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 283.88B

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	70.129	0.62	-0.88%
Brent	73.630	0.28	-0.38%
Natural gas	3.3192	0.14	4.34%
Gasoline	2.9123	0.01	0.38%
Heating Oil	3.2390	0.05	1.63%
Gold	4030.34	14.02	0.35%
Silver	59.742	1.47	2.53%
Copper	6.2023	0.10	1.72%
Soybeans	1117.49	8.74	0.79%
Wheat	580.80	11.30	1.98%
Coal	127.70	1.70	1.35%
Steel	3051.00	5.00	-0.16%
EU Gas	43.91	1.09	2.55%
Lumber	617.01	1.01	0.16%
Iron Ore CNY	747.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.14139	0.0008	-0.07%
GBPUSD	1.32531	0.0005	-0.04%
AUDUSD	0.69109	0.0024	0.35%
NZDUSD	0.56731	0.0024	0.43%
USDJPY	162.656	0.7130	0.44%
USDCNY	6.79300	0.0072	-0.11%
USDCHF	0.80859	0.0008	0.10%
USDCAD	1.42049	0.0006	-0.04%
USDMXN	17.4528	0.0197	-0.11%
USDINR	94.6420	0.0086	0.01%
USDBRL	5.16420	0.0252	-0.49%
USDRUB	78.7565	1.7565	2.28%
USDKRW	1549.61	8.8500	0.57%
DXY	101.237	0.1322	0.13%
USDTRY	46.6490	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7490.60	50	0.67%
US30	52362	181	0.35%
US100	30188	413	1.39%
JP225	71141	1,673	2.41%
GB100	10497	13	0.12%
DE40	25010	383	1.55%
FR40	8420	53	0.63%
IT40	51715	552	1.08%
ES35	19471	84	0.43%
ASX200	8763	60	-0.68%
SHANGHAI	4094	20	0.50%
SENSEX	76479	250	-0.33%
TSX	34916	92	0.26%
MOEX	2346	4	-0.17%
IBOVESPA	171997	1,208	-0.70%
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	Actual	Chg	%Chg
Apple	288.19	6.45	2.29%
Tesla	416.07	4.23	1.03%
Microsoft	370.79	2.22	0.60%
Amazon	238.74	1.40	-0.58%
Meta	556.02	6.58	-1.17%
Nvidia	198.15	3.18	1.63%
Visa	343.65	2.00	0.59%
JPMorgan	328.88	0.51	-0.15%
Oracle	145.87	1.89	-1.28%
J&J	256.22	2.29	-0.89%
SpaceX	169.74	5.55	3.38%
Exxon Mobil	136.90	0.84	0.62%
Alphabet	354.13	0.48	0.14%
Goldman Sachs	1014.26	5.95	-0.58%
Caterpillar	1065.40	32.21	3.12%
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	Actual	Chg	%Chg
United States	4.4100	0.031	0.03%
United Kingdom	4.7670	0.047	0.05%
Japan	2.6860	0.048	0.05%
Australia	4.7280	0.030	-0.03%
Germany	2.9160	0.056	0.06%
Brazil	14.4650	0.065	0.07%
Russia	16.2300	0.050	-0.05%
India	6.7460	0.010	-0.01%
Canada	3.3870	0.013	0.01%
Italy	3.5890	0.009	-0.01%
France	3.5470	0.008	0.01%
South Africa	8.4450	0.065	0.07%
China	1.7300	0.003	0.00%
Switzerland	0.2720	0.010	0.01%
Chile	5.4500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58242	1,902	-3.16%
Ether	1562.78	47.1599	-2.93%
Binance	546.8	13.0500	-2.33%
Cardano	0.14390	0.0017	-1.19%
Solana	72.7913	2.1787	-2.91%
XRP	1.03152	0.0256	-2.42%
Polkadot	0.81	0.0116	-1.41%
Avalanche	6.47	0.1930	-2.89%
Polygon	0.07	0.0012	-1.74%
Cosmos	1.51	0.0184	-1.20%
Dai	0.99951	0.0005	-0.05%
Litecoin	41.640	1.4858	-3.45%
Uniswap	2.76	0.1358	-4.69%
Algorand	0.08	0.0030	-3.54%
Bitcoin Cash	200.13	0.6600	-0.33%
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