.100	0.10%
China	1.6860	0.003	0.00%
Switzerland	0.6010	0.047	0.05%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78612	1,816	2.36%
Ether	2512.93	37.5264	1.52%
Binance	723.1	6.1400	0.86%
Cardano	0.21057	0.0071	3.46%
Solana	101.9016	2.6648	2.69%
XRP	1.40220	0.0621	4.64%
Polkadot	1.02	0.0168	1.68%
Avalanche	7.50	0.2110	2.90%
Polygon	0.10	0.0017	1.79%
Cosmos	1.55	0.0281	-1.78%
Dai	0.99975	0.0002	-0.02%
Litecoin	53.920	0.1994	0.37%
Uniswap	6.38	0.2591	4.24%
Algorand	0.10	0.0007	0.71%
Bitcoin Cash	224.45	3.3300	1.51%
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