Kardemir | KRDMD - Current Liabilities

Kardemir reported TRY25.73B in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

TRY

TRY 127.04B

Cash and Equivalent

TRY 2.15B

TRY 16.47B

TRY 36.57B

Current Liabilities

TRY 25.73B

TRY 9.6B

0.92

TRY 1.25B

TRY 1.06B

4.71K

EPS Earnings Per Share

TRY -0.37

Equity Capital and Reserves

TRY 84.65B

Gross Profit on Sales

TRY 1.47B

Interest Expense on Debt

TRY 215.04M

Interest Income

TRY 89.34M

TRY 2.13B

Market Capitalization

TRY 31.38B

TRY -724.43M

Operating Expenses

TRY 17.27B

Operating Profit

TRY 1.25B

Ordinary Share Capital

TRY 1.14B

PE Price to Earnings

14.61

TRY -142.39M

TRY 16.86B

Selling and Administration Expenses

TRY 98.42M

TRY 20.71B

Trade Creditors

TRY 14.26B

TRY 8.21B

	Current Liabilities	Change		Date
Arcelik AS	TRY 354.49B		13.83B	Mar/2026
Aselsan	TRY 134.88B		8.65B	Mar/2026
BIM	TRY 108.36B		5.97B	Dec/2025
Enka Insaat Ve Sanayi	TRY 72.66B		2.73B	Dec/2025
Erdemir	TRY 116.91B		14.43B	Dec/2025
Kardemir	TRY 25.73B		1.56B	Dec/2025
Petkim	TRY 55.01B		1.03B	Dec/2025
Sok Marketler Ticaret AS	TRY 55.04B		4.32B	Dec/2025
Tav Havalimanlari Holding	EUR 1.21B		52.35B	Dec/2025
Turk Telekomunikasyon AS	TRY 75.94B		8.57B	Dec/2025
Turkish Airlines	USD 11.21B		907M	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 286.5B		116.76B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.314	2.61	-3.62%
Brent	72.055	3.20	-4.26%
Natural gas	3.3442	0.05	1.49%
Gasoline	2.9625	0.06	-2.14%
Heating Oil	3.2329	0.07	-1.98%
Gold	4082.74	55.60	1.38%
Silver	59.174	1.33	2.29%
Copper	6.1441	0.07	1.15%
Soybeans	1125.65	1.85	-0.16%
Wheat	577.64	13.36	-2.26%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.16	0.42	1.02%
Lumber	621.00	3.50	0.57%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13880	0.0018	0.16%
GBPUSD	1.32026	0.0011	0.08%
AUDUSD	0.69014	0.0009	-0.12%
NZDUSD	0.56408	0.0007	-0.13%
USDJPY	161.741	0.0490	-0.03%
USDCNY	6.80225	0.0008	0.01%
USDCHF	0.80948	0.0007	-0.09%
USDCAD	1.41892	0.0012	-0.09%
USDMXN	17.4912	0.0125	-0.07%
USDINR	94.3230	0.2985	-0.32%
USDBRL	5.16530	0.0290	-0.56%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1536.21	8.7100	-0.56%
DXY	101.336	0.0951	-0.09%
USDTRY	46.6235	0.1189	0.26%
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	Actual	Chg	%Chg
US500	7377.30	20	0.27%
US30	51979	58	0.11%
US100	29348	93	-0.32%
JP225	69975	2,391	-3.30%
GB100	10508	22	-0.21%
DE40	24705	290	-1.16%
FR40	8383	49	-0.58%
IT40	51315	468	-0.90%
ES35	19422	92	-0.47%
ASX200	8795	46	0.53%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34983	133	0.38%
MOEX	2279	22	0.97%
IBOVESPA	173676	1,686	0.98%
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	Actual	Chg	%Chg
Apple	279.51	4.36	1.58%
Tesla	386.00	10.88	2.90%
Microsoft	369.71	16.88	4.78%
Amazon	230.68	3.67	1.62%
Meta	554.87	12.00	2.21%
Nvidia	195.49	0.25	-0.13%
Visa	337.73	7.21	2.18%
JPMorgan	330.48	4.64	-1.38%
Oracle	150.21	2.25	-1.48%
J&J	253.49	8.61	3.52%
SpaceX	156.48	3.48	2.27%
Exxon Mobil	136.47	1.08	-0.79%
Alphabet	340.92	2.79	-0.81%
Goldman Sachs	1031.96	33.13	-3.11%
Caterpillar	1016.37	40.64	-3.84%
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	Actual	Chg	%Chg
United States	4.3790	0.016	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8556	0.003	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3980	0.016	0.02%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60070	349	0.58%
Ether	1584.63	18.9321	1.21%
Binance	567.8	5.7000	1.01%
Cardano	0.14867	0.0051	3.57%
Solana	72.5159	4.9261	7.29%
XRP	1.04865	0.0071	0.68%
Polkadot	0.86	0.0197	2.34%
Avalanche	6.50	0.2728	4.38%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0022	-0.14%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.860	0.9900	2.42%
Uniswap	3.02	0.1378	4.79%
Algorand	0.08	0.0008	-0.99%
Bitcoin Cash	199.15	6.4542	3.35%
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