Erdemir | EREGL - Loan Capital

Erdemir reported TRY118.32B in Loan Capital 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 269.35B

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

	Loan Capital	Change		Date
Alrosa	RUB 108.65B		560.06M	Dec/2025
Arcelik AS	TRY 89.47B		1.52B	Mar/2026
BIM	TRY 39.68B		2.06B	Dec/2025
Companhia Siderurgica Nacional	BRL 42.2B		1.15B	Mar/2026
Erdemir	TRY 118.32B		6.51B	Dec/2025
Kardemir	TRY 2.13B		426.82M	Dec/2025
Kumba Iron Ore	ZAR 121M		51M	Jun/2025
Petkim	TRY 18.14B		471.73M	Dec/2025
Tav Havalimanlari Holding	EUR 1.34B		67.02B	Dec/2025
Tekfen Holding	TRY 1.19B		317.99M	Dec/2025
Turk Telekomunikasyon AS	TRY 105.66B		53.23B	Dec/2025
Turkcell	TRY 168.06B		45.33B	Mar/2026
Turkish Airlines	USD 14.56B		535M	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 35.82B		7.39B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 40.87B		1.06B	Mar/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 6.29B		84.25M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.834	2.63	2.99%
Brent	93.903	2.45	2.68%
Natural gas	3.2173	0.08	2.46%
Gasoline	3.1147	0.09	3.10%
Heating Oil	3.6412	0.10	2.81%
Gold	4132.28	128.71	-3.02%
Silver	65.148	0.17	-0.25%
Copper	6.2686	0.03	-0.54%
Soybeans	1125.41	11.66	1.05%
Wheat	590.83	5.58	0.95%
Coal	150.20	1.05	-0.69%
Steel	3145.00	5.00	0.16%
TTF Gas	50.45	1.71	3.50%
Lumber	620.03	2.03	0.33%
Iron Ore CNY	771.50	11.50	1.51%
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	Actual	Chg	%Chg
EURUSD	1.15560	0.0013	0.12%
GBPUSD	1.33925	0.0014	0.10%
AUDUSD	0.70229	0.0005	-0.08%
NZDUSD	0.58229	0.0008	0.14%
USDJPY	160.459	0.1010	0.06%
USDCNY	6.77876	0.0002	0.00%
USDCHF	0.79802	0.0002	-0.03%
USDCAD	1.39277	0.0021	-0.15%
USDMXN	17.3909	0.0604	-0.35%
USDINR	95.0880	0.3407	-0.36%
USDBRL	5.16980	0.0208	-0.40%
USDRUB	72.2500	0.2750	0.38%
USDKRW	1519.20	3.8600	-0.25%
DXY	99.877	0.0318	-0.03%
USDTRY	46.1308	0.0116	0.03%
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	Actual	Chg	%Chg
US500	7321.62	65	-0.88%
US30	50285	587	-1.15%
US100	28652	432	-1.49%
JP225	63757	1,660	-2.54%
GB100	10255	27	0.27%
DE40	24112	321	-1.31%
FR40	8154	49	-0.60%
IT40	49985	278	-0.55%
ES35	18136	39	-0.22%
ASX200	8626	21	0.25%
SHANGHAI	3993	17	-0.42%
SENSEX	73983	64	0.09%
TSX	34327	85	-0.25%
MOEX	2521	1	-0.06%
IBOVESPA	168590	1,223	-0.72%
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	Actual	Chg	%Chg
Apple	290.85	0.30	0.10%
Tesla	384.53	12.15	-3.06%
Microsoft	402.80	0.61	-0.15%
Amazon	239.53	4.66	-1.91%
Meta	577.50	7.09	-1.21%
Nvidia	202.70	5.49	-2.64%
Visa	321.11	3.94	-1.21%
JPMorgan	311.56	1.14	-0.36%
Oracle	205.49	0.32	-0.16%
J&J	239.38	2.38	1.00%
P&G	149.77	1.10	0.74%
Exxon Mobil	151.22	2.31	1.55%
Alphabet	356.62	7.64	-2.10%
Goldman Sachs	1009.04	22.97	-2.23%
Caterpillar	861.83	52.87	-5.78%
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	Actual	Chg	%Chg
United States	4.5330	0.011	0.01%
United Kingdom	4.9460	0.033	0.03%
Japan	2.6820	0.011	0.01%
Australia	4.8840	0.037	-0.04%
Germany	3.0757	0.019	0.02%
Brazil	14.8450	0.135	0.14%
Russia	15.0600	0.010	0.01%
India	6.9190	0.014	0.01%
Canada	3.4800	0.008	-0.01%
Italy	3.8560	0.038	0.04%
France	3.7300	0.017	0.02%
South Africa	8.6350	0.010	0.01%
China	1.7480	0.008	0.01%
Switzerland	0.4360	0.020	0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62239	583	0.95%
Ether	1648.11	9.9500	0.61%
Binance	595.2	2.8400	0.48%
Cardano	0.16438	0.0008	-0.50%
Solana	64.9406	0.0176	0.03%
XRP	1.12151	0.0155	-1.36%
Polkadot	0.95	0.0113	-1.18%
Avalanche	6.55	0.0930	-1.40%
Polygon	0.07	0.0012	-1.58%
Cosmos	1.80	0.0259	1.46%
Dai	0.99901	0.0005	-0.05%
Litecoin	42.670	0.3400	-0.79%
Uniswap	2.48	0.0045	0.18%
Algorand	0.09	0.0012	-1.31%
Bitcoin Cash	200.13	3.3850	-1.66%
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