Kardemir | KRDMD - Current Liabilities

Stock Price

29.60

Daily Change

0.10 0.34%

Monthly

-6.86%

Yearly

-11.90%

Q1 Forecast

28.26

Kardemir reported TRY24.17B in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

TRY

TRY 99.54B

Cash and Equivalent

TRY 2.15B

TRY 14.59B

TRY 35.19B

Current Liabilities

TRY 24.17B

TRY 9.6B

0.92

TRY 934.17M

TRY 1.06B

4.71K

EPS Earnings Per Share

TRY -0.6

Equity Capital and Reserves

TRY 63.91B

Gross Profit on Sales

TRY 1.47B

Interest Expense on Debt

TRY 215.04M

Interest Income

TRY 89.34M

TRY 2.56B

Market Capitalization

TRY 23B

TRY -681.79M

Operating Expenses

TRY 15.12B

Operating Profit

TRY 934.17M

Ordinary Share Capital

TRY 1.14B

PE Price to Earnings

14.61

TRY -142.39M

TRY 16.06B

Selling and Administration Expenses

TRY 98.42M

TRY 20.71B

Trade Creditors

TRY 12.61B

TRY 8.74B

	Current Liabilities	Change		Date
Arcelik AS	TRY 340.66B		14.35B	Dec/2025
Aselsan	TRY 126.23B		27.81B	Dec/2025
BIM	TRY 114.32B		9.65B	Sep/2025
Enka Insaat Ve Sanayi	TRY 69.93B		68.29B	Sep/2025
Erdemir	TRY 102.48B		12.26B	Sep/2025
Kardemir	TRY 24.17B		486.94M	Sep/2025
Petkim	TRY 53.97B		480.74M	Sep/2025
Sok Marketler Ticaret AS	TRY 50.73B		4.64B	Sep/2025
Tav Havalimanlari Holding	EUR 53.55B		52.46B	Sep/2025
Turk Telekomunikasyon AS	TRY 67.37B		6.93B	Sep/2025
Turkish Airlines	USD 10.3B		124M	Dec/2025
Turkiye Petrol Rafinerileri AS	TRY 169.75B		44.36B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.010	1.30	1.32%
Brent	105.529	2.39	2.32%
Natural gas	3.1126	0.02	-0.59%
Gasoline	3.1084	0.07	2.20%
Heating Oil	4.0913	0.08	1.91%
Gold	4984.29	37.82	-0.75%
Silver	78.784	1.75	-2.17%
Copper	5.6962	0.02	-0.32%
Soybeans	1196.82	28.43	-2.32%
Wheat	608.80	4.95	-0.81%
Coal	137.30	1.45	-1.05%
Steel	3140.00	6.00	0.19%
TTF Gas	51.58	1.46	2.92%
Lumber	600.00	3.00	0.50%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14440	0.0027	0.24%
GBPUSD	1.32487	0.0029	0.22%
AUDUSD	0.70192	0.0038	0.55%
NZDUSD	0.58160	0.0042	0.73%
USDJPY	159.371	0.3570	-0.22%
USDCNY	6.90162	0.0069	-0.10%
USDCHF	0.78958	0.0019	-0.24%
USDCAD	1.36998	0.0019	-0.14%
USDMXN	17.8736	0.0973	-0.54%
USDINR	92.5730	0.0640	0.07%
USDBRL	5.33500	0.0107	0.20%
USDRUB	81.5793	1.4793	1.85%
USDKRW	1496.53	6.1100	-0.41%
DXY	100.264	0.0985	-0.10%
USDTRY	44.1912	0.0088	-0.02%
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	Actual	Chg	%Chg
US500	6659.25	27	0.41%
US30	46655	96	0.21%
US100	24493	112	0.46%
JP225	53511	309	-0.57%
GB100	10277	16	0.15%
DE40	23442	5	-0.02%
FR40	7881	31	-0.39%
IT40	44002	315	-0.71%
ES35	16968	92	-0.54%
ASX200	8522	95	-1.10%
SHANGHAI	4085	11	-0.26%
SENSEX	75264	701	0.94%
TSX	32542	299	-0.91%
MOEX	2877	5	0.18%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	156.40	1.29	0.83%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2700	0.012	-0.01%
United Kingdom	4.7370	0.034	-0.03%
Japan	2.2800	0.035	0.03%
Australia	4.9920	0.041	0.04%
Germany	2.9684	0.008	-0.01%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7020	0.019	0.02%
Canada	3.5080	0.028	-0.03%
Italy	3.7800	0.022	-0.02%
France	3.6600	0.010	-0.01%
South Africa	9.0350	0.105	0.11%
China	1.8310	0.013	-0.01%
Switzerland	0.3990	0.006	0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73181	360	0.49%
Ether	2246.79	69.6339	3.20%
Binance	675.0	1.1800	0.18%
Cardano	0.28526	0.0153	5.67%
Solana	92.9494	0.6230	0.67%
Ripple	1.47115	0.0234	1.61%
Polkadot	1.61	0.1742	12.09%
Avalanche	10.26	0.3100	3.12%
Polygon	0.10	0.0030	3.08%
Cosmos	1.91	0.0473	2.54%
Dai	1.00003	0.0001	0.01%
Litecoin	57.427	1.2280	2.19%
Uniswap	4.07	0.0130	0.32%
Algorand	0.10	0.0030	3.25%
Bitcoin Cash	471.25	1.7500	0.37%
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